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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 | 687.00 | 498.00 | 188.00 | 687.00 |
AR Technical installations, industrial equipment and tools | 71 971.00 | 23 806.00 | 48 164.00 | 71 971.00 |
AT Other tangible assets | 550 296.00 | 93 726.00 | 456 570.00 | 550 296.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 32 699.00 | | 32 699.00 | 32 699.00 |
BJ TOTAL (I) | 655 685.00 | 118 032.00 | 537 652.00 | 655 685.00 |
BT Goods | 798 379.00 | | 798 379.00 | 798 379.00 |
BX Customers and related accounts | 32 903.00 | 84.00 | 32 818.00 | 32 903.00 |
BZ Other receivables | 13 030.00 | | 13 030.00 | 13 030.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 849 740.00 | 84.00 | 849 655.00 | 849 740.00 |
CO Grand total (0 to V) | 1 505 425.00 | 118 117.00 | 1 387 308.00 | 1 505 425.00 |
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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 | -109 060.00 | | | -109 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 465.00 | -109 060.00 | | -26 465.00 |
DL TOTAL (I) | -125 525.00 | -99 060.00 | | -125 525.00 |
DU Loans and Debts from Credit Institutions (3) | 551 549.00 | 627 693.00 | | 551 549.00 |
DW Advances and down payments received on current orders | 1 275.00 | | | 1 275.00 |
DX Trade payables and related accounts | 414 076.00 | 477 649.00 | | 414 076.00 |
DY Tax and social security liabilities | 47 118.00 | 24 876.00 | | 47 118.00 |
DZ Fixed asset liabilities and related accounts | 3 496.00 | 10 210.00 | | 3 496.00 |
EA Other liabilities | 495 318.00 | 355 683.00 | | 495 318.00 |
EC TOTAL (IV) | 1 512 833.00 | 1 496 113.00 | | 1 512 833.00 |
EE Grand total (I to V) | 1 387 308.00 | 1 397 052.00 | | 1 387 308.00 |
EG Accrued income and payables due within one year | 1 073 969.00 | 963 139.00 | | 1 073 969.00 |
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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 | 1 448 917.00 | | 1 448 917.00 | 1 448 917.00 |
FG Production sold - services | 110.00 | | 110.00 | 110.00 |
FJ Net sales | 1 449 028.00 | | 1 449 028.00 | 1 449 028.00 |
FO Operating subsidies | | | 5 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 769.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 476 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 187 624.00 | |
FT Inventory change (goods) | | | -263 609.00 | |
FU Purchases of raw materials and other supplies | | | 12 326.00 | |
FW Other purchases and external expenses | | | 263 088.00 | |
FX Taxes, duties, and similar payments | | | 19 060.00 | |
FY Salaries and Wages | | | 171 557.00 | |
FZ Social Security Contributions | | | 23 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 5 311.00 | |
GF Total Operating Expenses (II) | | | 1 499 914.00 | |
GG - OPERATING RESULT (I - II) | | | -23 421.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GR Interest and similar expenses | | | 9 436.00 | |
GU Total financial expenses (VI) | | | 9 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 769.00 | | | 1 769.00 |
HA Exceptional income from management transactions | 5 215.00 | | | 5 215.00 |
HD Total exceptional income (VII) | 5 215.00 | | | 5 215.00 |
HE Exceptional expenses on management operations | | 927.00 | | |
HH Total exceptional expenses (VIII) | | 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 215.00 | -927.00 | | 5 215.00 |
HK Income tax | -709.00 | | | -709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 177.00 | 559 649.00 | | 1 482 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 642.00 | 668 710.00 | | 1 508 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 465.00 | -109 061.00 | | -26 465.00 |
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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 | 669 437.00 | | 8 513.00 | 669 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 664.00 | 32 730.00 | |
I4 DECREASES Grand Total | | 22 264.00 | 655 685.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 622 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 585.00 | | 4 284.00 | 620 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 165.00 | | 4 229.00 | 48 165.00 |
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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 | 36 739.00 | 81 294.00 | | 36 739.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 344.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 583.00 | 80 951.00 | | 36 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85.00 | | |
7B Total provisions for depreciation | | 85.00 | | |
7C Grand total | | 85.00 | | |
UE of which provisions and reversals: - Operating | | 85.00 | | |
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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 | 414 076.00 | 414 076.00 | | 414 076.00 |
8C Staff and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8D Social Security and Other Social Organizations | 7 726.00 | 7 726.00 | | 7 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 496.00 | 3 496.00 | | 3 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
UT Other financial assets | 32 700.00 | 32 700.00 | | 32 700.00 |
UX Other trade receivables | 32 801.00 | 32 801.00 | | 32 801.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VC Group and associates | 709.00 | 709.00 | | 709.00 |
VG Loans with a maturity of up to one year at origin | 18 515.00 | 18 515.00 | | 18 515.00 |
VH Loans with a maturity of more than one year at origin | 533 034.00 | 95 445.00 | 388 285.00 | 533 034.00 |
VI Group and Associates | 488 860.00 | 488 860.00 | | 488 860.00 |
VK Loans repaid during the year | 94 720.00 | | | 94 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 531.00 | 12 531.00 | | 12 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 047.00 | 83 047.00 | | 83 047.00 |
VW VAT | 16 576.00 | 16 576.00 | | 16 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 559.00 | 1 073 970.00 | 388 285.00 | 1 511 559.00 |
