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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 905.00 | 3 639.00 | 6 266.00 | 9 905.00 |
AR Technical installations, industrial equipment and tools | 68 891.00 | 53 325.00 | 15 566.00 | 68 891.00 |
AT Other tangible assets | 35 991.00 | 30 010.00 | 5 981.00 | 35 991.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 114 922.00 | 86 974.00 | 27 948.00 | 114 922.00 |
BT Goods | 127 367.00 | | 127 367.00 | 127 367.00 |
BX Customers and related accounts | 43 232.00 | | 43 232.00 | 43 232.00 |
BZ Other receivables | 61 350.00 | | 61 350.00 | 61 350.00 |
CF Cash and cash equivalents | 19 002.00 | | 19 002.00 | 19 002.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 254 033.00 | | 254 033.00 | 254 033.00 |
CO Grand total (0 to V) | 368 955.00 | 86 974.00 | 281 982.00 | 368 955.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 456.00 | 354 456.00 | | 354 456.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -341 544.00 | -381 674.00 | | -341 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 858.00 | 40 130.00 | | -46 858.00 |
DL TOTAL (I) | -32 946.00 | 13 912.00 | | -32 946.00 |
DU Loans and Debts from Credit Institutions (3) | 20 103.00 | | | 20 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 118.00 | 14 166.00 | | 14 118.00 |
DX Trade payables and related accounts | 265 476.00 | 337 076.00 | | 265 476.00 |
DY Tax and social security liabilities | 12 931.00 | 27 428.00 | | 12 931.00 |
EA Other liabilities | 2 300.00 | 46 750.00 | | 2 300.00 |
EC TOTAL (IV) | 314 928.00 | 425 420.00 | | 314 928.00 |
EE Grand total (I to V) | 281 982.00 | 439 332.00 | | 281 982.00 |
EG Accrued income and payables due within one year | 314 928.00 | 425 420.00 | | 314 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 103.00 | | | 20 103.00 |
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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 | 15 600.00 | 647 000.00 | 662 600.00 | 15 600.00 |
FG Production sold - services | 88 606.00 | 17 878.00 | 106 484.00 | 88 606.00 |
FJ Net sales | 104 206.00 | 664 878.00 | 769 084.00 | 104 206.00 |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 771 812.00 | |
FS Purchases of goods (including customs duties) | | | 591 900.00 | |
FT Inventory change (goods) | | | -24 127.00 | |
FU Purchases of raw materials and other supplies | | | 48 439.00 | |
FW Other purchases and external expenses | | | 161 619.00 | |
FX Taxes, duties, and similar payments | | | 1 371.00 | |
FY Salaries and Wages | | | 50 762.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 252.00 | |
GF Total Operating Expenses (II) | | | 852 554.00 | |
GG - OPERATING RESULT (I - II) | | | -80 742.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 103.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 015.00 | | |
HA Exceptional income from management transactions | 22 326.00 | 89 152.00 | | 22 326.00 |
HB Exceptional income from capital transactions | 40 711.00 | 2 083.00 | | 40 711.00 |
HD Total exceptional income (VII) | 63 036.00 | 91 236.00 | | 63 036.00 |
HE Exceptional expenses on management operations | 11 636.00 | 3 214.00 | | 11 636.00 |
HF Exceptional expenses on capital transactions | 17 448.00 | | | 17 448.00 |
HH Total exceptional expenses (VIII) | 29 084.00 | 3 214.00 | | 29 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 953.00 | 88 021.00 | | 33 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 883.00 | 1 843 913.00 | | 834 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 741.00 | 1 803 783.00 | | 881 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 858.00 | 40 130.00 | | -46 858.00 |
HP References: Equipment leasing | 8 565.00 | | | 8 565.00 |
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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 | 175 394.00 | | 4 718.00 | 175 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 65 190.00 | 114 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 190.00 | 114 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 259.00 | | 4 718.00 | 175 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 119 464.00 | 15 252.00 | 47 742.00 | 119 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 464.00 | 15 252.00 | 47 742.00 | 119 464.00 |
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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 | 265 476.00 | 265 476.00 | | 265 476.00 |
8C Staff and Related Accounts | 7 123.00 | 7 123.00 | | 7 123.00 |
8D Social Security and Other Social Organizations | 4 100.00 | 4 100.00 | | 4 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 43 232.00 | | | 43 232.00 |
VB VAT | 8 209.00 | | | 8 209.00 |
VG Loans with a maturity of up to one year at origin | 20 103.00 | 20 103.00 | | 20 103.00 |
VI Group and Associates | 14 118.00 | 14 118.00 | | 14 118.00 |
VM Income taxes | 4 152.00 | | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 990.00 | | | 48 990.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 799.00 | 107 799.00 | | 107 799.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 928.00 | 314 928.00 | | 314 928.00 |
