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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 | 12 800.00 | 10 614.00 | 2 186.00 | 12 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 96 357.00 | 63 043.00 | 33 314.00 | 96 357.00 |
AR Technical installations, industrial equipment and tools | 50 654.00 | 50 654.00 | | 50 654.00 |
AT Other tangible assets | 454 538.00 | 262 163.00 | 192 375.00 | 454 538.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 724 901.00 | 386 473.00 | 338 428.00 | 724 901.00 |
BT Goods | 634 143.00 | | 634 143.00 | 634 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 936.00 | | 2 936.00 | 2 936.00 |
BZ Other receivables | 78 191.00 | | 78 191.00 | 78 191.00 |
CF Cash and cash equivalents | 207 027.00 | | 207 027.00 | 207 027.00 |
CH Prepaid expenses | 9 360.00 | | 9 360.00 | 9 360.00 |
CJ TOTAL (II) | 931 657.00 | | 931 657.00 | 931 657.00 |
CO Grand total (0 to V) | 1 656 559.00 | 386 473.00 | 1 270 085.00 | 1 656 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 134 992.00 | 255 438.00 | | 134 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 516.00 | -120 446.00 | | -124 516.00 |
DL TOTAL (I) | 26 976.00 | 151 492.00 | | 26 976.00 |
DU Loans and Debts from Credit Institutions (3) | 864 168.00 | 946 927.00 | | 864 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 668.00 | 206 508.00 | | 49 668.00 |
DX Trade payables and related accounts | 218 544.00 | 241 875.00 | | 218 544.00 |
DY Tax and social security liabilities | 110 729.00 | 154 508.00 | | 110 729.00 |
DZ Fixed asset liabilities and related accounts | | 49 992.00 | | |
EC TOTAL (IV) | 1 243 109.00 | 1 599 810.00 | | 1 243 109.00 |
EE Grand total (I to V) | 1 270 085.00 | 1 751 302.00 | | 1 270 085.00 |
EG Accrued income and payables due within one year | 500 604.00 | 768 841.00 | | 500 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 1 748 366.00 | | 1 748 366.00 | 1 748 366.00 |
FG Production sold - services | 545.00 | | 545.00 | 545.00 |
FJ Net sales | 1 748 911.00 | | 1 748 911.00 | 1 748 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 474.00 | |
FQ Other income | | | 11 634.00 | |
FR Total operating income (I) | | | 1 777 018.00 | |
FS Purchases of goods (including customs duties) | | | 952 591.00 | |
FT Inventory change (goods) | | | -87 579.00 | |
FW Other purchases and external expenses | | | 494 286.00 | |
FX Taxes, duties, and similar payments | | | 33 107.00 | |
FY Salaries and Wages | | | 303 127.00 | |
FZ Social Security Contributions | | | 59 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 808 639.00 | |
GG - OPERATING RESULT (I - II) | | | -31 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 050.00 | |
GU Total financial expenses (VI) | | | 6 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 474.00 | 3 059.00 | | 16 474.00 |
HA Exceptional income from management transactions | | 27 344.00 | | |
HB Exceptional income from capital transactions | 9 200.00 | 40 000.00 | | 9 200.00 |
HD Total exceptional income (VII) | 9 200.00 | 67 344.00 | | 9 200.00 |
HE Exceptional expenses on management operations | 77 603.00 | 31 920.00 | | 77 603.00 |
HF Exceptional expenses on capital transactions | 18 442.00 | 40 015.00 | | 18 442.00 |
HH Total exceptional expenses (VIII) | 96 046.00 | 71 935.00 | | 96 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 846.00 | -4 591.00 | | -86 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 218.00 | 1 918 303.00 | | 1 786 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 735.00 | 2 038 749.00 | | 1 910 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 516.00 | -120 446.00 | | -124 516.00 |
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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 | 786 965.00 | | 1 112.00 | 786 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 10 553.00 | |
I4 DECREASES Grand Total | | 63 176.00 | 724 901.00 | |
IO DECREASES Total including other intangible assets | | | 112 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 176.00 | 601 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 800.00 | | | 112 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 812.00 | | 912.00 | 654 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 353.00 | | 200.00 | 19 353.00 |
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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 | 377 290.00 | 53 917.00 | 44 733.00 | 377 290.00 |
PE DEPRECIATION Total including other intangible assets | 10 054.00 | 560.00 | | 10 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 236.00 | 53 357.00 | 44 733.00 | 367 236.00 |
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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 | 218 544.00 | 218 544.00 | | 218 544.00 |
8C Staff and Related Accounts | 36 080.00 | 36 080.00 | | 36 080.00 |
8D Social Security and Other Social Organizations | 39 085.00 | 39 085.00 | | 39 085.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 2 936.00 | 2 936.00 | | 2 936.00 |
VB VAT | 18 812.00 | 18 812.00 | | 18 812.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 863 657.00 | 121 152.00 | 697 342.00 | 863 657.00 |
VI Group and Associates | 49 668.00 | 49 668.00 | | 49 668.00 |
VK Loans repaid during the year | 110 956.00 | | | 110 956.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 624.00 | 17 624.00 | | 17 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 029.00 | 59 029.00 | | 59 029.00 |
VS Prepaid expenses | 9 360.00 | 9 360.00 | | 9 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 688.00 | 90 488.00 | 10 200.00 | 100 688.00 |
VW VAT | 17 941.00 | 17 941.00 | | 17 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 109.00 | 500 604.00 | 697 342.00 | 1 243 109.00 |
