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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 | 16 052.00 | 16 052.00 | | 16 052.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 13 160.00 | 10 865.00 | 2 295.00 | 13 160.00 |
AR Technical installations, industrial equipment and tools | 180 869.00 | 121 339.00 | 59 530.00 | 180 869.00 |
AT Other tangible assets | 172 286.00 | 144 146.00 | 28 140.00 | 172 286.00 |
AV Fixed assets in progress | 211 996.00 | | 211 996.00 | 211 996.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 766 072.00 | 292 404.00 | 473 668.00 | 766 072.00 |
BP Services in progress | 82 516.00 | | 82 516.00 | 82 516.00 |
BT Goods | 666 760.00 | 4 207.00 | 662 553.00 | 666 760.00 |
BX Customers and related accounts | 442 435.00 | | 442 435.00 | 442 435.00 |
BZ Other receivables | 128 549.00 | | 128 549.00 | 128 549.00 |
CF Cash and cash equivalents | 32 583.00 | | 32 583.00 | 32 583.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 1 356 823.00 | 4 207.00 | 1 352 616.00 | 1 356 823.00 |
CO Grand total (0 to V) | 2 122 896.00 | 296 611.00 | 1 826 285.00 | 2 122 896.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 84 781.00 | 6 330.00 | | 84 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 684.00 | 78 450.00 | | -10 684.00 |
DL TOTAL (I) | 110 097.00 | 120 781.00 | | 110 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 884.00 | 498 951.00 | | 1 247 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 194.00 | 10 000.00 | | 10 194.00 |
DX Trade payables and related accounts | 373 095.00 | 259 410.00 | | 373 095.00 |
DY Tax and social security liabilities | 63 294.00 | 66 304.00 | | 63 294.00 |
EA Other liabilities | 21 718.00 | 64 887.00 | | 21 718.00 |
EC TOTAL (IV) | 1 716 188.00 | 899 554.00 | | 1 716 188.00 |
EE Grand total (I to V) | 1 826 285.00 | 1 020 335.00 | | 1 826 285.00 |
EG Accrued income and payables due within one year | 1 614 753.00 | 852 698.00 | | 1 614 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078 649.00 | 430 289.00 | | 1 078 649.00 |
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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 | 2 288 611.00 | | 2 288 611.00 | 2 288 611.00 |
FD Production sold - goods | -136.00 | | -136.00 | -136.00 |
FG Production sold - services | 587 229.00 | | 587 229.00 | 587 229.00 |
FJ Net sales | 2 875 704.00 | | 2 875 704.00 | 2 875 704.00 |
FM Inventory production | | | -77.00 | |
FO Operating subsidies | | | 3 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 891.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 2 920 286.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 138.00 | |
FT Inventory change (goods) | | | -274 440.00 | |
FW Other purchases and external expenses | | | 543 374.00 | |
FX Taxes, duties, and similar payments | | | 36 066.00 | |
FY Salaries and Wages | | | 413 512.00 | |
FZ Social Security Contributions | | | 132 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 920 516.00 | |
GG - OPERATING RESULT (I - II) | | | -229.00 | |
GI Supported loss or transferred profit (IV) | | | 194.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 13 967.00 | |
GU Total financial expenses (VI) | | | 13 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 892.00 | 44 494.00 | | 38 892.00 |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 3 666.00 | | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 666.00 | | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 923 994.00 | 3 872 075.00 | | 2 923 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 678.00 | 3 793 625.00 | | 2 934 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 684.00 | 78 450.00 | | -10 684.00 |
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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 | 498 580.00 | 279 610.00 | | 498 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 1 707.00 | |
I4 DECREASES Grand Total | | 12 117.00 | 766 073.00 | |
IO DECREASES Total including other intangible assets | | | 186 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 075.00 | 578 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 053.00 | | | 186 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 861.00 | 279 527.00 | | 310 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666.00 | 82.00 | | 1 666.00 |
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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 | 270 719.00 | 33 760.00 | 12 074.00 | 270 719.00 |
PE DEPRECIATION Total including other intangible assets | 16 053.00 | | | 16 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 666.00 | 33 760.00 | 12 074.00 | 254 666.00 |
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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 | 3 742.00 | 465.00 | 4 207.00 | 3 742.00 |
7B Total provisions for depreciation | 3 742.00 | 465.00 | 4 207.00 | 3 742.00 |
7C Grand total | 3 742.00 | 465.00 | 4 207.00 | 3 742.00 |
UE of which provisions and reversals: - Operating | | 465.00 | | |
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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 | 373 095.00 | 373 095.00 | | 373 095.00 |
8C Staff and Related Accounts | 22 589.00 | 22 589.00 | | 22 589.00 |
8D Social Security and Other Social Organizations | 29 016.00 | 29 016.00 | | 29 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 719.00 | 21 719.00 | | 21 719.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 439 006.00 | 439 006.00 | | 439 006.00 |
VA Doubtful or disputed receivables | 3 430.00 | 3 430.00 | | 3 430.00 |
VB VAT | 86 207.00 | 86 207.00 | | 86 207.00 |
VG Loans with a maturity of up to one year at origin | 1 078 649.00 | 1 078 649.00 | | 1 078 649.00 |
VH Loans with a maturity of more than one year at origin | 169 236.00 | 67 801.00 | 101 435.00 | 169 236.00 |
VI Group and Associates | 10 195.00 | 10 195.00 | | 10 195.00 |
VJ Loans taken out during the year | 128 645.00 | | | 128 645.00 |
VK Loans repaid during the year | 28 072.00 | | | 28 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 342.00 | 42 342.00 | | 42 342.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 364.00 | 574 962.00 | 1 402.00 | 576 364.00 |
VW VAT | 11 249.00 | 11 249.00 | | 11 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 188.00 | 1 614 753.00 | 101 435.00 | 1 716 188.00 |
