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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AF Concessions, Patents and Similar Rights | 10 490.00 | 8 816.00 | 1 674.00 | 10 490.00 |
AP Buildings | 9 291.00 | 3 646.00 | 5 645.00 | 9 291.00 |
AR Technical installations, industrial equipment and tools | 17 817.00 | 14 568.00 | 3 249.00 | 17 817.00 |
AT Other tangible assets | 266 709.00 | 142 594.00 | 124 115.00 | 266 709.00 |
BH Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
BJ TOTAL (I) | 327 961.00 | 184 124.00 | 143 837.00 | 327 961.00 |
BT Goods | 673 193.00 | | 673 193.00 | 673 193.00 |
BX Customers and related accounts | 73 755.00 | | 73 755.00 | 73 755.00 |
BZ Other receivables | 78 974.00 | | 78 974.00 | 78 974.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 830 850.00 | | 830 850.00 | 830 850.00 |
CO Grand total (0 to V) | 1 158 809.00 | 184 125.00 | 974 685.00 | 1 158 809.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 52 779.00 | 64 218.00 | | 52 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 373.00 | -11 439.00 | | -45 373.00 |
DL TOTAL (I) | 172 407.00 | 217 779.00 | | 172 407.00 |
DU Loans and Debts from Credit Institutions (3) | 219 287.00 | 229 751.00 | | 219 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 544.00 | 206 337.00 | | 245 544.00 |
DX Trade payables and related accounts | 257 028.00 | 377 764.00 | | 257 028.00 |
DY Tax and social security liabilities | 79 895.00 | 87 103.00 | | 79 895.00 |
EA Other liabilities | 526.00 | 384.00 | | 526.00 |
EC TOTAL (IV) | 802 278.00 | 901 339.00 | | 802 278.00 |
EE Grand total (I to V) | 974 685.00 | 1 119 118.00 | | 974 685.00 |
EG Accrued income and payables due within one year | 780 821.00 | 814 343.00 | | 780 821.00 |
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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 | 1 569 334.00 | 4 102.00 | 1 573 437.00 | 1 569 334.00 |
FG Production sold - services | 30 210.00 | | 30 210.00 | 30 210.00 |
FJ Net sales | 1 599 544.00 | 4 102.00 | 1 603 647.00 | 1 599 544.00 |
FN Capitalized production | | | 31 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 766.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 1 675 298.00 | |
FS Purchases of goods (including customs duties) | | | 946 023.00 | |
FT Inventory change (goods) | | | 180 505.00 | |
FU Purchases of raw materials and other supplies | | | 6 114.00 | |
FW Other purchases and external expenses | | | 253 601.00 | |
FX Taxes, duties, and similar payments | | | 33 924.00 | |
FY Salaries and Wages | | | 211 428.00 | |
FZ Social Security Contributions | | | 59 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 857.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 1 712 765.00 | |
GG - OPERATING RESULT (I - II) | | | -37 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 9 488.00 | |
GU Total financial expenses (VI) | | | 9 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 525.00 | 65 223.00 | | 10 525.00 |
HD Total exceptional income (VII) | 10 525.00 | 65 223.00 | | 10 525.00 |
HE Exceptional expenses on management operations | 40.00 | 450.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 9 777.00 | 55 461.00 | | 9 777.00 |
HH Total exceptional expenses (VIII) | 9 817.00 | 55 911.00 | | 9 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | 9 312.00 | | 708.00 |
HK Income tax | -800.00 | -529.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 897.00 | 2 201 377.00 | | 1 685 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 270.00 | 2 212 816.00 | | 1 731 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 373.00 | -11 439.00 | | -45 373.00 |
HP References: Equipment leasing | 13 919.00 | 12 528.00 | | 13 919.00 |
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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 | 282 041.00 | | 58 345.00 | 282 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 500.00 | | | 14 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 9 154.00 | |
I4 DECREASES Grand Total | | 12 427.00 | 327 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 902.00 | 293 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 340.00 | | 2 150.00 | 8 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 522.00 | | 56 196.00 | 248 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 679.00 | | | 10 679.00 |
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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 | 165 916.00 | 20 857.00 | 2 650.00 | 165 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 500.00 | | | 14 500.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | 516.00 | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 116.00 | 20 342.00 | 2 650.00 | 143 116.00 |
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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 | 257 028.00 | 257 028.00 | | 257 028.00 |
8C Staff and Related Accounts | 23 042.00 | 23 042.00 | | 23 042.00 |
8D Social Security and Other Social Organizations | 16 185.00 | 16 185.00 | | 16 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
UT Other financial assets | 8 784.00 | | 8 784.00 | 8 784.00 |
UX Other trade receivables | 73 755.00 | 73 755.00 | | 73 755.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 116 922.00 | 116 922.00 | | 116 922.00 |
VH Loans with a maturity of more than one year at origin | 102 365.00 | 80 908.00 | 21 457.00 | 102 365.00 |
VI Group and Associates | 245 544.00 | 245 544.00 | | 245 544.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 83 703.00 | | | 83 703.00 |
VM Income taxes | 11 771.00 | 11 771.00 | | 11 771.00 |
VP Miscellaneous | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 172.00 | 65 172.00 | | 65 172.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 895.00 | 154 111.00 | 8 784.00 | 162 895.00 |
VW VAT | 37 985.00 | 37 985.00 | | 37 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 278.00 | 780 821.00 | 21 457.00 | 802 278.00 |
