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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 | 22 422.00 | 22 422.00 | | 22 422.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 167 743.00 | 167 743.00 | | 167 743.00 |
AR Technical installations, industrial equipment and tools | 68 322.00 | 64 828.00 | 3 494.00 | 68 322.00 |
AT Other tangible assets | 162 467.00 | 141 847.00 | 20 621.00 | 162 467.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 434 828.00 | 396 840.00 | 37 988.00 | 434 828.00 |
BT Goods | 692 666.00 | 7 832.00 | 684 834.00 | 692 666.00 |
BX Customers and related accounts | 476 783.00 | | 476 783.00 | 476 783.00 |
BZ Other receivables | 47 511.00 | | 47 511.00 | 47 511.00 |
CF Cash and cash equivalents | 341 053.00 | | 341 053.00 | 341 053.00 |
CH Prepaid expenses | 24 636.00 | | 24 636.00 | 24 636.00 |
CJ TOTAL (II) | 1 582 648.00 | 7 832.00 | 1 574 816.00 | 1 582 648.00 |
CO Grand total (0 to V) | 2 017 476.00 | 404 672.00 | 1 612 804.00 | 2 017 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DG Other reserves | 723 642.00 | 723 642.00 | | 723 642.00 |
DH Retained earnings | -30 889.00 | | | -30 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 729.00 | -30 889.00 | | -11 729.00 |
DL TOTAL (I) | 910 924.00 | 922 653.00 | | 910 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 733.00 | 234 436.00 | | 208 733.00 |
DX Trade payables and related accounts | 483 110.00 | 410 009.00 | | 483 110.00 |
DY Tax and social security liabilities | 9 077.00 | 6 079.00 | | 9 077.00 |
EA Other liabilities | 961.00 | 45.00 | | 961.00 |
EC TOTAL (IV) | 701 880.00 | 650 570.00 | | 701 880.00 |
EE Grand total (I to V) | 1 612 804.00 | 1 573 223.00 | | 1 612 804.00 |
EI Including equity loans | 208 733.00 | | | 208 733.00 |
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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 | 1 480 120.00 | 38 242.00 | 1 518 362.00 | 1 480 120.00 |
FG Production sold - services | 55 802.00 | 439.00 | 56 240.00 | 55 802.00 |
FJ Net sales | 1 535 922.00 | 38 681.00 | 1 574 602.00 | 1 535 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 574 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 379.00 | |
FT Inventory change (goods) | | | 190 235.00 | |
FW Other purchases and external expenses | | | 185 004.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 74 546.00 | |
FZ Social Security Contributions | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 688.00 | |
GE Other Expenses | | | 22 363.00 | |
GF Total Operating Expenses (II) | | | 1 583 248.00 | |
GG - OPERATING RESULT (I - II) | | | -8 530.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 969.00 | 1 612.00 | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | 1 612.00 | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | 4 388.00 | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 718.00 | 1 338 503.00 | | 1 574 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 448.00 | 1 369 391.00 | | 1 586 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 729.00 | -30 889.00 | | -11 729.00 |
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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 | 434 828.00 | | | 434 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 434 828.00 | |
IO DECREASES Total including other intangible assets | | | 36 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 143.00 | | | 36 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 532.00 | | | 398 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 387 166.00 | 9 673.00 | | 387 166.00 |
PE DEPRECIATION Total including other intangible assets | 22 422.00 | | | 22 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 744.00 | 9 673.00 | | 364 744.00 |
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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 | 1 144.00 | 6 688.00 | | 1 144.00 |
7B Total provisions for depreciation | 1 144.00 | 6 688.00 | | 1 144.00 |
7C Grand total | 1 144.00 | 6 688.00 | | 1 144.00 |
UE of which provisions and reversals: - Operating | | 6 688.00 | | |
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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 | 483 110.00 | 483 110.00 | | 483 110.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 561.00 | 561.00 | | 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UX Other trade receivables | 476 783.00 | 476 783.00 | | 476 783.00 |
UZ Social Security, other social security organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 43 494.00 | 43 494.00 | | 43 494.00 |
VI Group and Associates | 208 733.00 | 208 733.00 | | 208 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 24 636.00 | 24 636.00 | | 24 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 930.00 | 548 930.00 | | 548 930.00 |
VW VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 880.00 | 701 880.00 | | 701 880.00 |
