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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 | 4 286.00 | 3 670.00 | 615.00 | 4 286.00 |
AP Buildings | 289 162.00 | 84 526.00 | 204 636.00 | 289 162.00 |
AR Technical installations, industrial equipment and tools | 6 425.00 | 2 877.00 | 3 547.00 | 6 425.00 |
AT Other tangible assets | 146 659.00 | 70 180.00 | 76 479.00 | 146 659.00 |
BH Other financial assets | 13 466.00 | | 13 466.00 | 13 466.00 |
BJ TOTAL (I) | 459 997.00 | 161 253.00 | 298 744.00 | 459 997.00 |
BT Goods | 771 637.00 | | 771 637.00 | 771 637.00 |
BX Customers and related accounts | 652 223.00 | 172 950.00 | 479 273.00 | 652 223.00 |
BZ Other receivables | 94 087.00 | | 94 087.00 | 94 087.00 |
CF Cash and cash equivalents | 164 986.00 | | 164 986.00 | 164 986.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 1 690 597.00 | 172 950.00 | 1 517 647.00 | 1 690 597.00 |
CO Grand total (0 to V) | 2 150 594.00 | 334 203.00 | 1 816 391.00 | 2 150 594.00 |
CP Shares due in less than one year | 13 466.00 | | | 13 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 910 973.00 | 1 060 178.00 | | 910 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 423.00 | -149 206.00 | | -72 423.00 |
DL TOTAL (I) | 1 278 550.00 | 1 350 973.00 | | 1 278 550.00 |
DU Loans and Debts from Credit Institutions (3) | 226 140.00 | 247 357.00 | | 226 140.00 |
DW Advances and down payments received on current orders | 500.00 | 300.00 | | 500.00 |
DX Trade payables and related accounts | 266 511.00 | 172 705.00 | | 266 511.00 |
DY Tax and social security liabilities | 44 691.00 | 39 910.00 | | 44 691.00 |
DZ Fixed asset liabilities and related accounts | | 104 401.00 | | |
EA Other liabilities | | 2 301.00 | | |
EC TOTAL (IV) | 537 841.00 | 566 975.00 | | 537 841.00 |
EE Grand total (I to V) | 1 816 391.00 | 1 917 948.00 | | 1 816 391.00 |
EG Accrued income and payables due within one year | 357 276.00 | 371 981.00 | | 357 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 7 243.00 | | 155.00 |
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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 | 2 006 649.00 | | 2 006 649.00 | 2 006 649.00 |
FG Production sold - services | 2 720.00 | | 2 720.00 | 2 720.00 |
FJ Net sales | 2 009 369.00 | | 2 009 369.00 | 2 009 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 166.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 2 112 855.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 701.00 | |
FT Inventory change (goods) | | | -45 929.00 | |
FW Other purchases and external expenses | | | 293 610.00 | |
FX Taxes, duties, and similar payments | | | 16 125.00 | |
FY Salaries and Wages | | | 193 581.00 | |
FZ Social Security Contributions | | | 90 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 604.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 2 136 614.00 | |
GG - OPERATING RESULT (I - II) | | | -23 759.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 926.00 | 71 407.00 | | 102 926.00 |
A4 Equity method investments | 1 406.00 | 1 406.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 45 252.00 | | | 45 252.00 |
HG Exceptional depreciation and provisions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 45 846.00 | 304.00 | | 45 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 846.00 | -304.00 | | -45 846.00 |
HK Income tax | | -3 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 112 947.00 | 1 773 716.00 | | 2 112 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 370.00 | 1 922 921.00 | | 2 185 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 423.00 | -149 206.00 | | -72 423.00 |
HP References: Equipment leasing | | 9 883.00 | | |
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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 | 454 226.00 | | 6 353.00 | 454 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 466.00 | |
I4 DECREASES Grand Total | | 583.00 | 459 997.00 | |
IO DECREASES Total including other intangible assets | | | 4 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 442 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 286.00 | | | 4 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 475.00 | | 6 353.00 | 436 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 466.00 | | | 13 466.00 |
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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 | 140 416.00 | 21 419.00 | 583.00 | 140 416.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | 162.00 | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 908.00 | 21 257.00 | 583.00 | 136 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 586.00 | 7 604.00 | 239.00 | 165 586.00 |
7B Total provisions for depreciation | 165 586.00 | 7 604.00 | 239.00 | 165 586.00 |
7C Grand total | 165 586.00 | 7 604.00 | 239.00 | 165 586.00 |
UE of which provisions and reversals: - Operating | | 7 604.00 | 239.00 | |
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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 | 266 511.00 | 266 511.00 | | 266 511.00 |
8C Staff and Related Accounts | 12 512.00 | 12 512.00 | | 12 512.00 |
8D Social Security and Other Social Organizations | 18 983.00 | 18 983.00 | | 18 983.00 |
UT Other financial assets | 13 466.00 | 13 466.00 | | 13 466.00 |
UX Other trade receivables | 250 535.00 | 250 535.00 | | 250 535.00 |
UY Staff and related accounts | 60 783.00 | 60 783.00 | | 60 783.00 |
VA Doubtful or disputed receivables | 401 688.00 | 401 688.00 | | 401 688.00 |
VB VAT | 2 361.00 | 14 561.00 | | 2 361.00 |
VC Group and associates | 7 425.00 | 7 425.00 | | 7 425.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 225 985.00 | 45 919.00 | 153 302.00 | 225 985.00 |
VK Loans repaid during the year | 14 130.00 | | | 14 130.00 |
VM Income taxes | 12 200.00 | 12 200.00 | | 12 200.00 |
VP Miscellaneous | 7 498.00 | 7 498.00 | | 7 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 773.00 | 11 773.00 | | 11 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
VS Prepaid expenses | 7 665.00 | 7 665.00 | | 7 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 441.00 | 767 441.00 | | 767 441.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 341.00 | 357 276.00 | 153 302.00 | 537 341.00 |
