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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 | 19 614.00 | 17 636.00 | 1 978.00 | 19 614.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 171 244.00 | 145 254.00 | 25 990.00 | 171 244.00 |
AR Technical installations, industrial equipment and tools | 136 181.00 | 130 788.00 | 5 393.00 | 136 181.00 |
AT Other tangible assets | 165 030.00 | 52 588.00 | 112 443.00 | 165 030.00 |
BH Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 587 520.00 | 346 266.00 | 241 254.00 | 587 520.00 |
BT Goods | 522 676.00 | | 522 676.00 | 522 676.00 |
BX Customers and related accounts | 198 311.00 | | 198 311.00 | 198 311.00 |
BZ Other receivables | 10 084.00 | | 10 084.00 | 10 084.00 |
CF Cash and cash equivalents | 256 765.00 | | 256 765.00 | 256 765.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 988 610.00 | | 988 610.00 | 988 610.00 |
CO Grand total (0 to V) | 1 576 130.00 | 346 266.00 | 1 229 864.00 | 1 576 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 616 480.00 | 724 612.00 | | 616 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 692.00 | -108 132.00 | | -86 692.00 |
DL TOTAL (I) | 639 788.00 | 726 480.00 | | 639 788.00 |
DU Loans and Debts from Credit Institutions (3) | 284 574.00 | 138 800.00 | | 284 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 843.00 | 1 716.00 | | 3 843.00 |
DX Trade payables and related accounts | 156 351.00 | 131 138.00 | | 156 351.00 |
DY Tax and social security liabilities | 142 383.00 | 109 479.00 | | 142 383.00 |
EA Other liabilities | 2 925.00 | 3 100.00 | | 2 925.00 |
EC TOTAL (IV) | 590 075.00 | 384 234.00 | | 590 075.00 |
EE Grand total (I to V) | 1 229 864.00 | 1 110 713.00 | | 1 229 864.00 |
EG Accrued income and payables due within one year | 377 191.00 | 279 672.00 | | 377 191.00 |
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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 | 1 522 576.00 | 62 013.00 | 1 584 589.00 | 1 522 576.00 |
FJ Net sales | 1 522 576.00 | 62 013.00 | 1 584 589.00 | 1 522 576.00 |
FO Operating subsidies | | | 36 808.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 621 566.00 | |
FS Purchases of goods (including customs duties) | | | 699 968.00 | |
FT Inventory change (goods) | | | -53 806.00 | |
FU Purchases of raw materials and other supplies | | | 63 993.00 | |
FW Other purchases and external expenses | | | 386 784.00 | |
FX Taxes, duties, and similar payments | | | 11 476.00 | |
FY Salaries and Wages | | | 437 339.00 | |
FZ Social Security Contributions | | | 113 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 205.00 | |
GE Other Expenses | | | 4 571.00 | |
GF Total Operating Expenses (II) | | | 1 705 498.00 | |
GG - OPERATING RESULT (I - II) | | | -83 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 223.00 | 5 319.00 | | 223.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | | 3 552.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 3 552.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 3 115.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 566.00 | 1 499 825.00 | | 1 621 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 257.00 | 1 607 957.00 | | 1 708 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 692.00 | -108 132.00 | | -86 692.00 |
HP References: Equipment leasing | 24 343.00 | 44 322.00 | | 24 343.00 |
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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 | 580 036.00 | | 7 484.00 | 580 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 450.00 | |
I4 DECREASES Grand Total | | | 587 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 89 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 614.00 | | 2 000.00 | 87 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 972.00 | | 5 484.00 | 466 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 450.00 | | | 25 450.00 |
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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 | 305 061.00 | 41 205.00 | | 305 061.00 |
PE DEPRECIATION Total including other intangible assets | 16 846.00 | 790.00 | | 16 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 215.00 | 40 415.00 | | 288 215.00 |
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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 | 156 351.00 | 156 351.00 | | 156 351.00 |
8C Staff and Related Accounts | 42 583.00 | 42 583.00 | | 42 583.00 |
8D Social Security and Other Social Organizations | 73 372.00 | 73 372.00 | | 73 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
UX Other trade receivables | 198 311.00 | 198 311.00 | | 198 311.00 |
VB VAT | 10 011.00 | 10 011.00 | | 10 011.00 |
VG Loans with a maturity of up to one year at origin | 14 835.00 | 14 835.00 | | 14 835.00 |
VH Loans with a maturity of more than one year at origin | 269 738.00 | 56 853.00 | 210 206.00 | 269 738.00 |
VI Group and Associates | 3 843.00 | 3 843.00 | | 3 843.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 733.00 | | | 14 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 619.00 | 209 169.00 | 25 450.00 | 234 619.00 |
VW VAT | 23 744.00 | 23 744.00 | | 23 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 075.00 | 377 191.00 | 210 206.00 | 590 075.00 |
