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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 916.00 | 31 916.00 | | 31 916.00 |
AR Technical installations, industrial equipment and tools | 26 112.00 | 21 164.00 | 4 948.00 | 26 112.00 |
AT Other tangible assets | 167 797.00 | 153 020.00 | 14 777.00 | 167 797.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 225 871.00 | 206 100.00 | 19 771.00 | 225 871.00 |
BT Goods | 220 670.00 | | 220 670.00 | 220 670.00 |
BX Customers and related accounts | 30 263.00 | 141.00 | 30 122.00 | 30 263.00 |
BZ Other receivables | 31 409.00 | | 31 409.00 | 31 409.00 |
CF Cash and cash equivalents | 8 343.00 | | 8 343.00 | 8 343.00 |
CH Prepaid expenses | 7 909.00 | | 7 909.00 | 7 909.00 |
CJ TOTAL (II) | 298 594.00 | 141.00 | 298 453.00 | 298 594.00 |
CO Grand total (0 to V) | 524 465.00 | 206 241.00 | 318 224.00 | 524 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 548.00 | | | 45 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 837.00 | | | -5 837.00 |
DL TOTAL (I) | 72 711.00 | | | 72 711.00 |
DU Loans and Debts from Credit Institutions (3) | 69 384.00 | | | 69 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 468.00 | | | 43 468.00 |
DX Trade payables and related accounts | 118 352.00 | | | 118 352.00 |
DY Tax and social security liabilities | 14 309.00 | | | 14 309.00 |
EC TOTAL (IV) | 245 513.00 | | | 245 513.00 |
EE Grand total (I to V) | 318 224.00 | | | 318 224.00 |
EG Accrued income and payables due within one year | 193 641.00 | | | 193 641.00 |
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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 | 395 245.00 | | 395 245.00 | 395 245.00 |
FG Production sold - services | 21 484.00 | | 21 484.00 | 21 484.00 |
FJ Net sales | 416 729.00 | | 416 729.00 | 416 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 047.00 | |
FS Purchases of goods (including customs duties) | | | 257 916.00 | |
FT Inventory change (goods) | | | 14 691.00 | |
FW Other purchases and external expenses | | | 99 642.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 34 970.00 | |
FZ Social Security Contributions | | | 4 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 15 543.00 | |
GF Total Operating Expenses (II) | | | 432 501.00 | |
GG - OPERATING RESULT (I - II) | | | -10 453.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 744.00 | | | 4 744.00 |
A4 Equity method investments | 14 917.00 | | | 14 917.00 |
HA Exceptional income from management transactions | 5 253.00 | | | 5 253.00 |
HD Total exceptional income (VII) | 5 253.00 | | | 5 253.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 161.00 | | | 5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 300.00 | | | 427 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 138.00 | | | 433 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 837.00 | | | -5 837.00 |
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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 | 225 870.00 | | | 225 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 225 870.00 | |
IO DECREASES Total including other intangible assets | | | 31 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 916.00 | | | 31 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 908.00 | | | 193 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 202 957.00 | 3 141.00 | | 202 957.00 |
PE DEPRECIATION Total including other intangible assets | 31 916.00 | | | 31 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 041.00 | 3 141.00 | | 171 041.00 |
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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 | 118 352.00 | 118 352.00 | | 118 352.00 |
8C Staff and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 5 754.00 | 5 754.00 | | 5 754.00 |
UX Other trade receivables | 30 093.00 | | | 30 093.00 |
VA Doubtful or disputed receivables | 169.00 | | | 169.00 |
VB VAT | 10 010.00 | | | 10 010.00 |
VH Loans with a maturity of more than one year at origin | 69 384.00 | 17 512.00 | 46 718.00 | 69 384.00 |
VI Group and Associates | 43 467.00 | 43 467.00 | | 43 467.00 |
VK Loans repaid during the year | 7 190.00 | | | 7 190.00 |
VM Income taxes | 3 011.00 | | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 387.00 | | | 18 387.00 |
VS Prepaid expenses | 7 908.00 | | | 7 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 580.00 | 69 580.00 | | 69 580.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 513.00 | 193 641.00 | 46 718.00 | 245 513.00 |
