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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 | 1 307.00 | 523.00 | 784.00 | 1 307.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 6 807.00 | 2 723.00 | 4 084.00 | 6 807.00 |
AR Technical installations, industrial equipment and tools | 203 504.00 | 42 204.00 | 161 300.00 | 203 504.00 |
AT Other tangible assets | 159 111.00 | 23 129.00 | 135 982.00 | 159 111.00 |
AV Fixed assets in progress | 31 850.00 | | 31 850.00 | 31 850.00 |
BD Other fixed assets | 11 746.00 | | 11 746.00 | 11 746.00 |
BJ TOTAL (I) | 414 326.00 | 68 578.00 | 345 747.00 | 414 326.00 |
BT Goods | 381 362.00 | | 381 362.00 | 381 362.00 |
BX Customers and related accounts | 72 977.00 | | 72 977.00 | 72 977.00 |
BZ Other receivables | 135 021.00 | | 135 021.00 | 135 021.00 |
CF Cash and cash equivalents | 134 284.00 | | 134 284.00 | 134 284.00 |
CH Prepaid expenses | 27 412.00 | | 27 412.00 | 27 412.00 |
CJ TOTAL (II) | 751 056.00 | | 751 056.00 | 751 056.00 |
CO Grand total (0 to V) | 1 165 382.00 | 68 578.00 | 1 096 804.00 | 1 165 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -105 867.00 | -9 050.00 | | -105 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 291.00 | -96 818.00 | | -89 291.00 |
DL TOTAL (I) | -185 158.00 | -95 867.00 | | -185 158.00 |
DU Loans and Debts from Credit Institutions (3) | 660 870.00 | 319 501.00 | | 660 870.00 |
DW Advances and down payments received on current orders | 411.00 | 389.00 | | 411.00 |
DX Trade payables and related accounts | 452 675.00 | 624 579.00 | | 452 675.00 |
DY Tax and social security liabilities | 101 825.00 | 137 629.00 | | 101 825.00 |
DZ Fixed asset liabilities and related accounts | 39 912.00 | 8 752.00 | | 39 912.00 |
EA Other liabilities | 26 154.00 | 142 724.00 | | 26 154.00 |
EB Prepaid income (2) | 115.00 | 399.00 | | 115.00 |
EC TOTAL (IV) | 1 281 961.00 | 1 233 972.00 | | 1 281 961.00 |
EE Grand total (I to V) | 1 096 803.00 | 1 138 105.00 | | 1 096 803.00 |
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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 | 6 708 925.00 | | 6 708 925.00 | 6 708 925.00 |
FG Production sold - services | 82 355.00 | | 82 355.00 | 82 355.00 |
FJ Net sales | 6 791 280.00 | | 6 791 280.00 | 6 791 280.00 |
FO Operating subsidies | | | 2 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 577.00 | |
FQ Other income | | | 45 680.00 | |
FR Total operating income (I) | | | 6 847 761.00 | |
FS Purchases of goods (including customs duties) | | | 5 776 933.00 | |
FT Inventory change (goods) | | | -23 695.00 | |
FU Purchases of raw materials and other supplies | | | 6 413.00 | |
FW Other purchases and external expenses | | | 530 236.00 | |
FX Taxes, duties, and similar payments | | | 50 968.00 | |
FY Salaries and Wages | | | 407 810.00 | |
FZ Social Security Contributions | | | 143 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 697.00 | |
GF Total Operating Expenses (II) | | | 6 936 944.00 | |
GG - OPERATING RESULT (I - II) | | | -89 182.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 3 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | | | 3 073.00 |
HD Total exceptional income (VII) | 3 073.00 | | | 3 073.00 |
HE Exceptional expenses on management operations | | 35 870.00 | | |
HH Total exceptional expenses (VIII) | | 35 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 073.00 | -35 870.00 | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 850 852.00 | 6 867 504.00 | | 6 850 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 940 143.00 | 6 964 322.00 | | 6 940 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 291.00 | -96 818.00 | | -89 291.00 |
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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 | 370 718.00 | | 43 607.00 | 370 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 746.00 | |
I4 DECREASES Grand Total | | | 414 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308.00 | | | 1 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 748.00 | | 38 524.00 | 362 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 663.00 | | 5 083.00 | 6 663.00 |
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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 | 30 480.00 | 38 098.00 | | 30 480.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 261.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 219.00 | 37 837.00 | | 30 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 907.00 | | 907.00 | 907.00 |
7B Total provisions for depreciation | 907.00 | | 907.00 | 907.00 |
7C Grand total | 907.00 | | 907.00 | 907.00 |
UE of which provisions and reversals: - Operating | | | 907.00 | |
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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 | 452 675.00 | 452 675.00 | | 452 675.00 |
8C Staff and Related Accounts | 36 346.00 | 36 346.00 | | 36 346.00 |
8D Social Security and Other Social Organizations | 40 182.00 | 40 182.00 | | 40 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 912.00 | 39 912.00 | | 39 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 197.00 | 25 197.00 | | 25 197.00 |
8L Deferred income | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 72 518.00 | 72 518.00 | | 72 518.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
VA Doubtful or disputed receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 26 239.00 | 26 239.00 | | 26 239.00 |
VC Group and associates | 33 118.00 | 33 118.00 | | 33 118.00 |
VG Loans with a maturity of up to one year at origin | 367 402.00 | 367 402.00 | | 367 402.00 |
VH Loans with a maturity of more than one year at origin | 293 468.00 | 34 088.00 | 138 606.00 | 293 468.00 |
VI Group and Associates | 956.00 | 956.00 | | 956.00 |
VK Loans repaid during the year | 24 818.00 | | | 24 818.00 |
VP Miscellaneous | 39 417.00 | 39 417.00 | | 39 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 133.00 | 19 133.00 | | 19 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 227.00 | 35 227.00 | | 35 227.00 |
VS Prepaid expenses | 27 412.00 | 27 412.00 | | 27 412.00 |
VW VAT | 6 165.00 | 6 165.00 | | 6 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 550.00 | 1 022 170.00 | 138 606.00 | 1 281 550.00 |
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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 | 17.00 | | | 17.00 |
