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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
AP Buildings | 23 856.00 | 8 430.00 | 15 426.00 | 23 856.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 2 914.00 | 1 886.00 | 4 800.00 |
AT Other tangible assets | 19 629.00 | 18 716.00 | 913.00 | 19 629.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 76 159.00 | 34 880.00 | 41 280.00 | 76 159.00 |
BT Goods | 99 014.00 | 24 576.00 | 74 438.00 | 99 014.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 54 036.00 | | 54 036.00 | 54 036.00 |
BZ Other receivables | 33 425.00 | | 33 425.00 | 33 425.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 192 998.00 | 24 576.00 | 168 422.00 | 192 998.00 |
CO Grand total (0 to V) | 269 157.00 | 59 456.00 | 209 701.00 | 269 157.00 |
CU Other investments | 19 980.00 | | 19 980.00 | 19 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 035.00 | -15 180.00 | | -11 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 027.00 | 4 146.00 | | -6 027.00 |
DL TOTAL (I) | 4 939.00 | 10 965.00 | | 4 939.00 |
DU Loans and Debts from Credit Institutions (3) | 117 671.00 | 143 937.00 | | 117 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 44.00 | | 30.00 |
DX Trade payables and related accounts | 35 613.00 | 27 125.00 | | 35 613.00 |
DY Tax and social security liabilities | 17 802.00 | 23 366.00 | | 17 802.00 |
EA Other liabilities | 33 647.00 | 41 678.00 | | 33 647.00 |
EC TOTAL (IV) | 204 763.00 | 236 149.00 | | 204 763.00 |
EE Grand total (I to V) | 209 701.00 | 247 114.00 | | 209 701.00 |
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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 | 583 020.00 | | 583 020.00 | 583 020.00 |
FG Production sold - services | 3 191.00 | | 3 191.00 | 3 191.00 |
FJ Net sales | 586 210.00 | | 586 210.00 | 586 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 269.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 593 484.00 | |
FS Purchases of goods (including customs duties) | | | 448 656.00 | |
FT Inventory change (goods) | | | -13 168.00 | |
FU Purchases of raw materials and other supplies | | | 5 943.00 | |
FW Other purchases and external expenses | | | 81 244.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 21 831.00 | |
FZ Social Security Contributions | | | 7 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 727.00 | |
GE Other Expenses | | | 25 067.00 | |
GF Total Operating Expenses (II) | | | 599 112.00 | |
GG - OPERATING RESULT (I - II) | | | -5 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | 338.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 338.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -338.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 220.00 | 525 323.00 | | 594 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 247.00 | 521 177.00 | | 600 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 027.00 | 4 146.00 | | -6 027.00 |
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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 | 75 709.00 | | 450.00 | 75 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 055.00 | |
I4 DECREASES Grand Total | | | 76 159.00 | |
IO DECREASES Total including other intangible assets | | | 4 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 820.00 | | | 4 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 834.00 | | 450.00 | 47 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 055.00 | | | 23 055.00 |
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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 | 31 286.00 | 3 594.00 | | 31 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 466.00 | 3 594.00 | | 26 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 118.00 | 16 727.00 | 7 269.00 | 15 118.00 |
7B Total provisions for depreciation | 15 118.00 | 16 727.00 | 7 269.00 | 15 118.00 |
7C Grand total | 15 118.00 | 16 727.00 | 7 269.00 | 15 118.00 |
UE of which provisions and reversals: - Operating | | 16 727.00 | 7 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 35 613.00 | 35 613.00 | | 35 613.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 647.00 | 33 647.00 | | 33 647.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 54 036.00 | | | 54 036.00 |
VB VAT | 9 523.00 | | | 9 523.00 |
VC Group and associates | 21 776.00 | | | 21 776.00 |
VG Loans with a maturity of up to one year at origin | 89 679.00 | 89 679.00 | | 89 679.00 |
VH Loans with a maturity of more than one year at origin | 27 992.00 | 9 368.00 | 18 624.00 | 27 992.00 |
VK Loans repaid during the year | 11 922.00 | | | 11 922.00 |
VM Income taxes | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779.00 | | | 779.00 |
VS Prepaid expenses | 4 352.00 | | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 814.00 | 91 814.00 | 3 000.00 | 94 814.00 |
VW VAT | 17 465.00 | 17 465.00 | | 17 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 763.00 | 186 139.00 | 18 624.00 | 204 763.00 |
