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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 694.00 | 7 021.00 | 2 673.00 | 9 694.00 |
AR Technical installations, industrial equipment and tools | 56 847.00 | 52 993.00 | 3 854.00 | 56 847.00 |
AT Other tangible assets | 458 382.00 | 287 309.00 | 171 073.00 | 458 382.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BF Loans | 3 872.00 | | 3 872.00 | 3 872.00 |
BH Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
BJ TOTAL (I) | 572 185.00 | 347 323.00 | 224 861.00 | 572 185.00 |
BT Goods | 175 608.00 | 2 954.00 | 172 654.00 | 175 608.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 113 952.00 | | 113 952.00 | 113 952.00 |
CF Cash and cash equivalents | 90 649.00 | | 90 649.00 | 90 649.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 380 585.00 | 2 954.00 | 377 631.00 | 380 585.00 |
CO Grand total (0 to V) | 952 770.00 | 350 277.00 | 602 492.00 | 952 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 207.00 | 495.00 | | 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 912.00 | 28 713.00 | | -154 912.00 |
DK Regulated provisions | 624.00 | | | 624.00 |
DL TOTAL (I) | 120 919.00 | 304 207.00 | | 120 919.00 |
DP Provisions for Risks | | 28 489.00 | | |
DQ Provisions for Expenses | 33 724.00 | | | 33 724.00 |
DR TOTAL (IV) | 33 724.00 | 28 489.00 | | 33 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 558.00 | | |
DX Trade payables and related accounts | 184 122.00 | 332 861.00 | | 184 122.00 |
DY Tax and social security liabilities | 74 768.00 | 68 467.00 | | 74 768.00 |
DZ Fixed asset liabilities and related accounts | | 4 154.00 | | |
EA Other liabilities | 188 959.00 | 1 638.00 | | 188 959.00 |
EC TOTAL (IV) | 447 849.00 | 441 677.00 | | 447 849.00 |
EE Grand total (I to V) | 602 492.00 | 774 373.00 | | 602 492.00 |
EG Accrued income and payables due within one year | | 441 677.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 558.00 | | |
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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 | 2 810 941.00 | | 2 810 941.00 | 2 810 941.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 810 941.00 | | 2 810 941.00 | 2 810 941.00 |
FO Operating subsidies | | | 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 737.00 | |
FQ Other income | | | 3 745.00 | |
FR Total operating income (I) | | | 2 843 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 041 880.00 | |
FT Inventory change (goods) | | | -2 594.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 403 464.00 | |
FX Taxes, duties, and similar payments | | | 28 534.00 | |
FY Salaries and Wages | | | 319 692.00 | |
FZ Social Security Contributions | | | 106 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 724.00 | |
GE Other Expenses | | | 37 484.00 | |
GF Total Operating Expenses (II) | | | 2 997 731.00 | |
GG - OPERATING RESULT (I - II) | | | -154 155.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 44 933.00 | | 1.00 |
HB Exceptional income from capital transactions | | 75 608.00 | | |
HC Reversals of provisions and transfers of expenses | 1 427.00 | | | 1 427.00 |
HD Total exceptional income (VII) | 1 427.00 | 120 541.00 | | 1 427.00 |
HE Exceptional expenses on management operations | | 5 169.00 | | |
HF Exceptional expenses on capital transactions | | 75 608.00 | | |
HG Exceptional depreciation and provisions | 2 051.00 | | | 2 051.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | 80 777.00 | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | 39 764.00 | | -624.00 |
HK Income tax | -1 526.00 | 1 259.00 | | -1 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 029.00 | 3 280 066.00 | | 2 845 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 941.00 | 3 251 353.00 | | 2 999 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 912.00 | 28 713.00 | | -154 912.00 |
HP References: Equipment leasing | | 3 239.00 | | |
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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 | 555 521.00 | | 350 029.00 | 555 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 796.00 | |
I4 DECREASES Grand Total | 333 366.00 | | 572 185.00 | 333 366.00 |
IY DECREASES Total Tangible Fixed Assets | 333 366.00 | | 526 388.00 | 333 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 725.00 | | 350 029.00 | 509 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 796.00 | | | 45 796.00 |
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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 | 321 015.00 | 26 309.00 | | 321 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 015.00 | 26 309.00 | | 321 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 051.00 | 1 427.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 489.00 | 33 724.00 | 28 489.00 | 28 489.00 |
6N Inventories and work in progress | | 2 954.00 | | |
6T Receivables | 109.00 | 139.00 | 248.00 | 109.00 |
7B Total provisions for depreciation | 109.00 | 3 093.00 | 248.00 | 109.00 |
7C Grand total | 28 598.00 | 38 868.00 | 30 164.00 | 28 598.00 |
UE of which provisions and reversals: - Operating | | 36 817.00 | 28 737.00 | |
UJ - Exceptional | | 2 051.00 | 1 427.00 | |
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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 | 184 122.00 | 184 122.00 | | 184 122.00 |
8C Staff and Related Accounts | 40 772.00 | 40 772.00 | | 40 772.00 |
8D Social Security and Other Social Organizations | 27 161.00 | 27 161.00 | | 27 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UL Receivables related to investments | | | 6.00 | |
UP Loans | 3 872.00 | | 3 872.00 | 3 872.00 |
UT Other financial assets | 41 925.00 | | 41 925.00 | 41 925.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
VB VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VC Group and associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VI Group and Associates | 188 341.00 | 188 341.00 | | 188 341.00 |
VJ Loans taken out during the year | -1.00 | | | -1.00 |
VP Miscellaneous | 12 464.00 | 12 464.00 | | 12 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 006.00 | 83 006.00 | | 83 006.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 125.00 | 114 328.00 | 45 796.00 | 160 125.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 849.00 | 447 849.00 | | 447 849.00 |
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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 | 15.00 | | | 15.00 |
