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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 160 904.00 | 65 989.00 | 94 915.00 | 160 904.00 |
AT Other tangible assets | 246 504.00 | 173 179.00 | 73 326.00 | 246 504.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 409 267.00 | 240 698.00 | 168 569.00 | 409 267.00 |
BT Goods | 17 840.00 | | 17 840.00 | 17 840.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 231 781.00 | 881.00 | 230 901.00 | 231 781.00 |
BZ Other receivables | 53 239.00 | | 53 239.00 | 53 239.00 |
CF Cash and cash equivalents | 74 753.00 | | 74 753.00 | 74 753.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 378 942.00 | 881.00 | 378 061.00 | 378 942.00 |
CO Grand total (0 to V) | 788 209.00 | 241 578.00 | 546 630.00 | 788 209.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DG Other reserves | 83 472.00 | | | 83 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 618.00 | | | -2 618.00 |
DL TOTAL (I) | 90 973.00 | | | 90 973.00 |
DU Loans and Debts from Credit Institutions (3) | 131 872.00 | | | 131 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | | | 9 323.00 |
DX Trade payables and related accounts | 266 842.00 | | | 266 842.00 |
DY Tax and social security liabilities | 47 620.00 | | | 47 620.00 |
EC TOTAL (IV) | 455 657.00 | | | 455 657.00 |
EE Grand total (I to V) | 546 630.00 | | | 546 630.00 |
EG Accrued income and payables due within one year | 369 967.00 | | | 369 967.00 |
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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 | 2 180 769.00 | | 2 180 769.00 | 2 180 769.00 |
FJ Net sales | 2 180 769.00 | | 2 180 769.00 | 2 180 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 182 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 744 222.00 | |
FT Inventory change (goods) | | | -7 927.00 | |
FU Purchases of raw materials and other supplies | | | 10 618.00 | |
FW Other purchases and external expenses | | | 152 863.00 | |
FX Taxes, duties, and similar payments | | | 7 062.00 | |
FY Salaries and Wages | | | 180 330.00 | |
FZ Social Security Contributions | | | 46 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 2 183 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 414.00 | | | 1 414.00 |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 689.00 | | | 689.00 |
HJ Employee participation in company results | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 965.00 | | | 2 182 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 584.00 | | | 2 185 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 618.00 | | | -2 618.00 |
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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 | 368 733.00 | | 40 534.00 | 368 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | | | 409 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 875.00 | | 40 534.00 | 366 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 193 925.00 | 46 773.00 | | 193 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | 1.00 | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 396.00 | 46 772.00 | | 192 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 881.00 | | |
7B Total provisions for depreciation | | 881.00 | | |
7C Grand total | | 881.00 | | |
UE of which provisions and reversals: - Operating | | 881.00 | | |
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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 | 266 842.00 | 266 842.00 | | 266 842.00 |
8C Staff and Related Accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
8D Social Security and Other Social Organizations | 16 223.00 | 16 223.00 | | 16 223.00 |
UX Other trade receivables | 227 135.00 | 227 135.00 | | 227 135.00 |
VA Doubtful or disputed receivables | 4 646.00 | 4 646.00 | | 4 646.00 |
VB VAT | 53 131.00 | 53 131.00 | | 53 131.00 |
VG Loans with a maturity of up to one year at origin | 2 491.00 | 2 491.00 | | 2 491.00 |
VH Loans with a maturity of more than one year at origin | 129 381.00 | 43 691.00 | 85 690.00 | 129 381.00 |
VI Group and Associates | 9 323.00 | 9 323.00 | | 9 323.00 |
VJ Loans taken out during the year | 54 650.00 | | | 54 650.00 |
VK Loans repaid during the year | 48 525.00 | | | 48 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 175.00 | 286 175.00 | | 286 175.00 |
VW VAT | 12 540.00 | 12 540.00 | | 12 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 657.00 | 369 967.00 | 85 690.00 | 455 657.00 |
