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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 59 780.00 | 55 569.00 | 4 211.00 | 59 780.00 |
AT Other tangible assets | 426 248.00 | 423 398.00 | 2 850.00 | 426 248.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 82 809.00 | | 82 809.00 | 82 809.00 |
BJ TOTAL (I) | 570 487.00 | 480 457.00 | 90 030.00 | 570 487.00 |
BT Goods | 1 221 730.00 | | 1 221 730.00 | 1 221 730.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 413.00 | | 116 413.00 | 116 413.00 |
BZ Other receivables | 187 302.00 | | 187 302.00 | 187 302.00 |
CF Cash and cash equivalents | 156 790.00 | | 156 790.00 | 156 790.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 1 684 759.00 | | 1 684 759.00 | 1 684 759.00 |
CO Grand total (0 to V) | 2 255 246.00 | 480 457.00 | 1 774 789.00 | 2 255 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 82 000.00 | 70 000.00 | | 82 000.00 |
DH Retained earnings | 210.00 | 271.00 | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 010.00 | 11 939.00 | | -99 010.00 |
DL TOTAL (I) | 170 200.00 | 269 210.00 | | 170 200.00 |
DU Loans and Debts from Credit Institutions (3) | 460 418.00 | | | 460 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 788.00 | 132 296.00 | | 230 788.00 |
DX Trade payables and related accounts | 483 970.00 | 734 155.00 | | 483 970.00 |
DY Tax and social security liabilities | 423 318.00 | 424 456.00 | | 423 318.00 |
EA Other liabilities | 6 095.00 | 120 725.00 | | 6 095.00 |
EC TOTAL (IV) | 1 604 588.00 | 1 411 632.00 | | 1 604 588.00 |
EE Grand total (I to V) | 1 774 789.00 | 1 680 842.00 | | 1 774 789.00 |
EG Accrued income and payables due within one year | 703 800.00 | 1 411 632.00 | | 703 800.00 |
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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 | 1 939 456.00 | | 1 939 456.00 | 1 939 456.00 |
FG Production sold - services | 1 851.00 | | 1 851.00 | 1 851.00 |
FJ Net sales | 1 941 308.00 | | 1 941 308.00 | 1 941 308.00 |
FO Operating subsidies | | | 14 977.00 | |
FR Total operating income (I) | | | 1 956 285.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 428.00 | |
FT Inventory change (goods) | | | 43 981.00 | |
FW Other purchases and external expenses | | | 398 664.00 | |
FX Taxes, duties, and similar payments | | | 35 788.00 | |
FY Salaries and Wages | | | 211 897.00 | |
FZ Social Security Contributions | | | 48 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 941.00 | |
GE Other Expenses | | | 14 773.00 | |
GF Total Operating Expenses (II) | | | 2 017 676.00 | |
GG - OPERATING RESULT (I - II) | | | -61 391.00 | |
GL Other interest and similar income | | | 1 740.00 | |
GP Total financial income (V) | | | 1 740.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 773.00 | 14 302.00 | | 14 773.00 |
HA Exceptional income from management transactions | 51 918.00 | 10 045.00 | | 51 918.00 |
HD Total exceptional income (VII) | 51 918.00 | 10 045.00 | | 51 918.00 |
HE Exceptional expenses on management operations | 91 971.00 | 7 476.00 | | 91 971.00 |
HH Total exceptional expenses (VIII) | 91 971.00 | 7 476.00 | | 91 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 053.00 | 2 570.00 | | -40 053.00 |
HK Income tax | -2 400.00 | 1 362.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 943.00 | 2 511 203.00 | | 2 009 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 953.00 | 2 499 264.00 | | 2 108 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 010.00 | 11 939.00 | | -99 010.00 |
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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 | 564 868.00 | | 5 619.00 | 564 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 969.00 | |
I4 DECREASES Grand Total | | | 570 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 458.00 | | 5 571.00 | 480 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 921.00 | | 48.00 | 82 921.00 |
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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 | 475 516.00 | 4 941.00 | | 475 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 026.00 | 4 941.00 | | 474 026.00 |
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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 | 483 970.00 | 483 970.00 | | 483 970.00 |
8C Staff and Related Accounts | 41 825.00 | 41 825.00 | | 41 825.00 |
8D Social Security and Other Social Organizations | 17 603.00 | 17 603.00 | | 17 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
UT Other financial assets | 82 809.00 | | 82 809.00 | 82 809.00 |
UX Other trade receivables | 116 413.00 | 116 413.00 | | 116 413.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 103 364.00 | 103 364.00 | | 103 364.00 |
VG Loans with a maturity of up to one year at origin | 460 418.00 | 40 418.00 | 420 000.00 | 460 418.00 |
VI Group and Associates | 230 788.00 | -1.00 | 230 788.00 | 230 788.00 |
VJ Loans taken out during the year | 492 625.00 | | | 492 625.00 |
VK Loans repaid during the year | 32 208.00 | | | 32 208.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VN Other taxes, similar payments | 1 996.00 | 1 996.00 | | 1 996.00 |
VP Miscellaneous | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 963.00 | 29 963.00 | | 29 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 192.00 | 77 192.00 | | 77 192.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 048.00 | 306 239.00 | 82 809.00 | 389 048.00 |
VW VAT | 333 927.00 | 83 927.00 | 250 000.00 | 333 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 588.00 | 703 800.00 | 900 788.00 | 1 604 588.00 |
