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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
AR Technical installations, industrial equipment and tools | 6 361.00 | 6 244.00 | 117.00 | 6 361.00 |
AT Other tangible assets | 80 957.00 | 52 696.00 | 28 261.00 | 80 957.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 101 302.00 | 68 006.00 | 33 296.00 | 101 302.00 |
BT Goods | 297 650.00 | | 297 650.00 | 297 650.00 |
BX Customers and related accounts | 68 492.00 | | 68 492.00 | 68 492.00 |
BZ Other receivables | 45 039.00 | | 45 039.00 | 45 039.00 |
CF Cash and cash equivalents | 10 962.00 | | 10 962.00 | 10 962.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 423 584.00 | | 423 584.00 | 423 584.00 |
CO Grand total (0 to V) | 524 886.00 | 68 006.00 | 456 880.00 | 524 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 300.00 | 70 300.00 | | 70 300.00 |
DD Legal reserve (1) | 4 651.00 | | | 4 651.00 |
DH Retained earnings | | -21 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 109.00 | 26 618.00 | | -25 109.00 |
DL TOTAL (I) | 49 842.00 | 74 951.00 | | 49 842.00 |
DU Loans and Debts from Credit Institutions (3) | 62 826.00 | 89 110.00 | | 62 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 970.00 | 67 410.00 | | 90 970.00 |
DX Trade payables and related accounts | 187 025.00 | 153 017.00 | | 187 025.00 |
DY Tax and social security liabilities | 18 528.00 | 28 253.00 | | 18 528.00 |
EA Other liabilities | 47 690.00 | 10 145.00 | | 47 690.00 |
EC TOTAL (IV) | 407 038.00 | 347 936.00 | | 407 038.00 |
EE Grand total (I to V) | 456 880.00 | 422 887.00 | | 456 880.00 |
EG Accrued income and payables due within one year | 376 514.00 | 303 868.00 | | 376 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 319.00 | 19 333.00 | | 17 319.00 |
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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 | 538 511.00 | | 538 511.00 | 538 511.00 |
FG Production sold - services | 14 128.00 | | 14 128.00 | 14 128.00 |
FJ Net sales | 552 639.00 | | 552 639.00 | 552 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 554 278.00 | |
FS Purchases of goods (including customs duties) | | | 418 324.00 | |
FT Inventory change (goods) | | | -15 495.00 | |
FW Other purchases and external expenses | | | 79 090.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 58 852.00 | |
FZ Social Security Contributions | | | 9 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 541.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 566 097.00 | |
GG - OPERATING RESULT (I - II) | | | -11 819.00 | |
GR Interest and similar expenses | | | 5 240.00 | |
GU Total financial expenses (VI) | | | 5 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | 500.00 | | 1 600.00 |
A2 TOTAL ASSETS | 1 179.00 | 1 147.00 | | 1 179.00 |
A4 Equity method investments | | 3 487.00 | | |
HA Exceptional income from management transactions | 2 212.00 | | | 2 212.00 |
HB Exceptional income from capital transactions | | 1 429.00 | | |
HD Total exceptional income (VII) | 2 212.00 | 1 429.00 | | 2 212.00 |
HE Exceptional expenses on management operations | 10 262.00 | | | 10 262.00 |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 10 262.00 | 3 600.00 | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 050.00 | -2 171.00 | | -8 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 490.00 | 693 777.00 | | 556 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 599.00 | 667 159.00 | | 581 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 109.00 | 26 618.00 | | -25 109.00 |
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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 | 187 025.00 | 187 025.00 | | 187 025.00 |
8C Staff and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 4 119.00 | 4 119.00 | | 4 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 690.00 | 47 690.00 | | 47 690.00 |
UT Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
UX Other trade receivables | 68 492.00 | 68 492.00 | | 68 492.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 11 960.00 | 11 960.00 | | 11 960.00 |
VG Loans with a maturity of up to one year at origin | 18 758.00 | 18 758.00 | | 18 758.00 |
VH Loans with a maturity of more than one year at origin | 44 068.00 | 13 543.00 | 30 525.00 | 44 068.00 |
VI Group and Associates | 90 970.00 | 90 970.00 | | 90 970.00 |
VK Loans repaid during the year | 24 688.00 | | | 24 688.00 |
VM Income taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
VP Miscellaneous | 2 195.00 | 2 195.00 | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 270.00 | 25 270.00 | | 25 270.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 683.00 | 114 973.00 | 4 710.00 | 119 683.00 |
VW VAT | 6 044.00 | 6 044.00 | | 6 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 038.00 | 376 514.00 | 30 525.00 | 407 038.00 |
