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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 | 11 419.00 | 11 419.00 | | 11 419.00 |
AP Buildings | 216 371.00 | 87 291.00 | 129 080.00 | 216 371.00 |
AR Technical installations, industrial equipment and tools | 24 659.00 | 15 858.00 | 8 800.00 | 24 659.00 |
AT Other tangible assets | 138 682.00 | 82 680.00 | 56 002.00 | 138 682.00 |
BJ TOTAL (I) | 391 132.00 | 197 249.00 | 193 883.00 | 391 132.00 |
BT Goods | 331 022.00 | 12 530.00 | 318 492.00 | 331 022.00 |
BX Customers and related accounts | 69 582.00 | | 69 582.00 | 69 582.00 |
BZ Other receivables | 50 875.00 | | 50 875.00 | 50 875.00 |
CF Cash and cash equivalents | 69 851.00 | | 69 851.00 | 69 851.00 |
CH Prepaid expenses | 55 673.00 | | 55 673.00 | 55 673.00 |
CJ TOTAL (II) | 577 005.00 | 12 530.00 | 564 474.00 | 577 005.00 |
CO Grand total (0 to V) | 968 137.00 | 209 779.00 | 758 357.00 | 968 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -158 532.00 | -164 403.00 | | -158 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 463.00 | 5 871.00 | | -28 463.00 |
DL TOTAL (I) | -36 996.00 | -8 532.00 | | -36 996.00 |
DU Loans and Debts from Credit Institutions (3) | 181 420.00 | 226 751.00 | | 181 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 848.00 | 89 094.00 | | 120 848.00 |
DX Trade payables and related accounts | 435 039.00 | 394 424.00 | | 435 039.00 |
DY Tax and social security liabilities | 51 209.00 | 57 414.00 | | 51 209.00 |
EA Other liabilities | 6 836.00 | | | 6 836.00 |
EC TOTAL (IV) | 795 354.00 | 767 685.00 | | 795 354.00 |
EE Grand total (I to V) | 758 357.00 | 759 152.00 | | 758 357.00 |
EG Accrued income and payables due within one year | 668 663.00 | 590 848.00 | | 668 663.00 |
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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 | 1 323 772.00 | | 1 323 772.00 | 1 323 772.00 |
FJ Net sales | 1 323 772.00 | | 1 323 772.00 | 1 323 772.00 |
FO Operating subsidies | | | 6 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 710.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 339 937.00 | |
FS Purchases of goods (including customs duties) | | | 848 265.00 | |
FT Inventory change (goods) | | | -64 154.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 269 803.00 | |
FX Taxes, duties, and similar payments | | | 26 806.00 | |
FY Salaries and Wages | | | 210 550.00 | |
FZ Social Security Contributions | | | 29 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 530.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 1 376 819.00 | |
GG - OPERATING RESULT (I - II) | | | -36 882.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 135.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 135.00 | | 206.00 |
HE Exceptional expenses on management operations | 1 508.00 | | | 1 508.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HH Total exceptional expenses (VIII) | 1 508.00 | 24.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302.00 | 110.00 | | -1 302.00 |
HK Income tax | -10 929.00 | | | -10 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 143.00 | 1 365 622.00 | | 1 340 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 607.00 | 1 359 750.00 | | 1 368 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 463.00 | 5 871.00 | | -28 463.00 |
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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 | 389 591.00 | | 1 542.00 | 389 591.00 |
I4 DECREASES Grand Total | | | 391 133.00 | |
IO DECREASES Total including other intangible assets | | | 11 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 419.00 | | | 11 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 172.00 | | 1 542.00 | 378 172.00 |
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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 | 155 122.00 | 42 128.00 | | 155 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 419.00 | | | 11 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 703.00 | 42 128.00 | | 143 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 710.00 | 12 530.00 | 9 710.00 | 9 710.00 |
7B Total provisions for depreciation | 9 710.00 | 12 530.00 | 9 710.00 | 9 710.00 |
7C Grand total | 9 710.00 | 12 530.00 | 9 710.00 | 9 710.00 |
UE of which provisions and reversals: - Operating | | 12 530.00 | 9 710.00 | |
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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 | 435 040.00 | 435 040.00 | | 435 040.00 |
8C Staff and Related Accounts | 26 186.00 | 26 186.00 | | 26 186.00 |
8D Social Security and Other Social Organizations | 12 530.00 | 12 530.00 | | 12 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 836.00 | 6 836.00 | | 6 836.00 |
UX Other trade receivables | 69 582.00 | 69 582.00 | | 69 582.00 |
VB VAT | 21 409.00 | 21 409.00 | | 21 409.00 |
VC Group and associates | 10 929.00 | 10 929.00 | | 10 929.00 |
VG Loans with a maturity of up to one year at origin | 4 530.00 | 4 530.00 | | 4 530.00 |
VH Loans with a maturity of more than one year at origin | 176 890.00 | 50 200.00 | 126 690.00 | 176 890.00 |
VI Group and Associates | 120 848.00 | 120 848.00 | | 120 848.00 |
VK Loans repaid during the year | 49 847.00 | | | 49 847.00 |
VM Income taxes | 18 527.00 | 18 527.00 | | 18 527.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 494.00 | 12 494.00 | | 12 494.00 |
VS Prepaid expenses | 55 673.00 | 55 673.00 | | 55 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 131.00 | 176 131.00 | | 176 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 354.00 | 668 664.00 | 126 690.00 | 795 354.00 |
