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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 | 428.00 | 428.00 | | 428.00 |
AP Buildings | 36 173.00 | 20 583.00 | 15 590.00 | 36 173.00 |
AR Technical installations, industrial equipment and tools | 19 806.00 | 16 829.00 | 2 977.00 | 19 806.00 |
AT Other tangible assets | 15 272.00 | 8 987.00 | 6 286.00 | 15 272.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 74 370.00 | 46 827.00 | 27 543.00 | 74 370.00 |
BT Goods | 460 293.00 | 1 112.00 | 459 181.00 | 460 293.00 |
BX Customers and related accounts | 29 439.00 | | 29 439.00 | 29 439.00 |
BZ Other receivables | 43 538.00 | | 43 538.00 | 43 538.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 540 170.00 | 1 112.00 | 539 058.00 | 540 170.00 |
CO Grand total (0 to V) | 614 540.00 | 47 939.00 | 566 601.00 | 614 540.00 |
CP Shares due in less than one year | 2 691.00 | | | 2 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 10 000.00 | | 60 000.00 |
DD Legal reserve (1) | 228.00 | 228.00 | | 228.00 |
DH Retained earnings | -1 492.00 | -1 553.00 | | -1 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 639.00 | 61.00 | | 8 639.00 |
DL TOTAL (I) | 67 375.00 | 8 736.00 | | 67 375.00 |
DU Loans and Debts from Credit Institutions (3) | 66 995.00 | 76 737.00 | | 66 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 104.00 | 61 124.00 | | 71 104.00 |
DW Advances and down payments received on current orders | 1 526.00 | 920.00 | | 1 526.00 |
DX Trade payables and related accounts | 302 100.00 | 389 788.00 | | 302 100.00 |
DY Tax and social security liabilities | 35 624.00 | 20 141.00 | | 35 624.00 |
EA Other liabilities | 21 144.00 | 24 300.00 | | 21 144.00 |
EB Prepaid income (2) | 732.00 | | | 732.00 |
EC TOTAL (IV) | 499 226.00 | 573 010.00 | | 499 226.00 |
EE Grand total (I to V) | 566 601.00 | 581 746.00 | | 566 601.00 |
EG Accrued income and payables due within one year | 499 226.00 | 569 930.00 | | 499 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 416.00 | 69 234.00 | | 63 416.00 |
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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 | 1 306 336.00 | | 1 306 336.00 | 1 306 336.00 |
FG Production sold - services | 72 065.00 | | 72 065.00 | 72 065.00 |
FJ Net sales | 1 378 401.00 | | 1 378 401.00 | 1 378 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 1 379 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 218.00 | |
FT Inventory change (goods) | | | 44 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 346.00 | |
FW Other purchases and external expenses | | | 109 729.00 | |
FX Taxes, duties, and similar payments | | | 6 153.00 | |
FY Salaries and Wages | | | 113 489.00 | |
FZ Social Security Contributions | | | 25 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 112.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 414 648.00 | |
GG - OPERATING RESULT (I - II) | | | -34 884.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 490.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 55 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 55 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 55 000.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 322.00 | 953 120.00 | | 1 430 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 683.00 | 953 059.00 | | 1 421 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 639.00 | 61.00 | | 8 639.00 |
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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 | 73 559.00 | | 3 120.00 | 73 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 309.00 | | | 2 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691.00 | |
I4 DECREASES Grand Total | | 2 309.00 | 74 370.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 309.00 | | |
IO DECREASES Total including other intangible assets | | | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 428.00 | | | 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 131.00 | | 3 120.00 | 68 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
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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 | 40 958.00 | 8 178.00 | 2 309.00 | 40 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
PE DEPRECIATION Total including other intangible assets | 428.00 | | | 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 221.00 | 8 178.00 | | 38 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 552.00 | 1 112.00 | 552.00 | 552.00 |
7B Total provisions for depreciation | 552.00 | 1 112.00 | 552.00 | 552.00 |
7C Grand total | 552.00 | 1 112.00 | 552.00 | 552.00 |
UE of which provisions and reversals: - Operating | | 1 112.00 | 552.00 | |
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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 | 302 100.00 | 302 100.00 | | 302 100.00 |
8C Staff and Related Accounts | 9 286.00 | 9 286.00 | | 9 286.00 |
8D Social Security and Other Social Organizations | 9 290.00 | 9 290.00 | | 9 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 144.00 | 21 144.00 | | 21 144.00 |
8L Deferred income | 732.00 | 732.00 | | 732.00 |
UT Other financial assets | 2 691.00 | 2 691.00 | | 2 691.00 |
UX Other trade receivables | 29 439.00 | 29 439.00 | | 29 439.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VG Loans with a maturity of up to one year at origin | 63 915.00 | 63 915.00 | | 63 915.00 |
VH Loans with a maturity of more than one year at origin | 3 080.00 | 3 080.00 | | 3 080.00 |
VI Group and Associates | 71 104.00 | 71 104.00 | | 71 104.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VM Income taxes | 4 868.00 | 4 868.00 | | 4 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 502.00 | 29 502.00 | | 29 502.00 |
VS Prepaid expenses | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 314.00 | 82 314.00 | | 82 314.00 |
VW VAT | 15 189.00 | 15 189.00 | | 15 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 699.00 | 497 699.00 | | 497 699.00 |
