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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 | 13 457.00 | 13 457.00 | | 13 457.00 |
AH Goodwill | 16 300.00 | | 16 300.00 | 16 300.00 |
AR Technical installations, industrial equipment and tools | 59 226.00 | 50 856.00 | 8 370.00 | 59 226.00 |
AT Other tangible assets | 69 607.00 | 44 191.00 | 25 415.00 | 69 607.00 |
BH Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
BJ TOTAL (I) | 164 160.00 | 108 504.00 | 55 655.00 | 164 160.00 |
BN Goods in progress | | | | |
BT Goods | 1 378 096.00 | 28 741.00 | 1 349 355.00 | 1 378 096.00 |
BX Customers and related accounts | 167 530.00 | 774.00 | 166 756.00 | 167 530.00 |
BZ Other receivables | 377 908.00 | | 377 908.00 | 377 908.00 |
CF Cash and cash equivalents | 18 185.00 | | 18 185.00 | 18 185.00 |
CH Prepaid expenses | 11 271.00 | | 11 271.00 | 11 271.00 |
CJ TOTAL (II) | 1 952 990.00 | 29 514.00 | 1 923 476.00 | 1 952 990.00 |
CO Grand total (0 to V) | 2 117 150.00 | 138 019.00 | 1 979 131.00 | 2 117 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 22 873.00 | | | 22 873.00 |
DH Retained earnings | | -17 460.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 504.00 | 40 333.00 | | -23 504.00 |
DL TOTAL (I) | 81 869.00 | 105 373.00 | | 81 869.00 |
DU Loans and Debts from Credit Institutions (3) | 748 085.00 | 743 756.00 | | 748 085.00 |
DX Trade payables and related accounts | 1 107 080.00 | 1 040 119.00 | | 1 107 080.00 |
DY Tax and social security liabilities | 36 353.00 | 73 667.00 | | 36 353.00 |
EA Other liabilities | 5 744.00 | 13 638.00 | | 5 744.00 |
EC TOTAL (IV) | 1 897 262.00 | 1 871 180.00 | | 1 897 262.00 |
EE Grand total (I to V) | 1 979 131.00 | 1 976 553.00 | | 1 979 131.00 |
EG Accrued income and payables due within one year | 12 274.00 | 1 852 444.00 | | 12 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588 672.00 | 509 379.00 | | 588 672.00 |
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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 | | | 3 615 929.00 | |
FG Production sold - services | | | 223 372.00 | |
FJ Net sales | | | 3 839 301.00 | |
FM Inventory production | | | -467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 930.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 3 898 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 423 433.00 | |
FT Inventory change (goods) | | | -197 267.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 357 146.00 | |
FX Taxes, duties, and similar payments | | | 13 920.00 | |
FY Salaries and Wages | | | 196 946.00 | |
FZ Social Security Contributions | | | 67 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 741.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 3 902 040.00 | |
GG - OPERATING RESULT (I - II) | | | -3 557.00 | |
GL Other interest and similar income | | | 3 489.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GR Interest and similar expenses | | | 23 672.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 23 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 586.00 | | |
HD Total exceptional income (VII) | | 8 586.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 8 586.00 | | -65.00 |
HK Income tax | -300.00 | -1 840.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 973.00 | 3 935 507.00 | | 3 901 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 477.00 | 3 895 174.00 | | 3 925 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 504.00 | 40 333.00 | | -23 504.00 |
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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 | 164 160.00 | | | 164 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 570.00 | |
I4 DECREASES Grand Total | | | 164 160.00 | |
IO DECREASES Total including other intangible assets | | | 29 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 757.00 | | | 29 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 833.00 | | | 128 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | | 5 570.00 |
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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 | 97 118.00 | 11 386.00 | | 97 118.00 |
PE DEPRECIATION Total including other intangible assets | 13 457.00 | | | 13 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 661.00 | 11 386.00 | | 83 661.00 |
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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 | 1 107 080.00 | 1 107 080.00 | | 1 107 080.00 |
8E Income Taxes | 36 353.00 | 36 353.00 | | 36 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 5 570.00 | | 5 570.00 | 5 570.00 |
UX Other trade receivables | 167 530.00 | 167 530.00 | | 167 530.00 |
VG Loans with a maturity of up to one year at origin | 588 672.00 | 588 672.00 | | 588 672.00 |
VH Loans with a maturity of more than one year at origin | 159 413.00 | 147 139.00 | 12 274.00 | 159 413.00 |
VK Loans repaid during the year | 74 960.00 | | | 74 960.00 |
VS Prepaid expenses | 11 271.00 | 11 271.00 | | 11 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 279.00 | 556 709.00 | 5 570.00 | 562 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 262.00 | 1 884 988.00 | 12 274.00 | 1 897 262.00 |
