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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 376 282.00 | 241 474.00 | 134 807.00 | 376 282.00 |
AR Technical installations, industrial equipment and tools | 49 470.00 | 42 008.00 | 7 461.00 | 49 470.00 |
AT Other tangible assets | 125 537.00 | 116 374.00 | 9 163.00 | 125 537.00 |
BH Other financial assets | 21 597.00 | | 21 597.00 | 21 597.00 |
BJ TOTAL (I) | 572 885.00 | 399 857.00 | 173 028.00 | 572 885.00 |
BL Raw materials, supplies | 716.00 | | 716.00 | 716.00 |
BT Goods | 237 738.00 | | 237 738.00 | 237 738.00 |
BX Customers and related accounts | 30 363.00 | 3 886.00 | 26 477.00 | 30 363.00 |
BZ Other receivables | 107 682.00 | | 107 682.00 | 107 682.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 14 571.00 | | 14 571.00 | 14 571.00 |
CH Prepaid expenses | 13 821.00 | | 13 821.00 | 13 821.00 |
CJ TOTAL (II) | 404 995.00 | 3 886.00 | 401 109.00 | 404 995.00 |
CO Grand total (0 to V) | 977 881.00 | 403 743.00 | 574 138.00 | 977 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -673 062.00 | -584 969.00 | | -673 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 321.00 | -88 093.00 | | -83 321.00 |
DL TOTAL (I) | -679 383.00 | -596 062.00 | | -679 383.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 329.00 | 72 940.00 | | 83 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 596.00 | 762 373.00 | | 852 596.00 |
DX Trade payables and related accounts | 242 954.00 | 345 330.00 | | 242 954.00 |
DY Tax and social security liabilities | 74 643.00 | 76 218.00 | | 74 643.00 |
EA Other liabilities | | 210.00 | | |
EC TOTAL (IV) | 1 253 521.00 | 1 257 070.00 | | 1 253 521.00 |
EE Grand total (I to V) | 574 138.00 | 671 008.00 | | 574 138.00 |
EG Accrued income and payables due within one year | 1 234 405.00 | 1 210 810.00 | | 1 234 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 817.00 | 524.00 | | 36 817.00 |
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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 | 4 356 109.00 | | 4 356 109.00 | 4 356 109.00 |
FD Production sold - goods | 44 969.00 | | 44 969.00 | 44 969.00 |
FG Production sold - services | 29 677.00 | | 29 677.00 | 29 677.00 |
FJ Net sales | 4 430 755.00 | | 4 430 755.00 | 4 430 755.00 |
FO Operating subsidies | | | 1 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 631.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 4 455 825.00 | |
FS Purchases of goods (including customs duties) | | | 3 839 744.00 | |
FT Inventory change (goods) | | | 21 099.00 | |
FU Purchases of raw materials and other supplies | | | 2 663.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 362 016.00 | |
FX Taxes, duties, and similar payments | | | 23 208.00 | |
FY Salaries and Wages | | | 196 834.00 | |
FZ Social Security Contributions | | | 65 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 547 831.00 | |
GG - OPERATING RESULT (I - II) | | | -92 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 14 762.00 | |
GU Total financial expenses (VI) | | | 14 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 523.00 | 5 402.00 | | 12 523.00 |
HA Exceptional income from management transactions | 6 910.00 | 9 402.00 | | 6 910.00 |
HD Total exceptional income (VII) | 6 910.00 | 9 402.00 | | 6 910.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 910.00 | 9 324.00 | | 6 910.00 |
HK Income tax | -16 519.00 | -16 885.00 | | -16 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 752.00 | 4 222 225.00 | | 4 462 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 074.00 | 4 310 318.00 | | 4 546 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 321.00 | -88 093.00 | | -83 321.00 |
HP References: Equipment leasing | | 41 173.00 | | |
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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 | 566 787.00 | | 6 099.00 | 566 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 597.00 | |
I4 DECREASES Grand Total | | | 572 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 504.00 | | 5 784.00 | 545 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 283.00 | | 314.00 | 21 283.00 |
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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 | 363 281.00 | 36 576.00 | | 363 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 281.00 | 36 576.00 | | 363 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 3 298.00 | 696.00 | 108.00 | 3 298.00 |
7B Total provisions for depreciation | 3 298.00 | 696.00 | 108.00 | 3 298.00 |
7C Grand total | 13 298.00 | 696.00 | 10 108.00 | 13 298.00 |
UE of which provisions and reversals: - Operating | | 696.00 | 10 108.00 | |
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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 | 242 954.00 | 242 954.00 | | 242 954.00 |
8C Staff and Related Accounts | 18 880.00 | 18 880.00 | | 18 880.00 |
8D Social Security and Other Social Organizations | 27 513.00 | 27 513.00 | | 27 513.00 |
UT Other financial assets | 21 597.00 | | 21 597.00 | 21 597.00 |
UX Other trade receivables | 26 087.00 | 26 087.00 | | 26 087.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 4 276.00 | 4 276.00 | | 4 276.00 |
VB VAT | 26 776.00 | 26 776.00 | | 26 776.00 |
VC Group and associates | 16 519.00 | 16 519.00 | | 16 519.00 |
VG Loans with a maturity of up to one year at origin | 36 817.00 | 36 817.00 | | 36 817.00 |
VH Loans with a maturity of more than one year at origin | 46 511.00 | 27 395.00 | 19 116.00 | 46 511.00 |
VI Group and Associates | 852 596.00 | 852 596.00 | | 852 596.00 |
VK Loans repaid during the year | 26 082.00 | | | 26 082.00 |
VP Miscellaneous | 6 812.00 | 6 812.00 | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 856.00 | 21 856.00 | | 21 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 061.00 | 57 061.00 | | 57 061.00 |
VS Prepaid expenses | 13 821.00 | 13 821.00 | | 13 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 463.00 | 151 866.00 | 21 597.00 | 173 463.00 |
VW VAT | 6 394.00 | 6 394.00 | | 6 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 521.00 | 1 234 405.00 | 19 116.00 | 1 253 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
