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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 | 431.00 | 11.00 | 420.00 | 431.00 |
AR Technical installations, industrial equipment and tools | 40 660.00 | 37 183.00 | 3 477.00 | 40 660.00 |
AT Other tangible assets | 31 465.00 | 13 121.00 | 18 344.00 | 31 465.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 76 778.00 | 50 315.00 | 26 463.00 | 76 778.00 |
BT Goods | 70 950.00 | | 70 950.00 | 70 950.00 |
BX Customers and related accounts | 49 808.00 | | 49 808.00 | 49 808.00 |
BZ Other receivables | 24 853.00 | | 24 853.00 | 24 853.00 |
CF Cash and cash equivalents | 75 434.00 | | 75 434.00 | 75 434.00 |
CH Prepaid expenses | 20 447.00 | | 20 447.00 | 20 447.00 |
CJ TOTAL (II) | 241 493.00 | | 241 493.00 | 241 493.00 |
CO Grand total (0 to V) | 318 271.00 | 50 315.00 | 267 956.00 | 318 271.00 |
CP Shares due in less than one year | 4 207.00 | | | 4 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 123.00 | 12 123.00 | | 12 123.00 |
DH Retained earnings | -14 809.00 | -31 790.00 | | -14 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 930.00 | 16 980.00 | | -21 930.00 |
DL TOTAL (I) | -19 117.00 | 2 814.00 | | -19 117.00 |
DN Conditional advances | 12 700.00 | 9 496.00 | | 12 700.00 |
DO TOTAL (II) | 12 700.00 | 9 496.00 | | 12 700.00 |
DU Loans and Debts from Credit Institutions (3) | 13 622.00 | 20 724.00 | | 13 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 63.00 | | 456.00 |
DX Trade payables and related accounts | 183 953.00 | 113 413.00 | | 183 953.00 |
DY Tax and social security liabilities | 69 767.00 | 78 802.00 | | 69 767.00 |
EA Other liabilities | 6 575.00 | 5 097.00 | | 6 575.00 |
EC TOTAL (IV) | 274 372.00 | 218 098.00 | | 274 372.00 |
EE Grand total (I to V) | 267 956.00 | 230 408.00 | | 267 956.00 |
EG Accrued income and payables due within one year | 267 630.00 | 205 005.00 | | 267 630.00 |
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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 | 54 120.00 | 1 151 362.00 | 1 205 482.00 | 54 120.00 |
FG Production sold - services | 77 420.00 | | 77 420.00 | 77 420.00 |
FJ Net sales | 131 541.00 | 1 151 362.00 | 1 282 902.00 | 131 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 641.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 306 646.00 | |
FS Purchases of goods (including customs duties) | | | 684 766.00 | |
FT Inventory change (goods) | | | 4 811.00 | |
FW Other purchases and external expenses | | | 149 833.00 | |
FX Taxes, duties, and similar payments | | | 12 669.00 | |
FY Salaries and Wages | | | 328 675.00 | |
FZ Social Security Contributions | | | 133 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 1 322 992.00 | |
GG - OPERATING RESULT (I - II) | | | -16 346.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | 424.00 | | 1 221.00 |
HB Exceptional income from capital transactions | 3 200.00 | 1 080.00 | | 3 200.00 |
HD Total exceptional income (VII) | 4 421.00 | 1 504.00 | | 4 421.00 |
HE Exceptional expenses on management operations | 7 645.00 | 638.00 | | 7 645.00 |
HF Exceptional expenses on capital transactions | 635.00 | 16 429.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 8 280.00 | 17 067.00 | | 8 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 859.00 | -15 563.00 | | -3 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 140.00 | 1 178 482.00 | | 1 311 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 070.00 | 1 161 502.00 | | 1 333 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 930.00 | 16 980.00 | | -21 930.00 |
HP References: Equipment leasing | | 25 392.00 | | |
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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 | 78 813.00 | | 22 970.00 | 78 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 222.00 | |
I4 DECREASES Grand Total | | 25 005.00 | 76 778.00 | |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 005.00 | 72 125.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 651.00 | | 22 479.00 | 74 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | 60.00 | 4 162.00 |
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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 | 67 542.00 | 7 144.00 | 24 371.00 | 67 542.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 542.00 | 7 133.00 | 24 371.00 | 67 542.00 |
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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 | 183 953.00 | 183 953.00 | | 183 953.00 |
8C Staff and Related Accounts | 21 598.00 | 21 598.00 | | 21 598.00 |
8D Social Security and Other Social Organizations | 34 990.00 | 34 990.00 | | 34 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 575.00 | 6 575.00 | | 6 575.00 |
UT Other financial assets | 4 207.00 | 4 207.00 | | 4 207.00 |
UX Other trade receivables | 49 808.00 | | | 49 808.00 |
UY Staff and related accounts | 2 059.00 | | | 2 059.00 |
VB VAT | 4 094.00 | | | 4 094.00 |
VH Loans with a maturity of more than one year at origin | 13 622.00 | 6 879.00 | 6 743.00 | 13 622.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 12 700.00 | | | 12 700.00 |
VK Loans repaid during the year | 16 574.00 | | | 16 574.00 |
VM Income taxes | 17 430.00 | | | 17 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VS Prepaid expenses | 20 447.00 | | | 20 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 315.00 | 99 315.00 | | 99 315.00 |
VW VAT | 10 952.00 | 10 952.00 | | 10 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 373.00 | 267 630.00 | 6 743.00 | 274 373.00 |
