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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 62 096.00 | 37 786.00 | 24 310.00 | 62 096.00 |
AR Technical installations, industrial equipment and tools | 38 731.00 | 35 059.00 | 3 672.00 | 38 731.00 |
AT Other tangible assets | 50 529.00 | 38 012.00 | 12 516.00 | 50 529.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 158 171.00 | 112 758.00 | 45 413.00 | 158 171.00 |
BT Goods | 715 738.00 | | 715 738.00 | 715 738.00 |
BX Customers and related accounts | 461 030.00 | 37 158.00 | 423 872.00 | 461 030.00 |
BZ Other receivables | 168 440.00 | | 168 440.00 | 168 440.00 |
CF Cash and cash equivalents | 32 232.00 | | 32 232.00 | 32 232.00 |
CJ TOTAL (II) | 1 377 441.00 | 37 158.00 | 1 340 283.00 | 1 377 441.00 |
CO Grand total (0 to V) | 1 535 611.00 | 149 916.00 | 1 385 695.00 | 1 535 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 7 602.00 | 7 602.00 | | 7 602.00 |
DH Retained earnings | -57 784.00 | | | -57 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 815.00 | -57 784.00 | | -141 815.00 |
DL TOTAL (I) | 55 502.00 | 197 317.00 | | 55 502.00 |
DU Loans and Debts from Credit Institutions (3) | 19 172.00 | 57 229.00 | | 19 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 167.00 | 394 182.00 | | 675 167.00 |
DX Trade payables and related accounts | 489 162.00 | 404 392.00 | | 489 162.00 |
DY Tax and social security liabilities | 105 055.00 | 116 731.00 | | 105 055.00 |
EA Other liabilities | 41 639.00 | 18 111.00 | | 41 639.00 |
EC TOTAL (IV) | 1 330 193.00 | 990 645.00 | | 1 330 193.00 |
EE Grand total (I to V) | 1 385 695.00 | 1 187 962.00 | | 1 385 695.00 |
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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 | | | 2 520 495.00 | |
FD Production sold - goods | | | 22 220.00 | |
FJ Net sales | | | 2 542 715.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 95 309.00 | |
FR Total operating income (I) | | | 2 638 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 766.00 | |
FT Inventory change (goods) | | | -70 170.00 | |
FW Other purchases and external expenses | | | 331 356.00 | |
FX Taxes, duties, and similar payments | | | 23 522.00 | |
FY Salaries and Wages | | | 360 960.00 | |
FZ Social Security Contributions | | | 151 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 961.00 | |
GE Other Expenses | | | 23 491.00 | |
GF Total Operating Expenses (II) | | | 2 773 583.00 | |
GG - OPERATING RESULT (I - II) | | | -135 558.00 | |
GP Total financial income (V) | | | 269.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 730.00 | 26 137.00 | | 730.00 |
HH Total exceptional expenses (VIII) | 450.00 | 5 122.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | 21 015.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 024.00 | 2 303 097.00 | | 2 639 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 839.00 | 2 360 881.00 | | 2 780 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 815.00 | -57 784.00 | | -141 815.00 |
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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 | 141 055.00 | | 17 115.00 | 141 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 158 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 385.00 | | 16 971.00 | 134 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 771.00 | | 144.00 | 4 771.00 |
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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 | 100 752.00 | 12 005.00 | | 100 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 852.00 | 12 005.00 | | 98 852.00 |
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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 | 489 162.00 | 489 162.00 | | 489 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 806.00 | 716 806.00 | | 716 806.00 |
UT Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
UX Other trade receivables | 461 030.00 | 461 030.00 | | 461 030.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 19 080.00 | 19 080.00 | | 19 080.00 |
VK Loans repaid during the year | 37 874.00 | | | 37 874.00 |
VP Miscellaneous | 168 441.00 | 168 441.00 | | 168 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 055.00 | 105 055.00 | | 105 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 385.00 | 629 470.00 | 4 915.00 | 634 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 193.00 | 1 330 193.00 | | 1 330 193.00 |
