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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 5 906.00 | |
AT Other tangible assets | | | 8 015.00 | |
BH Other financial assets | | | 6 997.00 | |
BJ TOTAL (I) | | | 20 919.00 | |
BT Goods | | | 87 139.00 | |
BX Customers and related accounts | | | 53 204.00 | |
BZ Other receivables | | | 24 861.00 | |
CF Cash and cash equivalents | | | 34 445.00 | |
CH Prepaid expenses | | | 306.00 | |
CJ TOTAL (II) | | | 199 955.00 | |
CO Grand total (0 to V) | | | 220 874.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075.00 | 3 075.00 | | 3 075.00 |
DB Share, merger, contribution premiums, etc. | 56 925.00 | 56 925.00 | | 56 925.00 |
DD Legal reserve (1) | 308.00 | 308.00 | | 308.00 |
DE Statutory or contractual reserves | 116 861.00 | 116 861.00 | | 116 861.00 |
DH Retained earnings | -87 757.00 | -77 762.00 | | -87 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 573.00 | -9 995.00 | | -8 573.00 |
DL TOTAL (I) | 80 839.00 | 89 412.00 | | 80 839.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 80.00 | | 380.00 |
DX Trade payables and related accounts | 44 328.00 | 35 547.00 | | 44 328.00 |
DY Tax and social security liabilities | 24 433.00 | 40 571.00 | | 24 433.00 |
EB Prepaid income (2) | 894.00 | 854.00 | | 894.00 |
EC TOTAL (IV) | 140 034.00 | 147 051.00 | | 140 034.00 |
EE Grand total (I to V) | 220 874.00 | 236 463.00 | | 220 874.00 |
EG Accrued income and payables due within one year | 140 034.00 | 147 051.00 | | 140 034.00 |
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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 | | | 432 975.00 | |
FD Production sold - goods | | | 38 703.00 | |
FJ Net sales | | | 471 678.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 715.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 895.00 | |
FS Purchases of goods (including customs duties) | | | 341 189.00 | |
FT Inventory change (goods) | | | -16 926.00 | |
FW Other purchases and external expenses | | | 70 283.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 105 885.00 | |
FZ Social Security Contributions | | | 23 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 537 623.00 | |
GG - OPERATING RESULT (I - II) | | | -7 728.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 700.00 | | |
HD Total exceptional income (VII) | | 10 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 895.00 | 520 704.00 | | 529 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 467.00 | 530 698.00 | | 538 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 573.00 | -9 995.00 | | -8 573.00 |
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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 | 109 119.00 | | 678.00 | 109 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 997.00 | |
I4 DECREASES Grand Total | | | 109 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370.00 | | | 1 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 752.00 | | 678.00 | 100 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 997.00 | | | 6 997.00 |
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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 | 79 518.00 | 9 361.00 | | 79 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 148.00 | 9 361.00 | | 78 148.00 |
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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 | 44 328.00 | 44 328.00 | | 44 328.00 |
8C Staff and Related Accounts | 779.00 | 779.00 | | 779.00 |
8D Social Security and Other Social Organizations | 12 160.00 | 12 160.00 | | 12 160.00 |
8L Deferred income | 894.00 | 894.00 | | 894.00 |
UT Other financial assets | 6 997.00 | | 6 997.00 | 6 997.00 |
UX Other trade receivables | 53 204.00 | 53 204.00 | | 53 204.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 915.00 | 23 915.00 | | 23 915.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 367.00 | 78 370.00 | 6 997.00 | 85 367.00 |
VW VAT | 10 026.00 | 10 026.00 | | 10 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 034.00 | 140 034.00 | | 140 034.00 |
