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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 106 385.00 | 15 074.00 | 91 311.00 | 106 385.00 |
AT Other tangible assets | 174 879.00 | 38 376.00 | 136 503.00 | 174 879.00 |
BH Other financial assets | 40 409.00 | | 40 409.00 | 40 409.00 |
BJ TOTAL (I) | 2 533 143.00 | 53 451.00 | 2 479 693.00 | 2 533 143.00 |
BL Raw materials, supplies | 17 550.00 | | 17 550.00 | 17 550.00 |
BT Goods | 562 162.00 | | 562 162.00 | 562 162.00 |
BX Customers and related accounts | 80 562.00 | | 80 562.00 | 80 562.00 |
BZ Other receivables | 171 927.00 | | 171 927.00 | 171 927.00 |
CF Cash and cash equivalents | 104 178.00 | | 104 178.00 | 104 178.00 |
CH Prepaid expenses | 22 422.00 | | 22 422.00 | 22 422.00 |
CJ TOTAL (II) | 958 802.00 | | 958 802.00 | 958 802.00 |
CO Grand total (0 to V) | 3 491 945.00 | 53 451.00 | 3 438 495.00 | 3 491 945.00 |
CU Other investments | 2 211 470.00 | | 2 211 470.00 | 2 211 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -114 958.00 | | | -114 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 173.00 | | | -41 173.00 |
DL TOTAL (I) | 743 868.00 | | | 743 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 535.00 | | | 1 630 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 752.00 | | | 260 752.00 |
DX Trade payables and related accounts | 645 488.00 | | | 645 488.00 |
DY Tax and social security liabilities | 156 512.00 | | | 156 512.00 |
EA Other liabilities | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 2 694 626.00 | | | 2 694 626.00 |
EE Grand total (I to V) | 3 438 495.00 | | | 3 438 495.00 |
EG Accrued income and payables due within one year | 1 307 774.00 | | | 1 307 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 8 156 220.00 | | 8 156 220.00 | 8 156 220.00 |
FD Production sold - goods | 781 099.00 | | 781 099.00 | 781 099.00 |
FG Production sold - services | 81 247.00 | | 81 247.00 | 81 247.00 |
FJ Net sales | 9 018 566.00 | | 9 018 566.00 | 9 018 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 493.00 | |
FQ Other income | | | 7 414.00 | |
FR Total operating income (I) | | | 9 057 474.00 | |
FS Purchases of goods (including customs duties) | | | 6 582 685.00 | |
FT Inventory change (goods) | | | 46 165.00 | |
FU Purchases of raw materials and other supplies | | | 540 271.00 | |
FV Inventory change (raw materials and supplies) | | | -2 196.00 | |
FW Other purchases and external expenses | | | 1 133 052.00 | |
FX Taxes, duties, and similar payments | | | 65 341.00 | |
FY Salaries and Wages | | | 628 749.00 | |
FZ Social Security Contributions | | | 164 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 652.00 | |
GE Other Expenses | | | 5 121.00 | |
GF Total Operating Expenses (II) | | | 9 202 714.00 | |
GG - OPERATING RESULT (I - II) | | | -145 240.00 | |
GR Interest and similar expenses | | | 23 116.00 | |
GU Total financial expenses (VI) | | | 23 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 493.00 | | | 31 493.00 |
A4 Equity method investments | 988.00 | | | 988.00 |
HA Exceptional income from management transactions | 81 173.00 | | | 81 173.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 103 173.00 | | | 103 173.00 |
HF Exceptional expenses on capital transactions | 13 947.00 | | | 13 947.00 |
HH Total exceptional expenses (VIII) | 13 947.00 | | | 13 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 226.00 | | | 89 226.00 |
HK Income tax | -37 957.00 | | | -37 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 160 647.00 | | | 9 160 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 201 820.00 | | | 9 201 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 173.00 | | | -41 173.00 |
HP References: Equipment leasing | 991.00 | | | 991.00 |
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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 | 2 424 761.00 | | 124 382.00 | 2 424 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251 879.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 2 533 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 281 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 656.00 | | 111 608.00 | 185 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239 105.00 | | 12 774.00 | 2 239 105.00 |
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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 | 16 852.00 | 38 652.00 | 2 053.00 | 16 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 852.00 | 38 652.00 | 2 053.00 | 16 852.00 |
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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
8B Suppliers and Related Accounts | 645 488.00 | 645 488.00 | | 645 488.00 |
8C Staff and Related Accounts | 73 084.00 | 73 084.00 | | 73 084.00 |
8D Social Security and Other Social Organizations | 52 444.00 | 52 444.00 | | 52 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 40 409.00 | 40 409.00 | | 40 409.00 |
UX Other trade receivables | 79 868.00 | | | 79 868.00 |
UY Staff and related accounts | 743.00 | | | 743.00 |
VA Doubtful or disputed receivables | 694.00 | | | 694.00 |
VB VAT | 10 493.00 | | | 10 493.00 |
VC Group and associates | 37 957.00 | | | 37 957.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 1 630 225.00 | 243 373.00 | 679 605.00 | 1 630 225.00 |
VI Group and Associates | 259 624.00 | 259 624.00 | | 259 624.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 163 350.00 | | | 163 350.00 |
VM Income taxes | 39 315.00 | | | 39 315.00 |
VN Other taxes, similar payments | 14 847.00 | | | 14 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 212.00 | 27 212.00 | | 27 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 572.00 | | | 68 572.00 |
VS Prepaid expenses | 22 422.00 | | | 22 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 320.00 | 315 320.00 | | 315 320.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 626.00 | 1 307 774.00 | 679 605.00 | 2 694 626.00 |
