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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
AR Technical installations, industrial equipment and tools | 48 284.00 | 46 685.00 | 1 599.00 | 48 284.00 |
AT Other tangible assets | 799 614.00 | 623 088.00 | 176 526.00 | 799 614.00 |
BH Other financial assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BJ TOTAL (I) | 875 584.00 | 670 883.00 | 204 701.00 | 875 584.00 |
BT Goods | 936 786.00 | 123 813.00 | 812 974.00 | 936 786.00 |
BX Customers and related accounts | 29 310.00 | | 29 310.00 | 29 310.00 |
BZ Other receivables | 147 013.00 | | 147 013.00 | 147 013.00 |
CF Cash and cash equivalents | 126 052.00 | | 126 052.00 | 126 052.00 |
CH Prepaid expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 1 260 296.00 | 123 813.00 | 1 136 483.00 | 1 260 296.00 |
CO Grand total (0 to V) | 2 135 880.00 | 794 696.00 | 1 341 184.00 | 2 135 880.00 |
CU Other investments | 21 811.00 | | 21 811.00 | 21 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 541 778.00 | 571 802.00 | | 541 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 664.00 | 29 977.00 | | -98 664.00 |
DL TOTAL (I) | 531 115.00 | 689 779.00 | | 531 115.00 |
DQ Provisions for Expenses | 10 626.00 | 10 563.00 | | 10 626.00 |
DR TOTAL (IV) | 10 626.00 | 10 563.00 | | 10 626.00 |
DU Loans and Debts from Credit Institutions (3) | 51 293.00 | 127 609.00 | | 51 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 048.00 | | |
DX Trade payables and related accounts | 605 024.00 | 420 016.00 | | 605 024.00 |
DY Tax and social security liabilities | 143 126.00 | 299 147.00 | | 143 126.00 |
EA Other liabilities | | 682.00 | | |
EC TOTAL (IV) | 799 443.00 | 942 502.00 | | 799 443.00 |
EE Grand total (I to V) | 1 341 184.00 | 1 642 844.00 | | 1 341 184.00 |
EG Accrued income and payables due within one year | 795 433.00 | 882 389.00 | | 795 433.00 |
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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 | 3 428 960.00 | | 3 428 960.00 | 3 428 960.00 |
FJ Net sales | 3 428 960.00 | | 3 428 960.00 | 3 428 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 122.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 571 222.00 | |
FS Purchases of goods (including customs duties) | | | 2 594 403.00 | |
FT Inventory change (goods) | | | -365 459.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 493 381.00 | |
FX Taxes, duties, and similar payments | | | 55 871.00 | |
FY Salaries and Wages | | | 571 956.00 | |
FZ Social Security Contributions | | | 151 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64.00 | |
GE Other Expenses | | | 6 033.00 | |
GF Total Operating Expenses (II) | | | 3 689 332.00 | |
GG - OPERATING RESULT (I - II) | | | -118 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 516.00 | 9 147.00 | | 15 516.00 |
A4 Equity method investments | 698.00 | 698.00 | | 698.00 |
HA Exceptional income from management transactions | 9 925.00 | 6 100.00 | | 9 925.00 |
HB Exceptional income from capital transactions | 40 703.00 | | | 40 703.00 |
HD Total exceptional income (VII) | 50 628.00 | 6 100.00 | | 50 628.00 |
HE Exceptional expenses on management operations | 1 159.00 | 217.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 26 939.00 | | | 26 939.00 |
HH Total exceptional expenses (VIII) | 28 098.00 | 217.00 | | 28 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 530.00 | 5 883.00 | | 22 530.00 |
HK Income tax | | 1 517.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 850.00 | 4 193 214.00 | | 3 621 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 514.00 | 4 163 237.00 | | 3 720 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 664.00 | 29 977.00 | | -98 664.00 |
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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 | 919 151.00 | | 18 185.00 | 919 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 26 576.00 | |
I4 DECREASES Grand Total | | 61 751.00 | 875 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 001.00 | 847 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 715.00 | | 18 185.00 | 889 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 326.00 | | | 28 326.00 |
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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 | 648 142.00 | 57 554.00 | 34 812.00 | 648 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 032.00 | 57 554.00 | 34 812.00 | 647 032.00 |
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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 | 10 563.00 | 64.00 | | 10 563.00 |
6N Inventories and work in progress | 126 606.00 | 123 813.00 | 126 606.00 | 126 606.00 |
7B Total provisions for depreciation | 126 606.00 | 123 813.00 | 126 606.00 | 126 606.00 |
7C Grand total | 137 169.00 | 123 877.00 | 126 606.00 | 137 169.00 |
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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 | 605 024.00 | 605 024.00 | | 605 024.00 |
VG Loans with a maturity of up to one year at origin | 51 293.00 | 47 283.00 | 4 010.00 | 51 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 126.00 | 143 126.00 | | 143 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 222.00 | 197 457.00 | 4 765.00 | 202 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 443.00 | 795 433.00 | 4 010.00 | 799 443.00 |
