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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AP Buildings | 386 809.00 | 117 241.00 | 269 569.00 | 386 809.00 |
AR Technical installations, industrial equipment and tools | 48 021.00 | 40 756.00 | 7 265.00 | 48 021.00 |
AT Other tangible assets | 196 311.00 | 111 842.00 | 84 468.00 | 196 311.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 660 413.00 | 271 811.00 | 388 602.00 | 660 413.00 |
BT Goods | 561 534.00 | | 561 534.00 | 561 534.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 86 033.00 | | 86 033.00 | 86 033.00 |
CF Cash and cash equivalents | 42 073.00 | | 42 073.00 | 42 073.00 |
CH Prepaid expenses | 30 922.00 | | 30 922.00 | 30 922.00 |
CJ TOTAL (II) | 721 204.00 | | 721 204.00 | 721 204.00 |
CO Grand total (0 to V) | 1 381 617.00 | 271 811.00 | 1 109 806.00 | 1 381 617.00 |
CU Other investments | 25 804.00 | | 25 804.00 | 25 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 105 008.00 | 105 008.00 | | 105 008.00 |
DH Retained earnings | -128 297.00 | -120 301.00 | | -128 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 824.00 | -7 996.00 | | -15 824.00 |
DL TOTAL (I) | 10 387.00 | 26 211.00 | | 10 387.00 |
DU Loans and Debts from Credit Institutions (3) | 437 079.00 | 500 512.00 | | 437 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 170.00 | 296 408.00 | | 178 170.00 |
DW Advances and down payments received on current orders | 70.00 | 565.00 | | 70.00 |
DX Trade payables and related accounts | 376 709.00 | 325 900.00 | | 376 709.00 |
DY Tax and social security liabilities | 99 965.00 | 114 529.00 | | 99 965.00 |
EA Other liabilities | 7 426.00 | 8 292.00 | | 7 426.00 |
EC TOTAL (IV) | 1 099 419.00 | 1 246 206.00 | | 1 099 419.00 |
EE Grand total (I to V) | 1 109 806.00 | 1 272 418.00 | | 1 109 806.00 |
EG Accrued income and payables due within one year | 751 196.00 | 634 576.00 | | 751 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 715.00 | 4 180.00 | | 2 715.00 |
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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 | 2 568 912.00 | | 2 568 912.00 | 2 568 912.00 |
FG Production sold - services | 12 701.00 | | 12 701.00 | 12 701.00 |
FJ Net sales | 2 581 613.00 | | 2 581 613.00 | 2 581 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 2 583 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 037.00 | |
FT Inventory change (goods) | | | 111 682.00 | |
FW Other purchases and external expenses | | | 434 262.00 | |
FX Taxes, duties, and similar payments | | | 34 272.00 | |
FY Salaries and Wages | | | 300 977.00 | |
FZ Social Security Contributions | | | 93 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 949.00 | |
GE Other Expenses | | | 25 730.00 | |
GF Total Operating Expenses (II) | | | 2 574 325.00 | |
GG - OPERATING RESULT (I - II) | | | 8 753.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 24 673.00 | |
GU Total financial expenses (VI) | | | 24 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 540.00 | 222.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 222.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -222.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 715.00 | 2 317 618.00 | | 2 583 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 539.00 | 2 325 614.00 | | 2 599 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 824.00 | -7 996.00 | | -15 824.00 |
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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 | 662 845.00 | | 2 670.00 | 662 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 300.00 | |
I4 DECREASES Grand Total | | 5 103.00 | 662 845.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 103.00 | 631 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 573.00 | | 2 670.00 | 633 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | | 27 300.00 |
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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 | 229 963.00 | 46 949.00 | 5 103.00 | 229 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 991.00 | 46 949.00 | 5 103.00 | 227 991.00 |
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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 | 178 125.00 | 178 125.00 | | 178 125.00 |
8B Suppliers and Related Accounts | 376 709.00 | 376 709.00 | | 376 709.00 |
8C Staff and Related Accounts | 26 094.00 | 26 094.00 | | 26 094.00 |
8D Social Security and Other Social Organizations | 33 040.00 | 33 040.00 | | 33 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 426.00 | 7 426.00 | | 7 426.00 |
UT Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
UX Other trade receivables | 642.00 | 642.00 | | 642.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VG Loans with a maturity of up to one year at origin | 2 715.00 | 2 715.00 | | 2 715.00 |
VH Loans with a maturity of more than one year at origin | 434 364.00 | 86 212.00 | 348 153.00 | 434 364.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 62 453.00 | | | 62 453.00 |
VM Income taxes | 14 853.00 | 14 853.00 | | 14 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 986.00 | 11 986.00 | | 11 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 456.00 | 68 456.00 | | 68 456.00 |
VS Prepaid expenses | 30 922.00 | 30 922.00 | | 30 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 093.00 | 117 597.00 | 1 486.00 | 119 093.00 |
VW VAT | 28 844.00 | 28 844.00 | | 28 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
