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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 | 5 450.00 | 4 415.00 | 1 035.00 | 5 450.00 |
AH Goodwill | 220 001.00 | | 220 001.00 | 220 001.00 |
AP Buildings | 12 502.00 | 9 385.00 | 3 116.00 | 12 502.00 |
AR Technical installations, industrial equipment and tools | 12 520.00 | 7 720.00 | 4 800.00 | 12 520.00 |
AT Other tangible assets | 18 449.00 | 13 523.00 | 4 926.00 | 18 449.00 |
AV Fixed assets in progress | 22 642.00 | | 22 642.00 | 22 642.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 291 564.00 | 35 043.00 | 256 521.00 | 291 564.00 |
BL Raw materials, supplies | 1 196 502.00 | | 1 196 502.00 | 1 196 502.00 |
BT Goods | 100 057.00 | | 100 057.00 | 100 057.00 |
BX Customers and related accounts | 487 448.00 | | 487 448.00 | 487 448.00 |
BZ Other receivables | 190 917.00 | | 190 917.00 | 190 917.00 |
CD Marketable securities | 100 219.00 | | 100 219.00 | 100 219.00 |
CF Cash and cash equivalents | 42 607.00 | | 42 607.00 | 42 607.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 2 119 392.00 | | 2 119 392.00 | 2 119 392.00 |
CO Grand total (0 to V) | 2 410 956.00 | 35 043.00 | 2 375 913.00 | 2 410 956.00 |
CR Shares due in more than one year | 2 117.00 | | | 2 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -12 781.00 | -71 579.00 | | -12 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 372.00 | 58 798.00 | | -48 372.00 |
DL TOTAL (I) | -11 152.00 | 37 219.00 | | -11 152.00 |
DU Loans and Debts from Credit Institutions (3) | 115 809.00 | 113 824.00 | | 115 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 112.00 | 120 935.00 | | 388 112.00 |
DX Trade payables and related accounts | 1 605 200.00 | 1 194 423.00 | | 1 605 200.00 |
DY Tax and social security liabilities | 101 321.00 | 82 428.00 | | 101 321.00 |
EA Other liabilities | 176 622.00 | 17 239.00 | | 176 622.00 |
EC TOTAL (IV) | 2 387 065.00 | 1 528 849.00 | | 2 387 065.00 |
EE Grand total (I to V) | 2 375 913.00 | 1 566 068.00 | | 2 375 913.00 |
EG Accrued income and payables due within one year | 2 387 065.00 | 1 528 849.00 | | 2 387 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 809.00 | 113 824.00 | | 115 809.00 |
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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 | 6 200 194.00 | 3 586.00 | 6 203 779.00 | 6 200 194.00 |
FD Production sold - goods | 4 852.00 | | 4 852.00 | 4 852.00 |
FG Production sold - services | 330 122.00 | | 330 122.00 | 330 122.00 |
FJ Net sales | 6 535 167.00 | 3 586.00 | 6 538 753.00 | 6 535 167.00 |
FO Operating subsidies | | | 75 000.00 | |
FQ Other income | | | 16 319.00 | |
FR Total operating income (I) | | | 6 630 072.00 | |
FS Purchases of goods (including customs duties) | | | 5 824 903.00 | |
FT Inventory change (goods) | | | -230 242.00 | |
FU Purchases of raw materials and other supplies | | | 4 169.00 | |
FW Other purchases and external expenses | | | 705 988.00 | |
FX Taxes, duties, and similar payments | | | 25 614.00 | |
FY Salaries and Wages | | | 229 741.00 | |
FZ Social Security Contributions | | | 85 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 29 043.00 | |
GF Total Operating Expenses (II) | | | 6 682 646.00 | |
GG - OPERATING RESULT (I - II) | | | -52 574.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 7 825.00 | |
GU Total financial expenses (VI) | | | 7 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 364.00 | 806.00 | | 18 364.00 |
HD Total exceptional income (VII) | 18 364.00 | 806.00 | | 18 364.00 |
HE Exceptional expenses on management operations | 7 360.00 | 1 496.00 | | 7 360.00 |
HF Exceptional expenses on capital transactions | | 1 998.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 7 360.00 | 3 494.00 | | 7 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 005.00 | -2 688.00 | | 11 005.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 648 659.00 | 4 475 531.00 | | 6 648 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 030.00 | 4 416 733.00 | | 6 697 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 372.00 | 58 798.00 | | -48 372.00 |
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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 | 279 866.00 | | 26 698.00 | 279 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | | 15 000.00 | 291 564.00 | |
IO DECREASES Total including other intangible assets | | | 225 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 450.00 | | | 225 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 416.00 | | 26 697.00 | 39 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 26 973.00 | 8 070.00 | | 26 973.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | 710.00 | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 268.00 | 7 360.00 | | 23 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
6T Receivables | | 1 764.00 | | |
7B Total provisions for depreciation | | 21 764.00 | | |
7C Grand total | | 21 764.00 | | |
UE of which provisions and reversals: - Operating | | 1 764.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 1 605 200.00 | 1 605 200.00 | | 1 605 200.00 |
8C Staff and Related Accounts | 21 534.00 | 21 534.00 | | 21 534.00 |
8D Social Security and Other Social Organizations | 56 844.00 | 56 844.00 | | 56 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 622.00 | 176 622.00 | | 176 622.00 |
UX Other trade receivables | 487 448.00 | 487 448.00 | | 487 448.00 |
VA Doubtful or disputed receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
VB VAT | 116 663.00 | 116 663.00 | | 116 663.00 |
VG Loans with a maturity of up to one year at origin | 115 809.00 | 115 809.00 | | 115 809.00 |
VI Group and Associates | 388 112.00 | 388 112.00 | | 388 112.00 |
VM Income taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 803.00 | 62 803.00 | | 62 803.00 |
VS Prepaid expenses | 1 642.00 | 1 642.00 | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 007.00 | 680 007.00 | | 680 007.00 |
VW VAT | 18 968.00 | 18 968.00 | | 18 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387 065.00 | 2 387 065.00 | | 2 387 065.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
