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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 | 5 275.00 | 5 275.00 | | 5 275.00 |
AF Concessions, Patents and Similar Rights | 5 852.00 | 5 852.00 | | 5 852.00 |
AR Technical installations, industrial equipment and tools | 43 723.00 | 41 075.00 | 2 648.00 | 43 723.00 |
AT Other tangible assets | 127 635.00 | 98 852.00 | 28 783.00 | 127 635.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 183 568.00 | 151 054.00 | 32 513.00 | 183 568.00 |
BT Goods | 466 631.00 | | 466 631.00 | 466 631.00 |
BX Customers and related accounts | 159 305.00 | | 159 305.00 | 159 305.00 |
BZ Other receivables | 63 877.00 | | 63 877.00 | 63 877.00 |
CF Cash and cash equivalents | 64 231.00 | | 64 231.00 | 64 231.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 757 757.00 | | 757 757.00 | 757 757.00 |
CO Grand total (0 to V) | 941 324.00 | 151 054.00 | 790 270.00 | 941 324.00 |
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 | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 48 544.00 | 43 379.00 | | 48 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 573.00 | 5 165.00 | | -60 573.00 |
DL TOTAL (I) | 71 572.00 | 132 144.00 | | 71 572.00 |
DU Loans and Debts from Credit Institutions (3) | 272 519.00 | 225 241.00 | | 272 519.00 |
DX Trade payables and related accounts | 296 685.00 | 330 429.00 | | 296 685.00 |
DY Tax and social security liabilities | 138 166.00 | 111 924.00 | | 138 166.00 |
EA Other liabilities | 11 329.00 | 12 418.00 | | 11 329.00 |
EC TOTAL (IV) | 718 698.00 | 680 013.00 | | 718 698.00 |
EE Grand total (I to V) | 790 270.00 | 812 158.00 | | 790 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 072.00 | 200 440.00 | | 175 072.00 |
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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 | 2 205 841.00 | | 2 205 841.00 | 2 205 841.00 |
FG Production sold - services | 306 797.00 | | 306 797.00 | 306 797.00 |
FJ Net sales | 2 512 638.00 | | 2 512 638.00 | 2 512 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 747.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 2 526 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 330.00 | |
FT Inventory change (goods) | | | 82 471.00 | |
FW Other purchases and external expenses | | | 271 078.00 | |
FX Taxes, duties, and similar payments | | | 22 671.00 | |
FY Salaries and Wages | | | 226 326.00 | |
FZ Social Security Contributions | | | 73 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 745.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 2 577 375.00 | |
GG - OPERATING RESULT (I - II) | | | -51 362.00 | |
GR Interest and similar expenses | | | 9 211.00 | |
GU Total financial expenses (VI) | | | 9 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 013.00 | 2 456 904.00 | | 2 526 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586 585.00 | 2 451 739.00 | | 2 586 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 573.00 | 5 165.00 | | -60 573.00 |
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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 | 183 568.00 | | | 183 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 275.00 | | | 5 275.00 |
I3 DECREASES Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
I4 DECREASES Grand Total | 183 568.00 | | | 183 568.00 |
IN DECREASES Start-up, development, or research expenses | 5 275.00 | | | 5 275.00 |
IO DECREASES Total including other intangible assets | 5 852.00 | | | 5 852.00 |
IY DECREASES Total Tangible Fixed Assets | 171 358.00 | | | 171 358.00 |
KD ACQUISITIONS Total including other intangible assets | 5 852.00 | | | 5 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 358.00 | | | 171 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | | 1 082.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 143 309.00 | 7 745.00 | | 143 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 275.00 | | | 5 275.00 |
PE DEPRECIATION Total including other intangible assets | 5 852.00 | | | 5 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 182.00 | 7 745.00 | | 132 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 296 685.00 | 296 685.00 | | 296 685.00 |
8C Staff and Related Accounts | 41 897.00 | 41 897.00 | | 41 897.00 |
8D Social Security and Other Social Organizations | 50 134.00 | 50 134.00 | | 50 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 329.00 | 11 329.00 | | 11 329.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 159 305.00 | 159 305.00 | | 159 305.00 |
VB VAT | 10 734.00 | 10 734.00 | | 10 734.00 |
VC Group and associates | 13 500.00 | 13 500.00 | | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 176 496.00 | 176 496.00 | | 176 496.00 |
VH Loans with a maturity of more than one year at origin | 95 956.00 | 79 680.00 | 16 276.00 | 95 956.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 2 306.00 | | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 642.00 | 39 642.00 | | 39 642.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 961.00 | 226 894.00 | 1 067.00 | 227 961.00 |
VW VAT | 42 807.00 | 42 807.00 | | 42 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 632.00 | 702 356.00 | 16 276.00 | 718 632.00 |
