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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 | 3 382.00 | 3 382.00 | | 3 382.00 |
AR Technical installations, industrial equipment and tools | 41 088.00 | 33 206.00 | 7 882.00 | 41 088.00 |
AT Other tangible assets | 337 723.00 | 228 515.00 | 109 209.00 | 337 723.00 |
AV Fixed assets in progress | 216 035.00 | | 216 035.00 | 216 035.00 |
BH Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
BJ TOTAL (I) | 623 406.00 | 265 103.00 | 358 303.00 | 623 406.00 |
BT Goods | 170 915.00 | 8 063.00 | 162 852.00 | 170 915.00 |
BX Customers and related accounts | 28 639.00 | | 28 639.00 | 28 639.00 |
BZ Other receivables | 170 174.00 | | 170 174.00 | 170 174.00 |
CF Cash and cash equivalents | 237 475.00 | | 237 475.00 | 237 475.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 608 105.00 | 8 063.00 | 600 042.00 | 608 105.00 |
CO Grand total (0 to V) | 1 231 511.00 | 273 166.00 | 958 345.00 | 1 231 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 309 895.00 | 341 262.00 | | 309 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 716.00 | 68 633.00 | | -37 716.00 |
DL TOTAL (I) | 327 180.00 | 464 895.00 | | 327 180.00 |
DU Loans and Debts from Credit Institutions (3) | 285 362.00 | 339.00 | | 285 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 278.00 | | | 89 278.00 |
DX Trade payables and related accounts | 221 265.00 | 281 599.00 | | 221 265.00 |
DY Tax and social security liabilities | 32 172.00 | 19 625.00 | | 32 172.00 |
EA Other liabilities | 3 088.00 | | | 3 088.00 |
EC TOTAL (IV) | 631 166.00 | 301 562.00 | | 631 166.00 |
EE Grand total (I to V) | 958 345.00 | 766 458.00 | | 958 345.00 |
EG Accrued income and payables due within one year | 316 963.00 | 301 562.00 | | 316 963.00 |
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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 | 5 318 694.00 | | 5 318 694.00 | 5 318 694.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 5 338 694.00 | | 5 338 694.00 | 5 338 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 378.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 348 221.00 | |
FS Purchases of goods (including customs duties) | | | 4 498 915.00 | |
FT Inventory change (goods) | | | 66 589.00 | |
FW Other purchases and external expenses | | | 541 182.00 | |
FX Taxes, duties, and similar payments | | | 11 942.00 | |
FY Salaries and Wages | | | 180 440.00 | |
FZ Social Security Contributions | | | 37 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 063.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 5 384 113.00 | |
GG - OPERATING RESULT (I - II) | | | -35 891.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 422.00 | | | 5 422.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 6 122.00 | 18 000.00 | | 6 122.00 |
HE Exceptional expenses on management operations | 8 024.00 | 1 801.00 | | 8 024.00 |
HH Total exceptional expenses (VIII) | 8 024.00 | 1 801.00 | | 8 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | 16 199.00 | | -1 902.00 |
HK Income tax | -1 800.00 | 39 083.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 344.00 | 5 817 374.00 | | 5 354 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 392 059.00 | 5 748 740.00 | | 5 392 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 716.00 | 68 633.00 | | -37 716.00 |
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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 | 407 082.00 | | 217 324.00 | 407 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 178.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 623 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 594 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 522.00 | | 217 324.00 | 378 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 178.00 | | | 25 178.00 |
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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 | 228 982.00 | 37 121.00 | 1 000.00 | 228 982.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | 5.00 | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 605.00 | 37 116.00 | 1 000.00 | 225 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 063.00 | | | 8 063.00 |
7B Total provisions for depreciation | 8 063.00 | | | 8 063.00 |
7C Grand total | 8 063.00 | | | 8 063.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 221 265.00 | 221 265.00 | | 221 265.00 |
8C Staff and Related Accounts | 12 240.00 | 12 240.00 | | 12 240.00 |
8D Social Security and Other Social Organizations | 8 991.00 | 8 991.00 | | 8 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 088.00 | 3 088.00 | | 3 088.00 |
UT Other financial assets | 25 178.00 | | 25 178.00 | 25 178.00 |
UX Other trade receivables | 28 639.00 | 28 639.00 | | 28 639.00 |
VB VAT | 46 218.00 | 46 218.00 | | 46 218.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | 60 000.00 | 225 000.00 | 285 000.00 |
VI Group and Associates | 89 203.00 | | 89 203.00 | 89 203.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 20 209.00 | 20 209.00 | | 20 209.00 |
VP Miscellaneous | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 717.00 | 102 717.00 | | 102 717.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 894.00 | 199 716.00 | 25 178.00 | 224 894.00 |
VW VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 166.00 | 316 963.00 | 314 203.00 | 631 166.00 |
