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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 | 29 337.00 | 1 575.00 | 27 762.00 | 29 337.00 |
AT Other tangible assets | 840 643.00 | 330 996.00 | 509 647.00 | 840 643.00 |
BH Other financial assets | 42 368.00 | | 42 368.00 | 42 368.00 |
BJ TOTAL (I) | 912 348.00 | 332 571.00 | 579 777.00 | 912 348.00 |
BT Goods | 294 273.00 | | 294 273.00 | 294 273.00 |
BX Customers and related accounts | 456 138.00 | 1 689.00 | 454 449.00 | 456 138.00 |
BZ Other receivables | 379 787.00 | | 379 787.00 | 379 787.00 |
CF Cash and cash equivalents | 84 850.00 | | 84 850.00 | 84 850.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 215 488.00 | 1 689.00 | 1 213 799.00 | 1 215 488.00 |
CO Grand total (0 to V) | 2 127 836.00 | 334 260.00 | 1 793 576.00 | 2 127 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 776.00 | 511 776.00 | | 511 776.00 |
DG Other reserves | | -694 501.00 | | |
DH Retained earnings | -879 967.00 | -57 783.00 | | -879 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 089.00 | -127 683.00 | | 225 089.00 |
DL TOTAL (I) | -143 102.00 | -368 191.00 | | -143 102.00 |
DQ Provisions for Expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
DR TOTAL (IV) | 1 507.00 | 1 507.00 | | 1 507.00 |
DU Loans and Debts from Credit Institutions (3) | 32 958.00 | 23 625.00 | | 32 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 895.00 | 441 788.00 | | 998 895.00 |
DX Trade payables and related accounts | 705 833.00 | 362 157.00 | | 705 833.00 |
DY Tax and social security liabilities | 79 799.00 | 38 541.00 | | 79 799.00 |
DZ Fixed asset liabilities and related accounts | 117 686.00 | 2 083.00 | | 117 686.00 |
EC TOTAL (IV) | 1 935 171.00 | 868 194.00 | | 1 935 171.00 |
EE Grand total (I to V) | 1 793 576.00 | 501 511.00 | | 1 793 576.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 694 908.00 | | 2 694 908.00 | 2 694 908.00 |
FG Production sold - services | 235 842.00 | | 235 842.00 | 235 842.00 |
FJ Net sales | 2 930 750.00 | | 2 930 750.00 | 2 930 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 708.00 | |
FQ Other income | | | 22 510.00 | |
FR Total operating income (I) | | | 2 973 968.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 272.00 | |
FT Inventory change (goods) | | | -82 366.00 | |
FW Other purchases and external expenses | | | 455 775.00 | |
FX Taxes, duties, and similar payments | | | 29 331.00 | |
FY Salaries and Wages | | | 239 799.00 | |
FZ Social Security Contributions | | | 54 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 146.00 | |
GE Other Expenses | | | 4 795.00 | |
GF Total Operating Expenses (II) | | | 3 002 701.00 | |
GG - OPERATING RESULT (I - II) | | | -28 733.00 | |
GR Interest and similar expenses | | | 2 763.00 | |
GU Total financial expenses (VI) | | | 2 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 49 341.00 | | 10.00 |
HB Exceptional income from capital transactions | 194 779.00 | 100 300.00 | | 194 779.00 |
HC Reversals of provisions and transfers of expenses | 319 985.00 | 151 988.00 | | 319 985.00 |
HD Total exceptional income (VII) | 514 774.00 | 301 628.00 | | 514 774.00 |
HE Exceptional expenses on management operations | | 7 310.00 | | |
HF Exceptional expenses on capital transactions | 258 190.00 | 147 407.00 | | 258 190.00 |
HH Total exceptional expenses (VIII) | 258 190.00 | 154 717.00 | | 258 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 584.00 | 146 911.00 | | 256 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 488 742.00 | 3 174 838.00 | | 3 488 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 653.00 | 3 302 521.00 | | 3 263 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 089.00 | -127 683.00 | | 225 089.00 |
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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 | 822 826.00 | | 447 134.00 | 822 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 368.00 | |
I4 DECREASES Grand Total | | 357 612.00 | 912 348.00 | |
IO DECREASES Total including other intangible assets | | 3 128.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 354 484.00 | 869 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 128.00 | | | 3 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 330.00 | | 447 134.00 | 777 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 368.00 | | | 42 368.00 |
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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 | 460 473.00 | 65 522.00 | 193 424.00 | 460 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | | 3 128.00 | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 346.00 | 65 522.00 | 190 296.00 | 457 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 507.00 | | | 1 507.00 |
6E on fixed assets – tangible | 319 985.00 | | 319 985.00 | 319 985.00 |
6N Inventories and work in progress | 9 732.00 | | 9 732.00 | 9 732.00 |
6T Receivables | 543.00 | 1 146.00 | | 543.00 |
7B Total provisions for depreciation | 330 260.00 | 1 146.00 | 329 717.00 | 330 260.00 |
7C Grand total | 331 767.00 | 1 146.00 | 329 717.00 | 331 767.00 |
UE of which provisions and reversals: - Operating | | 1 146.00 | 9 732.00 | |
UJ - Exceptional | | | 319 985.00 | |
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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 | 705 833.00 | 705 833.00 | | 705 833.00 |
8C Staff and Related Accounts | 14 856.00 | 14 856.00 | | 14 856.00 |
8D Social Security and Other Social Organizations | 48 648.00 | 48 648.00 | | 48 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 686.00 | 117 686.00 | | 117 686.00 |
UT Other financial assets | 42 368.00 | | | 42 368.00 |
UX Other trade receivables | 454 261.00 | 454 261.00 | | 454 261.00 |
UY Staff and related accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
UZ Social Security, other social security organizations | 25 436.00 | 25 436.00 | | 25 436.00 |
VA Doubtful or disputed receivables | 1 877.00 | 1 877.00 | | 1 877.00 |
VB VAT | 54 860.00 | 54 860.00 | | 54 860.00 |
VC Group and associates | 177 873.00 | 177 873.00 | | 177 873.00 |
VG Loans with a maturity of up to one year at origin | 32 958.00 | 32 958.00 | | 32 958.00 |
VI Group and Associates | 998 895.00 | 998 895.00 | | 998 895.00 |
VM Income taxes | 36 201.00 | 36 201.00 | | 36 201.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 267.00 | 11 267.00 | | 11 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 606.00 | 80 606.00 | | 80 606.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 733.00 | 836 364.00 | 42 368.00 | 878 733.00 |
VW VAT | 5 028.00 | 5 028.00 | | 5 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 171.00 | 1 935 171.00 | | 1 935 171.00 |
