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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AR Technical installations, industrial equipment and tools | 154 682.00 | 154 682.00 | | 154 682.00 |
AT Other tangible assets | 144 341.00 | 141 964.00 | 2 378.00 | 144 341.00 |
BH Other financial assets | 15 002.00 | | 15 002.00 | 15 002.00 |
BJ TOTAL (I) | 315 314.00 | 297 934.00 | 17 380.00 | 315 314.00 |
BT Goods | 108 851.00 | | 108 851.00 | 108 851.00 |
BX Customers and related accounts | 336 097.00 | | 336 097.00 | 336 097.00 |
BZ Other receivables | 82 883.00 | | 82 883.00 | 82 883.00 |
CF Cash and cash equivalents | 42 242.00 | | 42 242.00 | 42 242.00 |
CH Prepaid expenses | 17 242.00 | | 17 242.00 | 17 242.00 |
CJ TOTAL (II) | 587 313.00 | | 587 313.00 | 587 313.00 |
CO Grand total (0 to V) | 902 628.00 | 297 934.00 | 604 693.00 | 902 628.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 826.00 | 72 790.00 | | 97 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 456.00 | 25 035.00 | | -23 456.00 |
DL TOTAL (I) | 134 369.00 | 157 826.00 | | 134 369.00 |
DU Loans and Debts from Credit Institutions (3) | 122 303.00 | 10 053.00 | | 122 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | 27 575.00 | | 379.00 |
DX Trade payables and related accounts | 147 321.00 | 81 936.00 | | 147 321.00 |
DY Tax and social security liabilities | 200 321.00 | 164 149.00 | | 200 321.00 |
EC TOTAL (IV) | 470 324.00 | 283 712.00 | | 470 324.00 |
EE Grand total (I to V) | 604 693.00 | 441 538.00 | | 604 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 834.00 | 9 481.00 | | 3 834.00 |
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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 | 525 282.00 | | 525 282.00 | 525 282.00 |
FG Production sold - services | 438 386.00 | | 438 386.00 | 438 386.00 |
FJ Net sales | 963 668.00 | | 963 668.00 | 963 668.00 |
FO Operating subsidies | | | 9 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 975 885.00 | |
FS Purchases of goods (including customs duties) | | | 455 467.00 | |
FT Inventory change (goods) | | | -20 230.00 | |
FW Other purchases and external expenses | | | 253 417.00 | |
FX Taxes, duties, and similar payments | | | 14 149.00 | |
FY Salaries and Wages | | | 207 408.00 | |
FZ Social Security Contributions | | | 83 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 997 673.00 | |
GG - OPERATING RESULT (I - II) | | | -21 788.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 685.00 | 20 031.00 | | 34 685.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 34 685.00 | 40 031.00 | | 34 685.00 |
HE Exceptional expenses on management operations | 34 606.00 | 18 843.00 | | 34 606.00 |
HH Total exceptional expenses (VIII) | 34 606.00 | 18 843.00 | | 34 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 21 188.00 | | 79.00 |
HK Income tax | | 4 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 570.00 | 1 009 037.00 | | 1 010 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 027.00 | 984 002.00 | | 1 034 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 456.00 | 25 035.00 | | -23 456.00 |
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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 | 312 784.00 | | 2 530.00 | 312 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 002.00 | |
I4 DECREASES Grand Total | | | 315 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 493.00 | | 2 530.00 | 296 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 002.00 | | | 15 002.00 |
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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 | 294 107.00 | 3 827.00 | | 294 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 818.00 | 3 827.00 | | 292 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 147 321.00 | 147 321.00 | | 147 321.00 |
8C Staff and Related Accounts | 63 316.00 | 63 316.00 | | 63 316.00 |
8D Social Security and Other Social Organizations | 43 894.00 | 43 894.00 | | 43 894.00 |
UT Other financial assets | 15 002.00 | | 15 002.00 | 15 002.00 |
UX Other trade receivables | 336 097.00 | 336 097.00 | | 336 097.00 |
VB VAT | 14 066.00 | 14 066.00 | | 14 066.00 |
VC Group and associates | 11 198.00 | 11 198.00 | | 11 198.00 |
VG Loans with a maturity of up to one year at origin | 3 834.00 | 3 834.00 | | 3 834.00 |
VH Loans with a maturity of more than one year at origin | 118 469.00 | 107 222.00 | 11 247.00 | 118 469.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 3 531.00 | | | 3 531.00 |
VM Income taxes | 4 660.00 | 4 660.00 | | 4 660.00 |
VP Miscellaneous | 2 992.00 | 2 992.00 | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 692.00 | 4 692.00 | | 4 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 967.00 | 49 967.00 | | 49 967.00 |
VS Prepaid expenses | 17 242.00 | 17 242.00 | | 17 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 223.00 | 436 221.00 | 15 002.00 | 451 223.00 |
VW VAT | 88 418.00 | 88 418.00 | | 88 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 324.00 | 459 077.00 | 11 247.00 | 470 324.00 |
