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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 96 925.00 | 37 090.00 | 59 836.00 | 96 925.00 |
AT Other tangible assets | 183 776.00 | 50 104.00 | 133 672.00 | 183 776.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 283 751.00 | 87 194.00 | 196 557.00 | 283 751.00 |
BT Goods | 63 491.00 | | 63 491.00 | 63 491.00 |
BX Customers and related accounts | 22 236.00 | | 22 236.00 | 22 236.00 |
BZ Other receivables | 29 404.00 | | 29 404.00 | 29 404.00 |
CF Cash and cash equivalents | 88 872.00 | | 88 872.00 | 88 872.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 204 413.00 | | 204 413.00 | 204 413.00 |
CO Grand total (0 to V) | 488 164.00 | 87 194.00 | 400 969.00 | 488 164.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -162 974.00 | -131 671.00 | | -162 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 953.00 | -31 303.00 | | -18 953.00 |
DL TOTAL (I) | -166 927.00 | -147 974.00 | | -166 927.00 |
DU Loans and Debts from Credit Institutions (3) | 192 749.00 | 188 069.00 | | 192 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 663.00 | 92 073.00 | | 122 663.00 |
DX Trade payables and related accounts | 137 667.00 | 166 283.00 | | 137 667.00 |
DY Tax and social security liabilities | 111 785.00 | 86 481.00 | | 111 785.00 |
EA Other liabilities | 3 032.00 | | | 3 032.00 |
EC TOTAL (IV) | 567 896.00 | 532 906.00 | | 567 896.00 |
EE Grand total (I to V) | 400 969.00 | 384 932.00 | | 400 969.00 |
EG Accrued income and payables due within one year | 567 896.00 | 532 906.00 | | 567 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | 13 366.00 | | 1 579.00 |
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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 | 906 359.00 | | 906 359.00 | 906 359.00 |
FJ Net sales | 906 359.00 | | 906 359.00 | 906 359.00 |
FO Operating subsidies | | | 5 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 822.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 953 177.00 | |
FS Purchases of goods (including customs duties) | | | 320 936.00 | |
FT Inventory change (goods) | | | -13 289.00 | |
FW Other purchases and external expenses | | | 247 251.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 313 228.00 | |
FZ Social Security Contributions | | | 58 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 089.00 | |
GE Other Expenses | | | 3 975.00 | |
GF Total Operating Expenses (II) | | | 969 436.00 | |
GG - OPERATING RESULT (I - II) | | | -16 259.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 822.00 | 10 533.00 | | 39 822.00 |
A4 Equity method investments | 1 545.00 | 1 419.00 | | 1 545.00 |
HA Exceptional income from management transactions | 2 501.00 | | | 2 501.00 |
HD Total exceptional income (VII) | 2 501.00 | | | 2 501.00 |
HE Exceptional expenses on management operations | 3 683.00 | 124.00 | | 3 683.00 |
HH Total exceptional expenses (VIII) | 3 683.00 | 124.00 | | 3 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | -124.00 | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 678.00 | 1 011 507.00 | | 955 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 632.00 | 1 042 810.00 | | 974 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 953.00 | -31 303.00 | | -18 953.00 |
HP References: Equipment leasing | 6 298.00 | 6 298.00 | | 6 298.00 |
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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 | 265 783.00 | | 17 968.00 | 265 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 283 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 734.00 | | 17 968.00 | 262 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 59 105.00 | 28 089.00 | | 59 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 105.00 | 28 089.00 | | 59 105.00 |
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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 | 137 667.00 | 137 667.00 | | 137 667.00 |
8C Staff and Related Accounts | 65 156.00 | 65 156.00 | | 65 156.00 |
8D Social Security and Other Social Organizations | 31 981.00 | 31 981.00 | | 31 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 032.00 | 3 032.00 | | 3 032.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 22 236.00 | 22 236.00 | | 22 236.00 |
UY Staff and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VB VAT | 13 350.00 | 13 350.00 | | 13 350.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 191 170.00 | 191 170.00 | | 191 170.00 |
VI Group and Associates | 122 663.00 | 122 663.00 | | 122 663.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 2 023.00 | 2 023.00 | | 2 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 501.00 | 12 501.00 | | 12 501.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 099.00 | 52 099.00 | | 52 099.00 |
VW VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 896.00 | 567 896.00 | | 567 896.00 |
