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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 273 978.00 | 152 073.00 | 121 905.00 | 273 978.00 |
AT Other tangible assets | 270 715.00 | 93 639.00 | 177 076.00 | 270 715.00 |
BH Other financial assets | 35 361.00 | | 35 361.00 | 35 361.00 |
BJ TOTAL (I) | 587 791.00 | 247 303.00 | 340 488.00 | 587 791.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BT Goods | 738 593.00 | 35 624.00 | 702 969.00 | 738 593.00 |
BX Customers and related accounts | 1 816.00 | 92.00 | 1 725.00 | 1 816.00 |
BZ Other receivables | 52 863.00 | | 52 863.00 | 52 863.00 |
CF Cash and cash equivalents | 86 785.00 | | 86 785.00 | 86 785.00 |
CH Prepaid expenses | 6 789.00 | | 6 789.00 | 6 789.00 |
CJ TOTAL (II) | 887 521.00 | 35 716.00 | 851 806.00 | 887 521.00 |
CO Grand total (0 to V) | 1 475 312.00 | 283 019.00 | 1 192 293.00 | 1 475 312.00 |
CU Other investments | 6 147.00 | | 6 147.00 | 6 147.00 |
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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 |
DH Retained earnings | -165 824.00 | | | -165 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 045.00 | | | -38 045.00 |
DL TOTAL (I) | -188 870.00 | | | -188 870.00 |
DU Loans and Debts from Credit Institutions (3) | 387 333.00 | | | 387 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 086.00 | | | 746 086.00 |
DX Trade payables and related accounts | 193 700.00 | | | 193 700.00 |
DY Tax and social security liabilities | 53 872.00 | | | 53 872.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 1 381 163.00 | | | 1 381 163.00 |
EE Grand total (I to V) | 1 192 293.00 | | | 1 192 293.00 |
EG Accrued income and payables due within one year | 341 439.00 | | | 341 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 1 941 372.00 | | 1 941 372.00 | 1 941 372.00 |
FG Production sold - services | 3 665.00 | | 3 665.00 | 3 665.00 |
FJ Net sales | 1 945 037.00 | | 1 945 037.00 | 1 945 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 723.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 967 194.00 | |
FS Purchases of goods (including customs duties) | | | 1 486 001.00 | |
FT Inventory change (goods) | | | -131 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 052.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 278 128.00 | |
FX Taxes, duties, and similar payments | | | 20 763.00 | |
FY Salaries and Wages | | | 225 132.00 | |
FZ Social Security Contributions | | | 25 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 716.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 2 011 355.00 | |
GG - OPERATING RESULT (I - II) | | | -44 161.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 8 287.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 529.00 | | | 7 529.00 |
HK Income tax | -14 061.00 | | | -14 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 536.00 | | | 1 967 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 581.00 | | | 2 005 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 045.00 | | | -38 045.00 |
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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 | 178 237.00 | 69 066.00 | | 178 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 228.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 876.00 | 68 837.00 | | 176 876.00 |
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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 | 14 195.00 | 35 624.00 | | 14 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 746 086.00 | 6 086.00 | 740 000.00 | 746 086.00 |
8B Suppliers and Related Accounts | 193 700.00 | 193 700.00 | | 193 700.00 |
8D Social Security and Other Social Organizations | 53 872.00 | 53 872.00 | | 53 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 35 361.00 | | 35 361.00 | 35 361.00 |
VH Loans with a maturity of more than one year at origin | 387 333.00 | 87 608.00 | 290 178.00 | 387 333.00 |
VS Prepaid expenses | 61 468.00 | 61 468.00 | | 61 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 829.00 | 61 468.00 | 35 361.00 | 96 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 163.00 | 341 439.00 | 1 030 178.00 | 1 381 163.00 |
