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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 | 2 787.00 | 2 346.00 | 441.00 | 2 787.00 |
AJ Other Intangible Assets | 1 990.00 | 115.00 | 1 875.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 57 188.00 | 46 120.00 | 11 068.00 | 57 188.00 |
AT Other tangible assets | 232 749.00 | 143 316.00 | 89 433.00 | 232 749.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 294 804.00 | 191 897.00 | 102 907.00 | 294 804.00 |
BP Services in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BT Goods | 1 534 400.00 | | 1 534 400.00 | 1 534 400.00 |
BX Customers and related accounts | 250 454.00 | | 250 454.00 | 250 454.00 |
BZ Other receivables | 54 270.00 | | 54 270.00 | 54 270.00 |
CF Cash and cash equivalents | 41 900.00 | | 41 900.00 | 41 900.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 1 960 686.00 | | 1 960 686.00 | 1 960 686.00 |
CO Grand total (0 to V) | 2 255 490.00 | 191 897.00 | 2 063 593.00 | 2 255 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -21 304.00 | -23 998.00 | | -21 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | 2 694.00 | | 2 081.00 |
DL TOTAL (I) | 430 777.00 | 428 696.00 | | 430 777.00 |
DU Loans and Debts from Credit Institutions (3) | 184 545.00 | 199 612.00 | | 184 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 002.00 | 1 126 433.00 | | 808 002.00 |
DX Trade payables and related accounts | 165 709.00 | 96 870.00 | | 165 709.00 |
DY Tax and social security liabilities | 65 596.00 | 98 084.00 | | 65 596.00 |
EA Other liabilities | 408 965.00 | 127 284.00 | | 408 965.00 |
EC TOTAL (IV) | 1 632 816.00 | 1 648 282.00 | | 1 632 816.00 |
EE Grand total (I to V) | 2 063 593.00 | 2 076 978.00 | | 2 063 593.00 |
EG Accrued income and payables due within one year | 1 567 505.00 | 1 557 105.00 | | 1 567 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 336.00 | 82 517.00 | | 91 336.00 |
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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 | 1 470 155.00 | | 1 470 155.00 | 1 470 155.00 |
FG Production sold - services | 122 725.00 | | 122 725.00 | 122 725.00 |
FJ Net sales | 1 592 880.00 | | 1 592 880.00 | 1 592 880.00 |
FM Inventory production | | | 20 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 907.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 1 613 748.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 046.00 | |
FT Inventory change (goods) | | | 77 583.00 | |
FU Purchases of raw materials and other supplies | | | 5 882.00 | |
FW Other purchases and external expenses | | | 280 722.00 | |
FX Taxes, duties, and similar payments | | | 13 917.00 | |
FY Salaries and Wages | | | 227 429.00 | |
FZ Social Security Contributions | | | 82 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 743.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 1 938 139.00 | |
GG - OPERATING RESULT (I - II) | | | -324 391.00 | |
GR Interest and similar expenses | | | 7 055.00 | |
GU Total financial expenses (VI) | | | 7 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 907.00 | 5 302.00 | | -1 907.00 |
A4 Equity method investments | 391.00 | | | 391.00 |
HA Exceptional income from management transactions | 335 000.00 | 398 214.00 | | 335 000.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 335 000.00 | 401 464.00 | | 335 000.00 |
HE Exceptional expenses on management operations | 1 473.00 | 914.00 | | 1 473.00 |
HF Exceptional expenses on capital transactions | | 2 774.00 | | |
HH Total exceptional expenses (VIII) | 1 473.00 | 3 688.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 527.00 | 397 776.00 | | 333 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 748.00 | 2 245 144.00 | | 1 948 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 666.00 | 2 242 450.00 | | 1 946 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 081.00 | 2 694.00 | | 2 081.00 |
HP References: Equipment leasing | 5 107.00 | 5 107.00 | | 5 107.00 |
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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 | 294 413.00 | | 2 080.00 | 294 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 294 804.00 | |
IO DECREASES Total including other intangible assets | | | 4 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 289 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 787.00 | | 1 990.00 | 2 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 626.00 | | | 291 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 155 843.00 | 37 743.00 | 1 689.00 | 155 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | 836.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 218.00 | 36 907.00 | 1 689.00 | 154 218.00 |
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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 | 165 709.00 | 165 709.00 | | 165 709.00 |
8C Staff and Related Accounts | 14 693.00 | 14 693.00 | | 14 693.00 |
8D Social Security and Other Social Organizations | 27 852.00 | 27 852.00 | | 27 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 965.00 | 408 965.00 | | 408 965.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 250 454.00 | 250 454.00 | | 250 454.00 |
VB VAT | 19 574.00 | 19 574.00 | | 19 574.00 |
VG Loans with a maturity of up to one year at origin | 93 368.00 | 93 368.00 | | 93 368.00 |
VH Loans with a maturity of more than one year at origin | 91 177.00 | 25 866.00 | 65 311.00 | 91 177.00 |
VI Group and Associates | 808 002.00 | 808 002.00 | | 808 002.00 |
VK Loans repaid during the year | 25 601.00 | | | 25 601.00 |
VP Miscellaneous | 3 448.00 | 3 448.00 | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 248.00 | 31 248.00 | | 31 248.00 |
VS Prepaid expenses | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 476.00 | 311 386.00 | 90.00 | 311 476.00 |
VW VAT | 16 809.00 | 16 809.00 | | 16 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 816.00 | 1 567 505.00 | 65 311.00 | 1 632 816.00 |
