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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 180.00 | 36 394.00 | 70 787.00 | 107 180.00 |
AT Other tangible assets | 178 332.00 | 63 978.00 | 114 354.00 | 178 332.00 |
BH Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
BJ TOTAL (I) | 2 523 287.00 | 100 372.00 | 2 422 915.00 | 2 523 287.00 |
BL Raw materials, supplies | 15 510.00 | | 15 510.00 | 15 510.00 |
BT Goods | 574 220.00 | | 574 220.00 | 574 220.00 |
BX Customers and related accounts | 63 821.00 | 1 196.00 | 62 625.00 | 63 821.00 |
BZ Other receivables | 147 208.00 | | 147 208.00 | 147 208.00 |
CF Cash and cash equivalents | 51 468.00 | | 51 468.00 | 51 468.00 |
CH Prepaid expenses | 14 275.00 | | 14 275.00 | 14 275.00 |
CJ TOTAL (II) | 866 501.00 | 1 196.00 | 865 306.00 | 866 501.00 |
CO Grand total (0 to V) | 3 389 788.00 | 101 567.00 | 3 288 221.00 | 3 389 788.00 |
CU Other investments | 2 216 270.00 | | 2 216 270.00 | 2 216 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DH Retained earnings | -156 132.00 | | | -156 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 154.00 | | | -23 154.00 |
DL TOTAL (I) | 720 715.00 | | | 720 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 823.00 | | | 1 412 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 902.00 | | | 354 902.00 |
DX Trade payables and related accounts | 653 497.00 | | | 653 497.00 |
DY Tax and social security liabilities | 144 828.00 | | | 144 828.00 |
EA Other liabilities | 1 455.00 | | | 1 455.00 |
EC TOTAL (IV) | 2 567 507.00 | | | 2 567 507.00 |
EE Grand total (I to V) | 3 288 221.00 | | | 3 288 221.00 |
EG Accrued income and payables due within one year | 1 356 226.00 | | | 1 356 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 972.00 | | | 25 972.00 |
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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 | 8 133 040.00 | | 8 133 040.00 | 8 133 040.00 |
FD Production sold - goods | 743 487.00 | | 743 487.00 | 743 487.00 |
FG Production sold - services | 73 507.00 | | 73 507.00 | 73 507.00 |
FJ Net sales | 8 950 033.00 | | 8 950 033.00 | 8 950 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 809.00 | |
FQ Other income | | | 7 792.00 | |
FR Total operating income (I) | | | 8 976 634.00 | |
FS Purchases of goods (including customs duties) | | | 6 531 459.00 | |
FT Inventory change (goods) | | | -13 898.00 | |
FU Purchases of raw materials and other supplies | | | 508 354.00 | |
FV Inventory change (raw materials and supplies) | | | 3 881.00 | |
FW Other purchases and external expenses | | | 1 062 710.00 | |
FX Taxes, duties, and similar payments | | | 69 957.00 | |
FY Salaries and Wages | | | 619 744.00 | |
FZ Social Security Contributions | | | 179 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 196.00 | |
GE Other Expenses | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 9 015 035.00 | |
GG - OPERATING RESULT (I - II) | | | -38 401.00 | |
GR Interest and similar expenses | | | 22 925.00 | |
GU Total financial expenses (VI) | | | 22 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 809.00 | | | 18 809.00 |
A4 Equity method investments | 1 002.00 | | | 1 002.00 |
HA Exceptional income from management transactions | 14 531.00 | | | 14 531.00 |
HD Total exceptional income (VII) | 14 531.00 | | | 14 531.00 |
HE Exceptional expenses on management operations | 4 255.00 | | | 4 255.00 |
HH Total exceptional expenses (VIII) | 4 255.00 | | | 4 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 276.00 | | | 10 276.00 |
HK Income tax | -27 896.00 | | | -27 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 991 165.00 | | | 8 991 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 014 319.00 | | | 9 014 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 154.00 | | | -23 154.00 |
HP References: Equipment leasing | 1 745.00 | | | 1 745.00 |
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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 | 2 533 143.00 | | 9 048.00 | 2 533 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 905.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 905.00 | 2 237 775.00 | |
I4 DECREASES Grand Total | | 18 905.00 | 2 523 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 264.00 | | 4 248.00 | 281 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 879.00 | | 4 800.00 | 2 251 879.00 |
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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 | 53 451.00 | 46 921.00 | | 53 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 451.00 | 46 921.00 | | 53 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
8B Suppliers and Related Accounts | 653 497.00 | 653 497.00 | | 653 497.00 |
8C Staff and Related Accounts | 66 527.00 | 66 527.00 | | 66 527.00 |
8D Social Security and Other Social Organizations | 42 699.00 | 42 699.00 | | 42 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 21 504.00 | 21 504.00 | | 21 504.00 |
UX Other trade receivables | 62 470.00 | 62 470.00 | | 62 470.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 20 156.00 | 20 156.00 | | 20 156.00 |
VC Group and associates | 46 380.00 | 46 380.00 | | 46 380.00 |
VG Loans with a maturity of up to one year at origin | 25 972.00 | 25 972.00 | | 25 972.00 |
VH Loans with a maturity of more than one year at origin | 1 386 852.00 | 175 571.00 | 700 304.00 | 1 386 852.00 |
VI Group and Associates | 353 207.00 | 353 207.00 | | 353 207.00 |
VM Income taxes | 15 802.00 | 15 802.00 | | 15 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 022.00 | 26 022.00 | | 26 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 712.00 | 64 712.00 | | 64 712.00 |
VS Prepaid expenses | 14 275.00 | 14 275.00 | | 14 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 808.00 | 246 808.00 | | 246 808.00 |
VW VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 506.00 | 1 356 225.00 | 700 304.00 | 2 567 506.00 |
