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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 55 286.00 | 45 546.00 | 9 740.00 | 55 286.00 |
AT Other tangible assets | 313 860.00 | 180 418.00 | 133 442.00 | 313 860.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 394 230.00 | 228 903.00 | 165 327.00 | 394 230.00 |
BL Raw materials, supplies | 15 014.00 | | 15 014.00 | 15 014.00 |
BR Intermediate and finished products | 1 587.00 | | 1 587.00 | 1 587.00 |
BT Goods | 51 101.00 | | 51 101.00 | 51 101.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 37 327.00 | | 37 327.00 | 37 327.00 |
BZ Other receivables | 24 100.00 | | 24 100.00 | 24 100.00 |
CF Cash and cash equivalents | 9 198.00 | | 9 198.00 | 9 198.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 140 448.00 | | 140 448.00 | 140 448.00 |
CO Grand total (0 to V) | 534 678.00 | 228 903.00 | 305 775.00 | 534 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -89 580.00 | -75 175.00 | | -89 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 292.00 | -14 404.00 | | -20 292.00 |
DL TOTAL (I) | 5 822.00 | 26 115.00 | | 5 822.00 |
DU Loans and Debts from Credit Institutions (3) | 34 503.00 | 61 750.00 | | 34 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | 9 080.00 | | 8 480.00 |
DX Trade payables and related accounts | 194 738.00 | 225 600.00 | | 194 738.00 |
DY Tax and social security liabilities | 60 863.00 | 57 108.00 | | 60 863.00 |
EA Other liabilities | 1 369.00 | 811.00 | | 1 369.00 |
EC TOTAL (IV) | 299 953.00 | 354 349.00 | | 299 953.00 |
EE Grand total (I to V) | 305 775.00 | 380 463.00 | | 305 775.00 |
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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 | 523 570.00 | | 523 570.00 | 523 570.00 |
FD Production sold - goods | 306 842.00 | | 306 842.00 | 306 842.00 |
FG Production sold - services | 6 213.00 | | 6 213.00 | 6 213.00 |
FJ Net sales | 836 625.00 | | 836 625.00 | 836 625.00 |
FM Inventory production | | | -1 122.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 074.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 839 593.00 | |
FS Purchases of goods (including customs duties) | | | 361 378.00 | |
FT Inventory change (goods) | | | -5 827.00 | |
FU Purchases of raw materials and other supplies | | | 86 104.00 | |
FV Inventory change (raw materials and supplies) | | | -2 549.00 | |
FW Other purchases and external expenses | | | 113 969.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 219 875.00 | |
FZ Social Security Contributions | | | 43 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 701.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 858 981.00 | |
GG - OPERATING RESULT (I - II) | | | -19 388.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 396.00 | | |
HD Total exceptional income (VII) | | 14 396.00 | | |
HE Exceptional expenses on management operations | 1 838.00 | 5 283.00 | | 1 838.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 5 283.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | 9 113.00 | | -1 838.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 599.00 | 825 605.00 | | 839 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 891.00 | 840 009.00 | | 859 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 292.00 | -14 404.00 | | -20 292.00 |
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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 | 387 934.00 | | 6 296.00 | 387 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | | 394 230.00 | |
IO DECREASES Total including other intangible assets | | | 23 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 939.00 | | | 23 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 850.00 | | 6 296.00 | 362 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 191 202.00 | 37 701.00 | | 191 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 263.00 | 37 701.00 | | 188 263.00 |
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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 | 194 738.00 | 194 738.00 | | 194 738.00 |
8C Staff and Related Accounts | 32 313.00 | 32 313.00 | | 32 313.00 |
8D Social Security and Other Social Organizations | 26 675.00 | 26 675.00 | | 26 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 1 145.00 | | | 1 145.00 |
UX Other trade receivables | 37 327.00 | | | 37 327.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 34 503.00 | 10 244.00 | 24 259.00 | 34 503.00 |
VI Group and Associates | 8 480.00 | 8 480.00 | | 8 480.00 |
VM Income taxes | 15 177.00 | | | 15 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 073.00 | | | 6 073.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 369.00 | 63 224.00 | 1 145.00 | 64 369.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 953.00 | 275 694.00 | 24 259.00 | 299 953.00 |
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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 | 11.00 | | | 11.00 |
