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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 231.00 | 17 013.00 | 6 218.00 | 23 231.00 |
AR Technical installations, industrial equipment and tools | 4 737.00 | 4 737.00 | | 4 737.00 |
AT Other tangible assets | 54 690.00 | 43 146.00 | 11 544.00 | 54 690.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 83 542.00 | 64 896.00 | 18 646.00 | 83 542.00 |
BP Services in progress | 4 242.00 | | 4 242.00 | 4 242.00 |
BT Goods | 41 046.00 | | 41 046.00 | 41 046.00 |
BX Customers and related accounts | 70 655.00 | | 70 655.00 | 70 655.00 |
BZ Other receivables | 22 628.00 | | 22 628.00 | 22 628.00 |
CD Marketable securities | 14 781.00 | 1 400.00 | 13 381.00 | 14 781.00 |
CF Cash and cash equivalents | 22 281.00 | | 22 281.00 | 22 281.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 177 388.00 | 1 400.00 | 175 987.00 | 177 388.00 |
CO Grand total (0 to V) | 260 930.00 | 66 296.00 | 194 633.00 | 260 930.00 |
CP Shares due in less than one year | 885.00 | | | 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -137 998.00 | -73 850.00 | | -137 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 512.00 | -64 148.00 | | -51 512.00 |
DL TOTAL (I) | -29 936.00 | 21 575.00 | | -29 936.00 |
DU Loans and Debts from Credit Institutions (3) | 8 173.00 | 30 512.00 | | 8 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 071.00 | 11 071.00 | | 71 071.00 |
DX Trade payables and related accounts | 77 139.00 | 57 342.00 | | 77 139.00 |
DY Tax and social security liabilities | 68 187.00 | 83 554.00 | | 68 187.00 |
EC TOTAL (IV) | 224 570.00 | 182 479.00 | | 224 570.00 |
EE Grand total (I to V) | 194 633.00 | 204 055.00 | | 194 633.00 |
EG Accrued income and payables due within one year | 224 570.00 | 174 307.00 | | 224 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 977.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 512 801.00 | | 512 801.00 | 512 801.00 |
FG Production sold - services | 253 592.00 | | 253 592.00 | 253 592.00 |
FJ Net sales | 766 393.00 | | 766 393.00 | 766 393.00 |
FM Inventory production | | | -2 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 765 534.00 | |
FS Purchases of goods (including customs duties) | | | 368 058.00 | |
FT Inventory change (goods) | | | 8 814.00 | |
FW Other purchases and external expenses | | | 100 718.00 | |
FX Taxes, duties, and similar payments | | | 13 435.00 | |
FY Salaries and Wages | | | 209 787.00 | |
FZ Social Security Contributions | | | 105 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 814 799.00 | |
GG - OPERATING RESULT (I - II) | | | -49 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748.00 | | | 748.00 |
A3 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 348.00 | 701.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | 701.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -657.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 684.00 | 779 654.00 | | 765 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 196.00 | 843 802.00 | | 817 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 512.00 | -64 148.00 | | -51 512.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 83 542.00 | | | 83 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 83 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 657.00 | | | 82 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 158.00 | 5 738.00 | | 59 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 158.00 | 5 738.00 | | 59 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 551.00 | | 151.00 | 1 551.00 |
7B Total provisions for depreciation | 1 551.00 | | 151.00 | 1 551.00 |
7C Grand total | 1 551.00 | | 151.00 | 1 551.00 |
UG - Financial | | | 151.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 139.00 | 77 139.00 | | 77 139.00 |
8C Staff and Related Accounts | 9 031.00 | 9 031.00 | | 9 031.00 |
8D Social Security and Other Social Organizations | 32 087.00 | 32 087.00 | | 32 087.00 |
UT Other financial assets | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 57 708.00 | 57 708.00 | | 57 708.00 |
UZ Social Security, other social security organizations | 1 990.00 | 1 990.00 | | 1 990.00 |
VA Doubtful or disputed receivables | 12 947.00 | 12 947.00 | | 12 947.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 8 173.00 | 8 173.00 | | 8 173.00 |
VI Group and Associates | 71 071.00 | 71 071.00 | | 71 071.00 |
VJ Loans taken out during the year | 4 978.00 | | | 4 978.00 |
VK Loans repaid during the year | 9 327.00 | | | 9 327.00 |
VM Income taxes | 11 319.00 | 11 319.00 | | 11 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 923.00 | 95 923.00 | | 95 923.00 |
VW VAT | 23 528.00 | 23 528.00 | | 23 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 570.00 | 224 570.00 | | 224 570.00 |
