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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 | | | 2 535.00 | |
AP Buildings | | | 91 836.00 | |
AR Technical installations, industrial equipment and tools | | | 3 651.00 | |
AT Other tangible assets | | | 36 864.00 | |
BH Other financial assets | | | 89 500.00 | |
BJ TOTAL (I) | | | 224 386.00 | |
BZ Other receivables | | | 23 646.00 | |
CF Cash and cash equivalents | | | 28 310.00 | |
CH Prepaid expenses | | | 4 350.00 | |
CJ TOTAL (II) | | | 56 306.00 | |
CO Grand total (0 to V) | | | 280 692.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 665.00 | 665.00 | | 665.00 |
DH Retained earnings | -91 273.00 | -40 871.00 | | -91 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 563.00 | -50 402.00 | | -50 563.00 |
DL TOTAL (I) | -131 171.00 | -80 608.00 | | -131 171.00 |
DU Loans and Debts from Credit Institutions (3) | 134 573.00 | 179 597.00 | | 134 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 884.00 | 158 383.00 | | 160 884.00 |
DX Trade payables and related accounts | 88 764.00 | 83 573.00 | | 88 764.00 |
DY Tax and social security liabilities | 25 144.00 | 25 710.00 | | 25 144.00 |
EA Other liabilities | 2 498.00 | 2 183.00 | | 2 498.00 |
EC TOTAL (IV) | 411 863.00 | 449 446.00 | | 411 863.00 |
EE Grand total (I to V) | 280 692.00 | 368 838.00 | | 280 692.00 |
EG Accrued income and payables due within one year | 323 833.00 | 159 488.00 | | 323 833.00 |
EI Including equity loans | 160 884.00 | | | 160 884.00 |
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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 | | | 880 186.00 | |
FG Production sold - services | | | 65 401.00 | |
FJ Net sales | | | 945 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 949 293.00 | |
FS Purchases of goods (including customs duties) | | | 621 273.00 | |
FU Purchases of raw materials and other supplies | | | 2 232.00 | |
FW Other purchases and external expenses | | | 166 781.00 | |
FX Taxes, duties, and similar payments | | | 11 020.00 | |
FY Salaries and Wages | | | 116 098.00 | |
FZ Social Security Contributions | | | 21 464.00 | |
GB Operating Expenses - Provisions | | | 54 241.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 993 854.00 | |
GG - OPERATING RESULT (I - II) | | | -44 561.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 7 051.00 | |
GU Total financial expenses (VI) | | | 7 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 343.00 | 1 141 599.00 | | 950 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 906.00 | 1 192 001.00 | | 1 000 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 563.00 | -50 402.00 | | -50 563.00 |
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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 | 465 756.00 | | | 465 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 500.00 | |
I4 DECREASES Grand Total | | | 465 756.00 | |
IO DECREASES Total including other intangible assets | | | 5 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 117.00 | | | 5 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 140.00 | | | 371 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 500.00 | | | 89 500.00 |
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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 | 187 130.00 | 54 241.00 | | 187 130.00 |
PE DEPRECIATION Total including other intangible assets | 2 026.00 | 556.00 | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 104.00 | 53 685.00 | | 185 104.00 |
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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 | 88 764.00 | 88 764.00 | | 88 764.00 |
8C Staff and Related Accounts | 11 753.00 | 11 753.00 | | 11 753.00 |
8D Social Security and Other Social Organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 89 500.00 | | 89 500.00 | 89 500.00 |
VB VAT | 16 630.00 | 16 630.00 | | 16 630.00 |
VH Loans with a maturity of more than one year at origin | 134 573.00 | 46 543.00 | 88 030.00 | 134 573.00 |
VI Group and Associates | 160 884.00 | 160 884.00 | | 160 884.00 |
VK Loans repaid during the year | 44 940.00 | | | 44 940.00 |
VM Income taxes | 7 016.00 | 7 016.00 | | 7 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 496.00 | 27 996.00 | 89 500.00 | 117 496.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 863.00 | 323 833.00 | 88 030.00 | 411 863.00 |
