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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 | 18 217.00 | 18 217.00 | | 18 217.00 |
AR Technical installations, industrial equipment and tools | 288 237.00 | 288 237.00 | | 288 237.00 |
AT Other tangible assets | 23 942.00 | 18 978.00 | 4 964.00 | 23 942.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 344 426.00 | 325 431.00 | 18 994.00 | 344 426.00 |
BT Goods | 187 434.00 | | 187 434.00 | 187 434.00 |
BX Customers and related accounts | 109 727.00 | 22 895.00 | 86 833.00 | 109 727.00 |
BZ Other receivables | 38 724.00 | | 38 724.00 | 38 724.00 |
CF Cash and cash equivalents | 62 690.00 | | 62 690.00 | 62 690.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 399 341.00 | 22 895.00 | 376 446.00 | 399 341.00 |
CO Grand total (0 to V) | 743 767.00 | 348 326.00 | 395 441.00 | 743 767.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 313.00 | 147 313.00 | | 147 313.00 |
DH Retained earnings | -921 376.00 | -861 974.00 | | -921 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 831.00 | -59 402.00 | | 38 831.00 |
DL TOTAL (I) | -724 231.00 | -763 063.00 | | -724 231.00 |
DP Provisions for Risks | | 29 548.00 | | |
DR TOTAL (IV) | | 29 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 70.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 342.00 | | |
DX Trade payables and related accounts | 1 033 245.00 | 1 102 324.00 | | 1 033 245.00 |
DY Tax and social security liabilities | 71 986.00 | 76 765.00 | | 71 986.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
EA Other liabilities | 346.00 | 935.00 | | 346.00 |
EC TOTAL (IV) | 1 119 672.00 | 1 194 436.00 | | 1 119 672.00 |
EE Grand total (I to V) | 395 441.00 | 460 922.00 | | 395 441.00 |
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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 | 1 719 070.00 | | 1 719 070.00 | 1 719 070.00 |
FG Production sold - services | 20 863.00 | | 20 863.00 | 20 863.00 |
FJ Net sales | 1 739 933.00 | | 1 739 933.00 | 1 739 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 197.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 1 774 967.00 | |
FS Purchases of goods (including customs duties) | | | 923 228.00 | |
FT Inventory change (goods) | | | 1 989.00 | |
FW Other purchases and external expenses | | | 525 649.00 | |
FX Taxes, duties, and similar payments | | | 15 598.00 | |
FY Salaries and Wages | | | 187 522.00 | |
FZ Social Security Contributions | | | 55 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 1 738 360.00 | |
GG - OPERATING RESULT (I - II) | | | 36 608.00 | |
GH Attributed profit or transferred loss (III) | | | 128.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 55.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 55.00 | | 106.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 55.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 411.00 | 1 946 171.00 | | 1 777 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 580.00 | 2 005 572.00 | | 1 738 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 831.00 | -59 402.00 | | 38 831.00 |
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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 | 344 646.00 | | | 344 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 14 030.00 | |
I4 DECREASES Grand Total | | 220.00 | 344 426.00 | |
IO DECREASES Total including other intangible assets | | | 18 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 217.00 | | | 18 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 179.00 | | | 312 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 250.00 | | | 14 250.00 |
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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 | 300 006.00 | 25 425.00 | | 300 006.00 |
PE DEPRECIATION Total including other intangible assets | 18 217.00 | | | 18 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 789.00 | 25 425.00 | | 281 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 548.00 | | 29 548.00 | 29 548.00 |
6T Receivables | 25 651.00 | 1 473.00 | 4 229.00 | 25 651.00 |
7B Total provisions for depreciation | 25 651.00 | 1 473.00 | 4 229.00 | 25 651.00 |
7C Grand total | 55 199.00 | 1 473.00 | 33 777.00 | 55 199.00 |
UE of which provisions and reversals: - Operating | | | 1 473.00 | |
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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 | 1 033 245.00 | 1 033 245.00 | | 1 033 245.00 |
8C Staff and Related Accounts | 19 500.00 | 19 500.00 | | 19 500.00 |
8D Social Security and Other Social Organizations | 22 044.00 | 22 044.00 | | 22 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
UX Other trade receivables | 84 133.00 | 84 133.00 | | 84 133.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 25 594.00 | 25 594.00 | | 25 594.00 |
VB VAT | 2 322.00 | 2 322.00 | | 2 322.00 |
VC Group and associates | 9 258.00 | 9 258.00 | | 9 258.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VM Income taxes | 17 250.00 | 17 250.00 | | 17 250.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 439.00 | 6 439.00 | | 6 439.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 248.00 | 149 218.00 | 14 030.00 | 163 248.00 |
VW VAT | 21 933.00 | 21 933.00 | | 21 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 672.00 | 1 119 672.00 | | 1 119 672.00 |
