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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 | 8 950.00 | 8 950.00 | | 8 950.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 61 935.00 | 45 582.00 | 16 353.00 | 61 935.00 |
AV Fixed assets in progress | 80 975.00 | | 80 975.00 | 80 975.00 |
BH Other financial assets | 24 888.00 | | 24 888.00 | 24 888.00 |
BJ TOTAL (I) | 178 764.00 | 54 531.00 | 124 232.00 | 178 764.00 |
BT Goods | 459 786.00 | | 459 786.00 | 459 786.00 |
BX Customers and related accounts | 7 899.00 | | 7 899.00 | 7 899.00 |
BZ Other receivables | 139 336.00 | | 139 336.00 | 139 336.00 |
CF Cash and cash equivalents | 284 395.00 | | 284 395.00 | 284 395.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 892 251.00 | | 892 251.00 | 892 251.00 |
CO Grand total (0 to V) | 1 071 015.00 | 54 531.00 | 1 016 483.00 | 1 071 015.00 |
CP Shares due in less than one year | 24 888.00 | | | 24 888.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -44 804.00 | -98 210.00 | | -44 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 948.00 | 53 407.00 | | 6 948.00 |
DL TOTAL (I) | 162 144.00 | 155 196.00 | | 162 144.00 |
DQ Provisions for Expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
DR TOTAL (IV) | 1 990.00 | 1 990.00 | | 1 990.00 |
DU Loans and Debts from Credit Institutions (3) | 274 358.00 | 42 316.00 | | 274 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 922.00 | 249 563.00 | | 170 922.00 |
DW Advances and down payments received on current orders | 7 238.00 | 4 877.00 | | 7 238.00 |
DX Trade payables and related accounts | 265 648.00 | 188 821.00 | | 265 648.00 |
DY Tax and social security liabilities | 87 333.00 | 58 286.00 | | 87 333.00 |
EA Other liabilities | 41 302.00 | 45 747.00 | | 41 302.00 |
EB Prepaid income (2) | 5 549.00 | 7 162.00 | | 5 549.00 |
EC TOTAL (IV) | 852 349.00 | 596 771.00 | | 852 349.00 |
EE Grand total (I to V) | 1 016 483.00 | 753 958.00 | | 1 016 483.00 |
EG Accrued income and payables due within one year | 834 360.00 | 570 742.00 | | 834 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | 362.00 | | 510.00 |
EI Including equity loans | 170 922.00 | | | 170 922.00 |
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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 | 1 350 747.00 | 2 120.00 | 1 352 868.00 | 1 350 747.00 |
FD Production sold - goods | -23 848.00 | | -23 848.00 | -23 848.00 |
FG Production sold - services | 24 733.00 | | 24 733.00 | 24 733.00 |
FJ Net sales | 1 351 632.00 | 2 120.00 | 1 353 752.00 | 1 351 632.00 |
FO Operating subsidies | | | 57 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 412 067.00 | |
FS Purchases of goods (including customs duties) | | | 868 866.00 | |
FT Inventory change (goods) | | | 27 440.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 216 344.00 | |
FX Taxes, duties, and similar payments | | | 13 372.00 | |
FY Salaries and Wages | | | 222 975.00 | |
FZ Social Security Contributions | | | 58 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 413 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029.00 | |
GL Other interest and similar income | | | 8 839.00 | |
GP Total financial income (V) | | | 8 839.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 50 000.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 907.00 | 1 547 180.00 | | 1 420 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 959.00 | 1 493 773.00 | | 1 413 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 948.00 | 53 407.00 | | 6 948.00 |
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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 | 97 266.00 | | 81 498.00 | 97 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 903.00 | |
I4 DECREASES Grand Total | | | 178 764.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 427.00 | | 81 483.00 | 61 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 888.00 | | 15.00 | 26 888.00 |
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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 | 50 190.00 | 4 341.00 | | 50 190.00 |
PE DEPRECIATION Total including other intangible assets | 8 950.00 | | | 8 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 241.00 | 4 341.00 | | 41 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 990.00 | | | 1 990.00 |
7C Grand total | 1 990.00 | | | 1 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 265 648.00 | 265 648.00 | | 265 648.00 |
8C Staff and Related Accounts | 26 320.00 | 26 320.00 | | 26 320.00 |
8D Social Security and Other Social Organizations | 34 339.00 | 34 339.00 | | 34 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 302.00 | 41 302.00 | | 41 302.00 |
8L Deferred income | 5 549.00 | 5 549.00 | | 5 549.00 |
UT Other financial assets | 24 888.00 | 24 888.00 | | 24 888.00 |
UX Other trade receivables | 7 899.00 | 7 899.00 | | 7 899.00 |
UY Staff and related accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
UZ Social Security, other social security organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
VB VAT | 25 453.00 | 25 453.00 | | 25 453.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 273 848.00 | 263 097.00 | 10 751.00 | 273 848.00 |
VI Group and Associates | 150 922.00 | 150 922.00 | | 150 922.00 |
VJ Loans taken out during the year | 38 516.00 | | | 38 516.00 |
VK Loans repaid during the year | 6 582.00 | | | 6 582.00 |
VP Miscellaneous | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 791.00 | 5 791.00 | | 5 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 507.00 | 99 507.00 | | 99 507.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 958.00 | 172 958.00 | | 172 958.00 |
VW VAT | 20 882.00 | 20 882.00 | | 20 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 111.00 | 834 360.00 | 10 751.00 | 845 111.00 |
