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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 | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 93 100.00 | 90 900.00 | 2 199.00 | 93 100.00 |
AT Other tangible assets | 204 806.00 | 158 123.00 | 46 683.00 | 204 806.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 304 426.00 | 249 463.00 | 54 962.00 | 304 426.00 |
BT Goods | 196 684.00 | 28 923.00 | 167 761.00 | 196 684.00 |
BX Customers and related accounts | 64 163.00 | | 64 163.00 | 64 163.00 |
BZ Other receivables | 15 981.00 | | 15 981.00 | 15 981.00 |
CF Cash and cash equivalents | 61 838.00 | | 61 838.00 | 61 838.00 |
CJ TOTAL (II) | 338 667.00 | 28 923.00 | 309 744.00 | 338 667.00 |
CO Grand total (0 to V) | 643 094.00 | 278 387.00 | 364 706.00 | 643 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 271 475.00 | | | 271 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 658.00 | | | -142 658.00 |
DL TOTAL (I) | 172 816.00 | | | 172 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 763.00 | | | 19 763.00 |
DX Trade payables and related accounts | 83 385.00 | | | 83 385.00 |
DY Tax and social security liabilities | 86 812.00 | | | 86 812.00 |
EA Other liabilities | 1 928.00 | | | 1 928.00 |
EC TOTAL (IV) | 191 890.00 | | | 191 890.00 |
EE Grand total (I to V) | 364 706.00 | | | 364 706.00 |
EG Accrued income and payables due within one year | 191 890.00 | | | 191 890.00 |
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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 | 845 579.00 | 171.00 | 845 750.00 | 845 579.00 |
FG Production sold - services | 300 523.00 | | 300 523.00 | 300 523.00 |
FJ Net sales | 1 146 103.00 | 171.00 | 1 146 274.00 | 1 146 103.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 764.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 189 198.00 | |
FS Purchases of goods (including customs duties) | | | 644 582.00 | |
FT Inventory change (goods) | | | 114 529.00 | |
FU Purchases of raw materials and other supplies | | | -4 511.00 | |
FW Other purchases and external expenses | | | 169 154.00 | |
FX Taxes, duties, and similar payments | | | 10 547.00 | |
FY Salaries and Wages | | | 260 572.00 | |
FZ Social Security Contributions | | | 121 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 685.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 1 329 082.00 | |
GG - OPERATING RESULT (I - II) | | | -139 884.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 834.00 | | | 27 834.00 |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 775.00 | | | 1 775.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HF Exceptional expenses on capital transactions | 3 142.00 | | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 729.00 | | | 3 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | | | -1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 987.00 | | | 1 190 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 645.00 | | | 1 333 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 658.00 | | | -142 658.00 |
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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 | 302 978.00 | | 5 001.00 | 302 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 3 553.00 | 304 426.00 | |
IO DECREASES Total including other intangible assets | | | 5 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 553.00 | 297 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | 5 000.00 | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 459.00 | | | 301 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078.00 | | 1.00 | 1 078.00 |
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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 | 238 189.00 | 11 685.00 | 410.00 | 238 189.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 749.00 | 11 685.00 | 410.00 | 237 749.00 |
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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 | 42 853.00 | | 13 929.00 | 42 853.00 |
7B Total provisions for depreciation | 42 853.00 | | 13 929.00 | 42 853.00 |
7C Grand total | 42 853.00 | | 13 929.00 | 42 853.00 |
UE of which provisions and reversals: - Operating | | | 13 929.00 | |
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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 | 83 385.00 | 83 385.00 | | 83 385.00 |
8C Staff and Related Accounts | 42 105.00 | 42 105.00 | | 42 105.00 |
8D Social Security and Other Social Organizations | 28 337.00 | 28 337.00 | | 28 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
UT Other financial assets | 1 074.00 | | | 1 074.00 |
UX Other trade receivables | 64 163.00 | | | 64 163.00 |
VB VAT | 2 303.00 | | | 2 303.00 |
VI Group and Associates | 19 763.00 | 19 763.00 | | 19 763.00 |
VK Loans repaid during the year | 21 609.00 | | | 21 609.00 |
VM Income taxes | 8 551.00 | | | 8 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 126.00 | | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 219.00 | 80 144.00 | 1 074.00 | 81 219.00 |
VW VAT | 11 199.00 | 11 199.00 | | 11 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 890.00 | 191 890.00 | | 191 890.00 |
