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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 | 6 750.00 | 2 706.00 | 4 044.00 | 6 750.00 |
AH Goodwill | 1 336.00 | 1 336.00 | | 1 336.00 |
AP Buildings | 58 881.00 | 56 692.00 | 2 189.00 | 58 881.00 |
AR Technical installations, industrial equipment and tools | 32 091.00 | 28 370.00 | 3 721.00 | 32 091.00 |
AT Other tangible assets | 114 388.00 | 84 458.00 | 29 930.00 | 114 388.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 215 697.00 | 173 562.00 | 42 136.00 | 215 697.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 447 000.00 | | 447 000.00 | 447 000.00 |
BX Customers and related accounts | 124 186.00 | | 124 186.00 | 124 186.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 15 611.00 | | 15 611.00 | 15 611.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 602 628.00 | | 602 628.00 | 602 628.00 |
CO Grand total (0 to V) | 818 325.00 | 173 562.00 | 644 763.00 | 818 325.00 |
CP Shares due in less than one year | 2 252.00 | | | 2 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 321 802.00 | 310 081.00 | | 321 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 188.00 | 11 721.00 | | -57 188.00 |
DL TOTAL (I) | 330 614.00 | 387 802.00 | | 330 614.00 |
DU Loans and Debts from Credit Institutions (3) | 150 804.00 | 103 621.00 | | 150 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 5 984.00 | | 310.00 |
DX Trade payables and related accounts | 35 739.00 | 37 846.00 | | 35 739.00 |
DY Tax and social security liabilities | 56 888.00 | 38 254.00 | | 56 888.00 |
EA Other liabilities | 70 408.00 | 11 435.00 | | 70 408.00 |
EC TOTAL (IV) | 314 149.00 | 197 139.00 | | 314 149.00 |
EE Grand total (I to V) | 644 763.00 | 584 941.00 | | 644 763.00 |
EI Including equity loans | 310.00 | | | 310.00 |
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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 | 1 023 087.00 | | 1 023 087.00 | 1 023 087.00 |
FJ Net sales | 1 023 087.00 | | 1 023 087.00 | 1 023 087.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 023 137.00 | |
FS Purchases of goods (including customs duties) | | | 492 582.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 333 719.00 | |
FX Taxes, duties, and similar payments | | | 5 264.00 | |
FY Salaries and Wages | | | 181 027.00 | |
FZ Social Security Contributions | | | 56 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 221.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 078 221.00 | |
GG - OPERATING RESULT (I - II) | | | -55 084.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740.00 | | | 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 877.00 | 1 059 997.00 | | 1 023 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 065.00 | 1 048 275.00 | | 1 081 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 188.00 | 11 721.00 | | -57 188.00 |
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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 | 201 527.00 | | 35 799.00 | 201 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | 21 628.00 | 215 697.00 | |
IO DECREASES Total including other intangible assets | | 1 690.00 | 8 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 938.00 | 205 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 086.00 | | 1 690.00 | 8 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 189.00 | | 34 109.00 | 191 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 185 278.00 | 8 221.00 | 19 938.00 | 185 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | 2 250.00 | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 486.00 | 5 971.00 | 19 938.00 | 183 486.00 |
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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 | 35 739.00 | 35 739.00 | | 35 739.00 |
8C Staff and Related Accounts | 8 648.00 | 8 648.00 | | 8 648.00 |
8D Social Security and Other Social Organizations | 22 229.00 | 22 229.00 | | 22 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 408.00 | 70 408.00 | | 70 408.00 |
UT Other financial assets | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 124 186.00 | 124 186.00 | | 124 186.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VC Group and associates | 855.00 | 855.00 | | 855.00 |
VG Loans with a maturity of up to one year at origin | 50 804.00 | 50 804.00 | | 50 804.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 769.00 | 135 769.00 | | 135 769.00 |
VW VAT | 25 243.00 | 25 243.00 | | 25 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 149.00 | 314 149.00 | | 314 149.00 |
