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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 283.00 | 160.00 | 1 123.00 | 1 283.00 |
AF Concessions, Patents and Similar Rights | 15 150.00 | 1 404.00 | 13 746.00 | 15 150.00 |
AR Technical installations, industrial equipment and tools | 75 274.00 | 55 471.00 | 19 803.00 | 75 274.00 |
AT Other tangible assets | 227 428.00 | 136 297.00 | 91 131.00 | 227 428.00 |
BH Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
BJ TOTAL (I) | 334 635.00 | 193 332.00 | 141 303.00 | 334 635.00 |
BT Goods | 145 327.00 | | 145 327.00 | 145 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
BZ Other receivables | 36 379.00 | | 36 379.00 | 36 379.00 |
CF Cash and cash equivalents | 9 481.00 | | 9 481.00 | 9 481.00 |
CH Prepaid expenses | 16 938.00 | | 16 938.00 | 16 938.00 |
CJ TOTAL (II) | 209 871.00 | | 209 871.00 | 209 871.00 |
CO Grand total (0 to V) | 548 529.00 | 193 332.00 | 355 197.00 | 548 529.00 |
CW Deferred expenses or loan issuance costs | 4 022.00 | | 4 022.00 | 4 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 52 219.00 | 30 666.00 | | 52 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 680.00 | 21 553.00 | | -9 680.00 |
DL TOTAL (I) | 97 539.00 | 107 219.00 | | 97 539.00 |
DU Loans and Debts from Credit Institutions (3) | 95 887.00 | 97 688.00 | | 95 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 35 129.00 | | 323.00 |
DX Trade payables and related accounts | 114 626.00 | 155 539.00 | | 114 626.00 |
DY Tax and social security liabilities | 44 382.00 | 35 179.00 | | 44 382.00 |
EA Other liabilities | 2 440.00 | 216.00 | | 2 440.00 |
EC TOTAL (IV) | 257 658.00 | 323 752.00 | | 257 658.00 |
EE Grand total (I to V) | 355 197.00 | 430 971.00 | | 355 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 641.00 | | | 5 641.00 |
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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 | 1 087 243.00 | | 1 087 243.00 | 1 087 243.00 |
FD Production sold - goods | -285.00 | | -285.00 | -285.00 |
FG Production sold - services | 301 669.00 | | 301 669.00 | 301 669.00 |
FJ Net sales | 1 388 627.00 | | 1 388 627.00 | 1 388 627.00 |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 521.00 | |
FQ Other income | | | 2 456.00 | |
FR Total operating income (I) | | | 1 400 954.00 | |
FS Purchases of goods (including customs duties) | | | 770 180.00 | |
FT Inventory change (goods) | | | 35 428.00 | |
FW Other purchases and external expenses | | | 220 123.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 243 282.00 | |
FZ Social Security Contributions | | | 52 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 442.00 | |
GE Other Expenses | | | 40 882.00 | |
GF Total Operating Expenses (II) | | | 1 410 362.00 | |
GG - OPERATING RESULT (I - II) | | | -9 408.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 858.00 | 4 656.00 | | 4 858.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 4 858.00 | 7 989.00 | | 4 858.00 |
HE Exceptional expenses on management operations | 1 850.00 | 4 475.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 4 256.00 | | | 4 256.00 |
HH Total exceptional expenses (VIII) | 1 850.00 | 8 731.00 | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 009.00 | -742.00 | | 3 009.00 |
HK Income tax | | 2 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 812.00 | 1 088 042.00 | | 1 405 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 493.00 | 1 066 489.00 | | 1 415 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 680.00 | 21 553.00 | | -9 680.00 |
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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 | 304 007.00 | | 30 628.00 | 304 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 283.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 501.00 | |
I4 DECREASES Grand Total | | | 334 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 283.00 | |
IO DECREASES Total including other intangible assets | | | 15 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | 15 000.00 | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 568.00 | | 14 134.00 | 288 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 290.00 | | 211.00 | 15 290.00 |
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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 | 154 433.00 | 38 898.00 | | 154 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 160.00 | | |
PE DEPRECIATION Total including other intangible assets | 150.00 | 1 254.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 283.00 | 37 484.00 | | 154 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 114 626.00 | 114 626.00 | | 114 626.00 |
8C Staff and Related Accounts | 12 585.00 | 12 585.00 | | 12 585.00 |
8D Social Security and Other Social Organizations | 11 676.00 | 11 676.00 | | 11 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 15 501.00 | | 15 501.00 | 15 501.00 |
UX Other trade receivables | 1 747.00 | 1 747.00 | | 1 747.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 2 261.00 | 2 261.00 | | 2 261.00 |
VC Group and associates | 6 240.00 | 6 240.00 | | 6 240.00 |
VG Loans with a maturity of up to one year at origin | 5 641.00 | 5 641.00 | | 5 641.00 |
VH Loans with a maturity of more than one year at origin | 90 246.00 | 23 048.00 | 67 198.00 | 90 246.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VJ Loans taken out during the year | 105 500.00 | | | 105 500.00 |
VK Loans repaid during the year | 109 093.00 | | | 109 093.00 |
VM Income taxes | 10 065.00 | 10 065.00 | | 10 065.00 |
VP Miscellaneous | 6 418.00 | 6 418.00 | | 6 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 565.00 | 10 565.00 | | 10 565.00 |
VS Prepaid expenses | 16 938.00 | 16 938.00 | | 16 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 564.00 | 55 064.00 | 15 501.00 | 70 564.00 |
VW VAT | 16 258.00 | 16 258.00 | | 16 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 658.00 | 190 460.00 | 67 198.00 | 257 658.00 |
