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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 | 8 100.00 | 4 725.00 | 3 375.00 | 8 100.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 257 688.00 | 48 451.00 | 209 236.00 | 257 688.00 |
AR Technical installations, industrial equipment and tools | 28 992.00 | 15 031.00 | 13 961.00 | 28 992.00 |
AT Other tangible assets | 338 241.00 | 162 819.00 | 175 422.00 | 338 241.00 |
BJ TOTAL (I) | 673 020.00 | 231 026.00 | 441 994.00 | 673 020.00 |
BT Goods | 1 120 573.00 | 32 588.00 | 1 087 985.00 | 1 120 573.00 |
BX Customers and related accounts | 118 469.00 | | 118 469.00 | 118 469.00 |
BZ Other receivables | 177 136.00 | | 177 136.00 | 177 136.00 |
CF Cash and cash equivalents | 128 772.00 | | 128 772.00 | 128 772.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 1 547 383.00 | 32 588.00 | 1 514 795.00 | 1 547 383.00 |
CO Grand total (0 to V) | 2 220 403.00 | 263 614.00 | 1 956 789.00 | 2 220 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -157 524.00 | | | -157 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 791.00 | | | 33 791.00 |
DL TOTAL (I) | 226 266.00 | | | 226 266.00 |
DU Loans and Debts from Credit Institutions (3) | 439 143.00 | | | 439 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 1 102 928.00 | | | 1 102 928.00 |
DY Tax and social security liabilities | 34 454.00 | | | 34 454.00 |
DZ Fixed asset liabilities and related accounts | 902.00 | | | 902.00 |
EA Other liabilities | 31 210.00 | | | 31 210.00 |
EB Prepaid income (2) | 21 886.00 | | | 21 886.00 |
EC TOTAL (IV) | 1 730 523.00 | | | 1 730 523.00 |
EE Grand total (I to V) | 1 956 789.00 | | | 1 956 789.00 |
EG Accrued income and payables due within one year | 1 357 337.00 | | | 1 357 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 3 481 161.00 | | 3 481 161.00 | 3 481 161.00 |
FD Production sold - goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 206 302.00 | | 206 302.00 | 206 302.00 |
FJ Net sales | 3 687 544.00 | | 3 687 544.00 | 3 687 544.00 |
FM Inventory production | | | -2 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 857.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 3 723 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 068 109.00 | |
FT Inventory change (goods) | | | 243 082.00 | |
FW Other purchases and external expenses | | | 216 540.00 | |
FX Taxes, duties, and similar payments | | | 12 368.00 | |
FY Salaries and Wages | | | 86 807.00 | |
FZ Social Security Contributions | | | 33 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 588.00 | |
GE Other Expenses | | | 1 164.00 | |
GF Total Operating Expenses (II) | | | 3 778 205.00 | |
GG - OPERATING RESULT (I - II) | | | -55 028.00 | |
GR Interest and similar expenses | | | 11 181.00 | |
GU Total financial expenses (VI) | | | 11 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 008.00 | | | 7 008.00 |
A4 Equity method investments | 501.00 | | | 501.00 |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 177.00 | | | 3 823 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 386.00 | | | 3 789 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 791.00 | | | 33 791.00 |
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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 | 668 179.00 | | 4 841.00 | 668 179.00 |
I4 DECREASES Grand Total | | | 673 020.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 100.00 | | | 48 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 079.00 | | 4 841.00 | 620 079.00 |
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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 | 147 284.00 | 83 742.00 | | 147 284.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | 1 620.00 | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 175.00 | 82 122.00 | | 144 175.00 |
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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 | 30 849.00 | 32 588.00 | 30 849.00 | 30 849.00 |
7B Total provisions for depreciation | 36 849.00 | 32 588.00 | 30 849.00 | 36 849.00 |
7C Grand total | 36 849.00 | 32 588.00 | 30 849.00 | 36 849.00 |
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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 | 1 102 928.00 | 1 102 928.00 | | 1 102 928.00 |
8C Staff and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8D Social Security and Other Social Organizations | 14 812.00 | 14 812.00 | | 14 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 932.00 | 932.00 | | 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 210.00 | 31 210.00 | | 31 210.00 |
8L Deferred income | 21 888.00 | 21 888.00 | | 21 888.00 |
UX Other trade receivables | 118 469.00 | 118 469.00 | | 118 469.00 |
VB VAT | 99 142.00 | 99 142.00 | | 99 142.00 |
VH Loans with a maturity of more than one year at origin | 439 143.00 | 65 956.00 | 373 186.00 | 439 143.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 994.00 | 77 994.00 | | 77 994.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 632.00 | 234 632.00 | | 234 632.00 |
VW VAT | 15 438.00 | 15 438.00 | | 15 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 573.00 | 1 357 337.00 | 373 186.00 | 1 730 573.00 |
