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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 | 8 499.00 | | 8 499.00 | 8 499.00 |
AJ Other Intangible Assets | | 8 499.00 | -8 499.00 | |
AR Technical installations, industrial equipment and tools | 99 977.00 | 85 324.00 | 14 653.00 | 99 977.00 |
AT Other tangible assets | 188 310.00 | 166 930.00 | 21 380.00 | 188 310.00 |
BH Other financial assets | 27 045.00 | | 27 045.00 | 27 045.00 |
BJ TOTAL (I) | 323 833.00 | 260 754.00 | 63 079.00 | 323 833.00 |
BT Goods | 148 560.00 | | 148 560.00 | 148 560.00 |
BX Customers and related accounts | 65 022.00 | 303.00 | 64 718.00 | 65 022.00 |
BZ Other receivables | 35 245.00 | | 35 245.00 | 35 245.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CH Prepaid expenses | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 262 698.00 | 303.00 | 262 395.00 | 262 698.00 |
CO Grand total (0 to V) | 586 532.00 | 261 057.00 | 325 474.00 | 586 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 5 854.00 | | | 5 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 308.00 | | | -10 308.00 |
DL TOTAL (I) | 13 146.00 | | | 13 146.00 |
DQ Provisions for Expenses | 2 200.00 | | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 54 345.00 | | | 54 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 179 852.00 | | | 179 852.00 |
DY Tax and social security liabilities | 66 206.00 | | | 66 206.00 |
DZ Fixed asset liabilities and related accounts | 7 120.00 | | | 7 120.00 |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 310 128.00 | | | 310 128.00 |
EE Grand total (I to V) | 325 474.00 | | | 325 474.00 |
EG Accrued income and payables due within one year | 302 047.00 | | | 302 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 496.00 | | | 44 496.00 |
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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 | 1 065 991.00 | | 1 065 991.00 | 1 065 991.00 |
FG Production sold - services | 359 782.00 | | 359 782.00 | 359 782.00 |
FJ Net sales | 1 425 774.00 | | 1 425 774.00 | 1 425 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 213.00 | |
FQ Other income | | | 34 387.00 | |
FR Total operating income (I) | | | 1 508 376.00 | |
FS Purchases of goods (including customs duties) | | | 758 717.00 | |
FT Inventory change (goods) | | | 6 190.00 | |
FW Other purchases and external expenses | | | 274 038.00 | |
FX Taxes, duties, and similar payments | | | 29 853.00 | |
FY Salaries and Wages | | | 335 566.00 | |
FZ Social Security Contributions | | | 94 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 357.00 | |
GE Other Expenses | | | 7 708.00 | |
GF Total Operating Expenses (II) | | | 1 517 099.00 | |
GG - OPERATING RESULT (I - II) | | | -8 723.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 213.00 | | | 48 213.00 |
A3 TOTAL ASSETS | 34 350.00 | | | 34 350.00 |
A4 Equity method investments | 7 083.00 | | | 7 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 376.00 | | | 1 508 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 684.00 | | | 1 518 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 308.00 | | | -10 308.00 |
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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 | 305 928.00 | | 17 991.00 | 305 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 27 045.00 | |
I4 DECREASES Grand Total | | 85.00 | 323 834.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 298.00 | | 17 991.00 | 270 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 130.00 | | | 27 130.00 |
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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 | 250 397.00 | 10 358.00 | | 250 397.00 |
PE DEPRECIATION Total including other intangible assets | 8 500.00 | | | 8 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 897.00 | 10 358.00 | | 241 897.00 |
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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 | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
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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 | 621.00 | 621.00 | | 621.00 |
8B Suppliers and Related Accounts | 179 852.00 | 179 852.00 | | 179 852.00 |
8D Social Security and Other Social Organizations | 66 206.00 | 66 206.00 | | 66 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 120.00 | 7 120.00 | | 7 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983.00 | 1 983.00 | | 1 983.00 |
UT Other financial assets | 27 045.00 | | 27 045.00 | 27 045.00 |
UX Other trade receivables | 65 022.00 | 65 022.00 | | 65 022.00 |
VG Loans with a maturity of up to one year at origin | 44 496.00 | 44 496.00 | | 44 496.00 |
VH Loans with a maturity of more than one year at origin | 9 849.00 | 1 769.00 | 8 080.00 | 9 849.00 |
VK Loans repaid during the year | 21 670.00 | | | 21 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 245.00 | 35 245.00 | | 35 245.00 |
VS Prepaid expenses | 8 855.00 | 8 855.00 | | 8 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 167.00 | 109 122.00 | 27 045.00 | 136 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 128.00 | 302 048.00 | 8 080.00 | 310 128.00 |
