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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 | 11 479.00 | 7 533.00 | 3 946.00 | 11 479.00 |
AP Buildings | 29 250.00 | 4 888.00 | 24 362.00 | 29 250.00 |
AR Technical installations, industrial equipment and tools | 29 425.00 | 22 354.00 | 7 071.00 | 29 425.00 |
AT Other tangible assets | 106 059.00 | 50 138.00 | 55 921.00 | 106 059.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 77 587.00 | | 77 587.00 | 77 587.00 |
BJ TOTAL (I) | 253 968.00 | 84 914.00 | 169 054.00 | 253 968.00 |
BT Goods | 11 880.00 | | 11 880.00 | 11 880.00 |
BX Customers and related accounts | 319 279.00 | 94 408.00 | 224 871.00 | 319 279.00 |
BZ Other receivables | 209 771.00 | | 209 771.00 | 209 771.00 |
CF Cash and cash equivalents | 1 520 454.00 | | 1 520 454.00 | 1 520 454.00 |
CH Prepaid expenses | 31 364.00 | | 31 364.00 | 31 364.00 |
CJ TOTAL (II) | 2 092 749.00 | 94 408.00 | 1 998 341.00 | 2 092 749.00 |
CO Grand total (0 to V) | 2 346 717.00 | 179 322.00 | 2 167 395.00 | 2 346 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 767 175.00 | | | 767 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 225.00 | | | -158 225.00 |
DL TOTAL (I) | 630 950.00 | | | 630 950.00 |
DU Loans and Debts from Credit Institutions (3) | 691 448.00 | | | 691 448.00 |
DX Trade payables and related accounts | 640 293.00 | | | 640 293.00 |
DY Tax and social security liabilities | 167 253.00 | | | 167 253.00 |
EA Other liabilities | 37 451.00 | | | 37 451.00 |
EC TOTAL (IV) | 1 536 445.00 | | | 1 536 445.00 |
EE Grand total (I to V) | 2 167 395.00 | | | 2 167 395.00 |
EG Accrued income and payables due within one year | 846 445.00 | | | 846 445.00 |
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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 | 10 687 084.00 | | 10 687 084.00 | 10 687 084.00 |
FD Production sold - goods | -1 709.00 | | -1 709.00 | -1 709.00 |
FG Production sold - services | 154 985.00 | | 154 985.00 | 154 985.00 |
FJ Net sales | 10 840 359.00 | | 10 840 359.00 | 10 840 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 156.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 10 905 550.00 | |
FS Purchases of goods (including customs duties) | | | 6 500 372.00 | |
FT Inventory change (goods) | | | 33 260.00 | |
FU Purchases of raw materials and other supplies | | | 18 027.00 | |
FW Other purchases and external expenses | | | 2 957 205.00 | |
FX Taxes, duties, and similar payments | | | 55 230.00 | |
FY Salaries and Wages | | | 990 296.00 | |
FZ Social Security Contributions | | | 294 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 083.00 | |
GE Other Expenses | | | 5 240.00 | |
GF Total Operating Expenses (II) | | | 10 938 750.00 | |
GG - OPERATING RESULT (I - II) | | | -33 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 2 359.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 999.00 | | | 3 999.00 |
HD Total exceptional income (VII) | 3 999.00 | | | 3 999.00 |
HE Exceptional expenses on management operations | 135 637.00 | | | 135 637.00 |
HH Total exceptional expenses (VIII) | 135 637.00 | | | 135 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 638.00 | | | -131 638.00 |
HK Income tax | -4 934.00 | | | -4 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 912 461.00 | | | 10 912 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 070 686.00 | | | 11 070 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 225.00 | | | -158 225.00 |
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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 | 253 803.00 | | 8 269.00 | 253 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 305.00 | 77 755.00 | |
I4 DECREASES Grand Total | | 8 105.00 | 253 968.00 | |
IO DECREASES Total including other intangible assets | | | 11 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 164 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 679.00 | | 4 800.00 | 6 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 435.00 | | 2 099.00 | 167 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 690.00 | | 1 370.00 | 79 690.00 |
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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 | 60 862.00 | 24 052.00 | | 60 862.00 |
PE DEPRECIATION Total including other intangible assets | 4 174.00 | 3 359.00 | | 4 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 688.00 | 20 693.00 | | 56 688.00 |
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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 | 640 293.00 | 640 293.00 | | 640 293.00 |
8D Social Security and Other Social Organizations | 167 253.00 | 167 253.00 | | 167 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 451.00 | 37 451.00 | | 37 451.00 |
UT Other financial assets | 77 755.00 | | 77 755.00 | 77 755.00 |
VG Loans with a maturity of up to one year at origin | 691 448.00 | 1 448.00 | 690 000.00 | 691 448.00 |
VS Prepaid expenses | 366 619.00 | 267 231.00 | 99 388.00 | 366 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 374.00 | 267 231.00 | 177 143.00 | 444 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 445.00 | 846 445.00 | 690 000.00 | 1 536 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
