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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 15 700.00 | | 15 700.00 |
AT Other tangible assets | 182 274.00 | 171 635.00 | 10 639.00 | 182 274.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
BJ TOTAL (I) | 225 558.00 | 187 335.00 | 38 224.00 | 225 558.00 |
BL Raw materials, supplies | | | | |
BT Goods | 666 811.00 | 110 855.00 | 555 956.00 | 666 811.00 |
BX Customers and related accounts | 293 277.00 | 39 940.00 | 253 337.00 | 293 277.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 998.00 | | 25 998.00 | 25 998.00 |
CJ TOTAL (II) | 992 446.00 | 150 795.00 | 841 651.00 | 992 446.00 |
CO Grand total (0 to V) | 1 218 004.00 | 338 130.00 | 879 874.00 | 1 218 004.00 |
CR Shares due in more than one year | 39 940.00 | | | 39 940.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 539 040.00 | | | 539 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 831.00 | | | -71 831.00 |
DL TOTAL (I) | 475 594.00 | | | 475 594.00 |
DU Loans and Debts from Credit Institutions (3) | 179 243.00 | | | 179 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 138 284.00 | | | 138 284.00 |
DY Tax and social security liabilities | 80 419.00 | | | 80 419.00 |
EA Other liabilities | 4 835.00 | | | 4 835.00 |
EC TOTAL (IV) | 404 280.00 | | | 404 280.00 |
EE Grand total (I to V) | 879 874.00 | | | 879 874.00 |
EG Accrued income and payables due within one year | 284 280.00 | | | 284 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 221.00 | | | 57 221.00 |
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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 | 41 701.00 | 807 924.00 | 849 625.00 | 41 701.00 |
FG Production sold - services | 52 448.00 | 28 030.00 | 80 478.00 | 52 448.00 |
FJ Net sales | 94 148.00 | 835 954.00 | 930 103.00 | 94 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 515.00 | |
FR Total operating income (I) | | | 964 618.00 | |
FS Purchases of goods (including customs duties) | | | 492 958.00 | |
FT Inventory change (goods) | | | -48 748.00 | |
FU Purchases of raw materials and other supplies | | | 546.00 | |
FW Other purchases and external expenses | | | 251 774.00 | |
FX Taxes, duties, and similar payments | | | 12 148.00 | |
FY Salaries and Wages | | | 182 961.00 | |
FZ Social Security Contributions | | | 70 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 299.00 | |
GF Total Operating Expenses (II) | | | 1 031 741.00 | |
GG - OPERATING RESULT (I - II) | | | -67 123.00 | |
GN Positive exchange differences | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 208.00 | |
GS Negative differences of foreign exchange | | | 410.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 123.00 | | | 5 123.00 |
HD Total exceptional income (VII) | 5 123.00 | | | 5 123.00 |
HE Exceptional expenses on management operations | 10 397.00 | | | 10 397.00 |
HH Total exceptional expenses (VIII) | 10 397.00 | | | 10 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 274.00 | | | -5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 925.00 | | | 970 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 756.00 | | | 1 042 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 831.00 | | | -71 831.00 |
HP References: Equipment leasing | 28 282.00 | | | 28 282.00 |
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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 | 224 558.00 | | 1 000.00 | 224 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 585.00 | |
I4 DECREASES Grand Total | | | 225 558.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 973.00 | | 1 000.00 | 196 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585.00 | | | 12 585.00 |
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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 | 179 112.00 | 8 222.00 | | 179 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 112.00 | 8 222.00 | | 179 112.00 |
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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 | 89 496.00 | 21 359.00 | | 89 496.00 |
6T Receivables | 34 515.00 | 39 940.00 | 34 515.00 | 34 515.00 |
7B Total provisions for depreciation | 124 011.00 | 61 299.00 | 34 515.00 | 124 011.00 |
7C Grand total | 124 011.00 | 61 299.00 | 34 515.00 | 124 011.00 |
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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 | 138 284.00 | 138 284.00 | | 138 284.00 |
8C Staff and Related Accounts | 21 899.00 | 21 899.00 | | 21 899.00 |
8D Social Security and Other Social Organizations | 57 325.00 | 57 325.00 | | 57 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
UT Other financial assets | 12 570.00 | | 12 570.00 | 12 570.00 |
UX Other trade receivables | 253 337.00 | 253 337.00 | | 253 337.00 |
VA Doubtful or disputed receivables | 39 940.00 | | 39 940.00 | 39 940.00 |
VB VAT | 6 359.00 | 6 359.00 | | 6 359.00 |
VG Loans with a maturity of up to one year at origin | 177 221.00 | 57 221.00 | 120 000.00 | 177 221.00 |
VH Loans with a maturity of more than one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 4 866.00 | | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 206.00 | 259 696.00 | 52 510.00 | 312 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 280.00 | 284 280.00 | 120 000.00 | 404 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 529.00 | | | 9 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460.00 | | | 460.00 |
ST Other accounts | 202 629.00 | | | 202 629.00 |
XQ Rental, rental and co-ownership charges | 47 480.00 | | | 47 480.00 |
YQ Equipment leasing commitment | 115 527.00 | | | 115 527.00 |
YU External personnel | 1 205.00 | | | 1 205.00 |
YW Business tax | 2 619.00 | | | 2 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 148.00 | | | 12 148.00 |
YY Amount of VAT collected | 23 103.00 | | | 23 103.00 |
YZ Total deductible VAT on goods and services | 133 921.00 | | | 133 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 774.00 | | | 251 774.00 |
