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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 | 995.00 | 424.00 | 571.00 | 995.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 31 829.00 | 6 489.00 | 25 340.00 | 31 829.00 |
AR Technical installations, industrial equipment and tools | 66 254.00 | 24 627.00 | 41 628.00 | 66 254.00 |
AT Other tangible assets | 24 261.00 | 11 473.00 | 12 788.00 | 24 261.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 179 148.00 | 43 013.00 | 136 135.00 | 179 148.00 |
BL Raw materials, supplies | 10 039.00 | | 10 039.00 | 10 039.00 |
BR Intermediate and finished products | 1 010.00 | | 1 010.00 | 1 010.00 |
BT Goods | 653.00 | | 653.00 | 653.00 |
BV Advances and down payments on orders | 29 640.00 | | 29 640.00 | 29 640.00 |
BX Customers and related accounts | 6 430.00 | 997.00 | 5 433.00 | 6 430.00 |
BZ Other receivables | 66 994.00 | | 66 994.00 | 66 994.00 |
CF Cash and cash equivalents | 8 922.00 | | 8 922.00 | 8 922.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 126 916.00 | 997.00 | 125 919.00 | 126 916.00 |
CO Grand total (0 to V) | 306 064.00 | 44 010.00 | 262 054.00 | 306 064.00 |
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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 | | 20 000.00 |
DH Retained earnings | -305 078.00 | -129 262.00 | | -305 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 745.00 | -175 816.00 | | -30 745.00 |
DL TOTAL (I) | -315 823.00 | -285 078.00 | | -315 823.00 |
DU Loans and Debts from Credit Institutions (3) | 89 460.00 | 111 859.00 | | 89 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 10 065.00 | | 1 566.00 |
DX Trade payables and related accounts | 135 886.00 | 151 281.00 | | 135 886.00 |
DY Tax and social security liabilities | 347 978.00 | 300 120.00 | | 347 978.00 |
DZ Fixed asset liabilities and related accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
EC TOTAL (IV) | 577 877.00 | 576 312.00 | | 577 877.00 |
EE Grand total (I to V) | 262 054.00 | 291 234.00 | | 262 054.00 |
EG Accrued income and payables due within one year | 537 749.00 | | | 537 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 570.00 | 40 326.00 | | 33 570.00 |
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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 | 63 278.00 | | 63 278.00 | 63 278.00 |
FJ Net sales | 1 259 256.00 | | 1 259 256.00 | 1 259 256.00 |
FM Inventory production | | | -790.00 | |
FO Operating subsidies | | | 1 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 266 069.00 | |
FS Purchases of goods (including customs duties) | | | 35 846.00 | |
FT Inventory change (goods) | | | -481.00 | |
FU Purchases of raw materials and other supplies | | | 336 399.00 | |
FV Inventory change (raw materials and supplies) | | | 16 507.00 | |
FW Other purchases and external expenses | | | 304 448.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
FY Salaries and Wages | | | 483 887.00 | |
FZ Social Security Contributions | | | 111 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 1 315 464.00 | |
GG - OPERATING RESULT (I - II) | | | -49 396.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 466.00 | 3 173.00 | | 33 466.00 |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 36 883.00 | 3 173.00 | | 36 883.00 |
HE Exceptional expenses on management operations | 17 775.00 | 12 554.00 | | 17 775.00 |
HG Exceptional depreciation and provisions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 18 097.00 | 12 554.00 | | 18 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 786.00 | -9 381.00 | | 18 786.00 |
HK Income tax | -4 133.00 | -8 128.00 | | -4 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 951.00 | 1 346 875.00 | | 1 302 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 697.00 | 1 522 690.00 | | 1 333 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 745.00 | -175 816.00 | | -30 745.00 |
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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 | 167 165.00 | | 11 983.00 | 167 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 809.00 | |
I4 DECREASES Grand Total | | 1.00 | 179 148.00 | |
IO DECREASES Total including other intangible assets | | | 50 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 122 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 995.00 | | | 50 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 519.00 | | 7 826.00 | 114 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 651.00 | | 4 157.00 | 1 651.00 |
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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 | 28 078.00 | 14 936.00 | 1.00 | 28 078.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 166.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 820.00 | 14 770.00 | 1.00 | 27 820.00 |
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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 | 135 886.00 | 135 886.00 | | 135 886.00 |
8C Staff and Related Accounts | 50 673.00 | 50 673.00 | | 50 673.00 |
8D Social Security and Other Social Organizations | 287 719.00 | 287 719.00 | | 287 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 5 809.00 | | | 5 809.00 |
UX Other trade receivables | 5 352.00 | | | 5 352.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
VA Doubtful or disputed receivables | 1 079.00 | | | 1 079.00 |
VB VAT | 13 263.00 | | | 13 263.00 |
VG Loans with a maturity of up to one year at origin | 55 783.00 | 15 655.00 | 40 128.00 | 55 783.00 |
VH Loans with a maturity of more than one year at origin | 33 677.00 | 33 677.00 | | 33 677.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VK Loans repaid during the year | 20 085.00 | | | 20 085.00 |
VM Income taxes | 36 098.00 | | | 36 098.00 |
VN Other taxes, similar payments | 8 285.00 | | | 8 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 586.00 | 9 586.00 | | 9 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 243.00 | | | 9 243.00 |
VS Prepaid expenses | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 461.00 | 76 652.00 | 5 809.00 | 82 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 877.00 | 537 749.00 | 40 128.00 | 577 877.00 |
