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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 | 190.00 | 190.00 | | 190.00 |
AP Buildings | 51 605.00 | 49 545.00 | 2 060.00 | 51 605.00 |
AR Technical installations, industrial equipment and tools | 14 873.00 | 11 623.00 | 3 250.00 | 14 873.00 |
AT Other tangible assets | 140 576.00 | 81 509.00 | 59 066.00 | 140 576.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 207 656.00 | 142 868.00 | 64 788.00 | 207 656.00 |
BL Raw materials, supplies | 1 036.00 | | 1 036.00 | 1 036.00 |
BT Goods | 164 197.00 | | 164 197.00 | 164 197.00 |
BV Advances and down payments on orders | 12 572.00 | | 12 572.00 | 12 572.00 |
BX Customers and related accounts | 5 949.00 | | 5 949.00 | 5 949.00 |
BZ Other receivables | 293 754.00 | | 293 754.00 | 293 754.00 |
CF Cash and cash equivalents | 49 969.00 | | 49 969.00 | 49 969.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 530 056.00 | | 530 056.00 | 530 056.00 |
CO Grand total (0 to V) | 737 712.00 | 142 868.00 | 594 844.00 | 737 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 335 346.00 | 372 075.00 | | 335 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 429.00 | -36 729.00 | | -26 429.00 |
DL TOTAL (I) | 394 167.00 | 420 596.00 | | 394 167.00 |
DU Loans and Debts from Credit Institutions (3) | 28 175.00 | 43 798.00 | | 28 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 32.00 | | 21.00 |
DX Trade payables and related accounts | 128 669.00 | 122 682.00 | | 128 669.00 |
DY Tax and social security liabilities | 43 812.00 | 52 646.00 | | 43 812.00 |
EC TOTAL (IV) | 200 677.00 | 219 158.00 | | 200 677.00 |
EE Grand total (I to V) | 594 844.00 | 639 754.00 | | 594 844.00 |
EG Accrued income and payables due within one year | 200 677.00 | 190 984.00 | | 200 677.00 |
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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 | 1 405 541.00 | -16 670.00 | 1 388 872.00 | 1 405 541.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 235.00 | | 1 235.00 | 1 235.00 |
FJ Net sales | 1 406 776.00 | -16 670.00 | 1 390 107.00 | 1 406 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 390 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 076 053.00 | |
FT Inventory change (goods) | | | 17 517.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 138 449.00 | |
FX Taxes, duties, and similar payments | | | 16 073.00 | |
FY Salaries and Wages | | | 113 005.00 | |
FZ Social Security Contributions | | | 29 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 862.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 400 933.00 | |
GG - OPERATING RESULT (I - II) | | | -10 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 557.00 | | | 557.00 |
HB Exceptional income from capital transactions | | 9 440.00 | | |
HD Total exceptional income (VII) | | 9 440.00 | | |
HE Exceptional expenses on management operations | 18 393.00 | 23 175.00 | | 18 393.00 |
HF Exceptional expenses on capital transactions | | 9 440.00 | | |
HH Total exceptional expenses (VIII) | 18 393.00 | 32 614.00 | | 18 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 393.00 | -23 175.00 | | -18 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 232.00 | 1 507 349.00 | | 1 393 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 661.00 | 1 544 079.00 | | 1 419 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 429.00 | -36 729.00 | | -26 429.00 |
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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 | 207 656.00 | | | 207 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 207 656.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 054.00 | | | 207 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 132 006.00 | 10 862.00 | | 132 006.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 816.00 | 10 862.00 | | 131 816.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 128 669.00 | 128 669.00 | | 128 669.00 |
8C Staff and Related Accounts | 20 797.00 | 20 797.00 | | 20 797.00 |
8D Social Security and Other Social Organizations | 16 981.00 | 16 981.00 | | 16 981.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 5 949.00 | 5 949.00 | | 5 949.00 |
VB VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VC Group and associates | 269 518.00 | 269 518.00 | | 269 518.00 |
VG Loans with a maturity of up to one year at origin | 28 175.00 | 15 307.00 | 12 867.00 | 28 175.00 |
VM Income taxes | 8 154.00 | 8 154.00 | | 8 154.00 |
VP Miscellaneous | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 580.00 | 302 283.00 | 297.00 | 302 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 677.00 | 187 809.00 | 12 867.00 | 200 677.00 |
