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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 | 38 517.00 | 8 589.00 | 29 927.00 | 38 517.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 17 763.00 | 14 949.00 | 2 814.00 | 17 763.00 |
AT Other tangible assets | 733 637.00 | 513 620.00 | 220 017.00 | 733 637.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 832 316.00 | 537 158.00 | 295 158.00 | 832 316.00 |
BT Goods | 550 929.00 | 17 488.00 | 533 441.00 | 550 929.00 |
BV Advances and down payments on orders | 4 968.00 | | 4 968.00 | 4 968.00 |
BX Customers and related accounts | 9 989.00 | 26.00 | 9 963.00 | 9 989.00 |
BZ Other receivables | 38 936.00 | | 38 936.00 | 38 936.00 |
CF Cash and cash equivalents | 227 130.00 | | 227 130.00 | 227 130.00 |
CH Prepaid expenses | 19 839.00 | | 19 839.00 | 19 839.00 |
CJ TOTAL (II) | 851 790.00 | 17 514.00 | 834 276.00 | 851 790.00 |
CO Grand total (0 to V) | 1 684 106.00 | 554 672.00 | 1 129 434.00 | 1 684 106.00 |
CP Shares due in less than one year | 22 400.00 | | | 22 400.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -77 772.00 | -60 485.00 | | -77 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 374.00 | -17 287.00 | | -11 374.00 |
DL TOTAL (I) | 75 854.00 | 87 228.00 | | 75 854.00 |
DU Loans and Debts from Credit Institutions (3) | 414 483.00 | 537 140.00 | | 414 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 970.00 | 293 021.00 | | 264 970.00 |
DX Trade payables and related accounts | 315 157.00 | 265 516.00 | | 315 157.00 |
DY Tax and social security liabilities | 58 072.00 | 55 215.00 | | 58 072.00 |
DZ Fixed asset liabilities and related accounts | 899.00 | 899.00 | | 899.00 |
EA Other liabilities | | 275.00 | | |
EC TOTAL (IV) | 1 053 580.00 | 1 152 065.00 | | 1 053 580.00 |
EE Grand total (I to V) | 1 129 434.00 | 1 239 293.00 | | 1 129 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | | | 1 107.00 |
EI Including equity loans | 264 970.00 | | | 264 970.00 |
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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 | 1 784 403.00 | | 1 784 403.00 | 1 784 403.00 |
FJ Net sales | 1 784 403.00 | | 1 784 403.00 | 1 784 403.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 422.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 808 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 045.00 | |
FT Inventory change (goods) | | | -23 100.00 | |
FW Other purchases and external expenses | | | 409 971.00 | |
FX Taxes, duties, and similar payments | | | 30 506.00 | |
FY Salaries and Wages | | | 195 769.00 | |
FZ Social Security Contributions | | | 39 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26.00 | |
GE Other Expenses | | | 54 137.00 | |
GF Total Operating Expenses (II) | | | 1 816 231.00 | |
GG - OPERATING RESULT (I - II) | | | -7 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 1 088.00 | 1 741.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 1 805.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -1 805.00 | | -1 088.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 432.00 | 1 594 046.00 | | 1 808 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 806.00 | 1 611 333.00 | | 1 819 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 374.00 | -17 287.00 | | -11 374.00 |
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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 | 821 078.00 | | 11 239.00 | 821 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | | 832 316.00 | |
IO DECREASES Total including other intangible assets | | | 58 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 469.00 | | 1 048.00 | 57 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 209.00 | | 10 191.00 | 741 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 485 289.00 | 51 870.00 | | 485 289.00 |
PE DEPRECIATION Total including other intangible assets | 8 469.00 | 121.00 | | 8 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 820.00 | 51 749.00 | | 476 820.00 |
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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 | 29 745.00 | | 12 257.00 | 29 745.00 |
6T Receivables | 22.00 | 26.00 | 22.00 | 22.00 |
7B Total provisions for depreciation | 29 767.00 | 26.00 | 12 279.00 | 29 767.00 |
7C Grand total | 29 767.00 | 26.00 | 12 279.00 | 29 767.00 |
UE of which provisions and reversals: - Operating | | 26.00 | 12 279.00 | |
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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 | 315 157.00 | 315 157.00 | | 315 157.00 |
8C Staff and Related Accounts | 15 183.00 | 15 183.00 | | 15 183.00 |
8D Social Security and Other Social Organizations | 16 909.00 | 16 909.00 | | 16 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 899.00 | 899.00 | | 899.00 |
UT Other financial assets | 22 400.00 | 22 400.00 | | 22 400.00 |
UX Other trade receivables | 9 957.00 | 9 957.00 | | 9 957.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VA Doubtful or disputed receivables | 31.00 | 31.00 | | 31.00 |
VB VAT | 11 382.00 | 11 382.00 | | 11 382.00 |
VG Loans with a maturity of up to one year at origin | 1 107.00 | 1 107.00 | | 1 107.00 |
VH Loans with a maturity of more than one year at origin | 413 375.00 | 65 071.00 | 348 304.00 | 413 375.00 |
VI Group and Associates | 264 970.00 | 264 970.00 | | 264 970.00 |
VK Loans repaid during the year | 123 083.00 | | | 123 083.00 |
VM Income taxes | 6 781.00 | 6 781.00 | | 6 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 413.00 | 11 413.00 | | 11 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 115.00 | 20 115.00 | | 20 115.00 |
VS Prepaid expenses | 19 839.00 | 19 839.00 | | 19 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 163.00 | 91 163.00 | | 91 163.00 |
VW VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 580.00 | 705 276.00 | 348 304.00 | 1 053 580.00 |
