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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 | 8 976.00 | 5 239.00 | 3 737.00 | 8 976.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 60 749.00 | 26 451.00 | 34 298.00 | 60 749.00 |
AT Other tangible assets | 65 046.00 | 9 528.00 | 55 518.00 | 65 046.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 250 220.00 | 41 218.00 | 209 002.00 | 250 220.00 |
BP Services in progress | 14.00 | | 14.00 | 14.00 |
BT Goods | 868 668.00 | 19 337.00 | 849 332.00 | 868 668.00 |
BX Customers and related accounts | 197 714.00 | | 197 714.00 | 197 714.00 |
BZ Other receivables | 116 186.00 | | 116 186.00 | 116 186.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CH Prepaid expenses | 20 470.00 | | 20 470.00 | 20 470.00 |
CJ TOTAL (II) | 1 206 190.00 | 19 337.00 | 1 186 853.00 | 1 206 190.00 |
CO Grand total (0 to V) | 1 456 410.00 | 60 554.00 | 1 395 856.00 | 1 456 410.00 |
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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 |
DH Retained earnings | -24 495.00 | | | -24 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 266.00 | -24 495.00 | | -9 266.00 |
DK Regulated provisions | 2 152.00 | 1 506.00 | | 2 152.00 |
DL TOTAL (I) | 68 391.00 | 77 012.00 | | 68 391.00 |
DU Loans and Debts from Credit Institutions (3) | 88 836.00 | 69 831.00 | | 88 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 059.00 | 75 482.00 | | 76 059.00 |
DW Advances and down payments received on current orders | 5 009.00 | 129 252.00 | | 5 009.00 |
DX Trade payables and related accounts | 1 078 888.00 | 592 102.00 | | 1 078 888.00 |
DY Tax and social security liabilities | 70 715.00 | 36 250.00 | | 70 715.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EB Prepaid income (2) | 7 345.00 | 20 229.00 | | 7 345.00 |
EC TOTAL (IV) | 1 327 464.00 | 923 145.00 | | 1 327 464.00 |
EE Grand total (I to V) | 1 395 856.00 | 1 000 157.00 | | 1 395 856.00 |
EG Accrued income and payables due within one year | 1 213 874.00 | | | 1 213 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 236.00 | | | 24 236.00 |
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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 | 3 388 052.00 | | 3 388 052.00 | 3 388 052.00 |
FD Production sold - goods | 192.00 | | 192.00 | 192.00 |
FG Production sold - services | 243 889.00 | | 243 889.00 | 243 889.00 |
FJ Net sales | 3 632 133.00 | | 3 632 133.00 | 3 632 133.00 |
FM Inventory production | | | -76.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 111.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 661 183.00 | |
FS Purchases of goods (including customs duties) | | | 3 291 639.00 | |
FT Inventory change (goods) | | | -322 915.00 | |
FW Other purchases and external expenses | | | 332 367.00 | |
FX Taxes, duties, and similar payments | | | 36 922.00 | |
FY Salaries and Wages | | | 224 327.00 | |
FZ Social Security Contributions | | | 64 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 538.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 3 664 060.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 6 088.00 | |
GU Total financial expenses (VI) | | | 6 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 111.00 | 19 701.00 | | 29 111.00 |
A4 Equity method investments | 549.00 | 408.00 | | 549.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 646.00 | 1 506.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 696.00 | 1 506.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -1 506.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 577.00 | 2 148 995.00 | | 3 661 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 844.00 | 2 173 490.00 | | 3 670 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 266.00 | -24 495.00 | | -9 266.00 |
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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 | 189 373.00 | 60 998.00 | | 189 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 450.00 | |
I4 DECREASES Grand Total | | 151.00 | 250 220.00 | |
IO DECREASES Total including other intangible assets | | | 108 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 125 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 976.00 | | | 108 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 097.00 | 60 848.00 | | 65 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | 150.00 | | 15 300.00 |
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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 | 16 410.00 | 24 808.00 | | 16 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | 2 992.00 | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 163.00 | 21 816.00 | | 14 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 506.00 | 646.00 | | 1 506.00 |
6N Inventories and work in progress | 7 799.00 | 11 538.00 | | 7 799.00 |
7B Total provisions for depreciation | 7 799.00 | 11 538.00 | | 7 799.00 |
7C Grand total | 9 305.00 | 12 184.00 | | 9 305.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 538.00 | | |
UJ - Exceptional | | 646.00 | | |
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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 | 66 838.00 | 11 391.00 | 55 447.00 | 66 838.00 |
8B Suppliers and Related Accounts | 1 078 888.00 | 1 078 888.00 | | 1 078 888.00 |
8C Staff and Related Accounts | 17 710.00 | 17 710.00 | | 17 710.00 |
8D Social Security and Other Social Organizations | 42 196.00 | 42 196.00 | | 42 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
8L Deferred income | 7 345.00 | 7 345.00 | | 7 345.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
UX Other trade receivables | 197 714.00 | 197 714.00 | | 197 714.00 |
UZ Social Security, other social security organizations | 4 887.00 | 4 887.00 | | 4 887.00 |
VB VAT | 84 002.00 | 84 002.00 | | 84 002.00 |
VG Loans with a maturity of up to one year at origin | 24 236.00 | 24 236.00 | | 24 236.00 |
VH Loans with a maturity of more than one year at origin | 64 600.00 | 11 466.00 | 53 134.00 | 64 600.00 |
VI Group and Associates | 9 221.00 | 9 221.00 | | 9 221.00 |
VK Loans repaid during the year | 5 189.00 | | | 5 189.00 |
VP Miscellaneous | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 797.00 | 16 797.00 | | 16 797.00 |
VS Prepaid expenses | 20 470.00 | 20 470.00 | | 20 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 819.00 | 334 369.00 | 15 450.00 | 349 819.00 |
VW VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 322 455.00 | 1 213 874.00 | 108 581.00 | 1 322 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
