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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 | 6 115.00 | 2 973.00 | 3 142.00 | 6 115.00 |
AP Buildings | 197 292.00 | 47 673.00 | 149 619.00 | 197 292.00 |
AR Technical installations, industrial equipment and tools | 157 169.00 | 51 763.00 | 105 405.00 | 157 169.00 |
AT Other tangible assets | 19 438.00 | 6 495.00 | 12 942.00 | 19 438.00 |
BJ TOTAL (I) | 380 013.00 | 108 904.00 | 271 109.00 | 380 013.00 |
BX Customers and related accounts | 38 971.00 | | 38 971.00 | 38 971.00 |
BZ Other receivables | 94 790.00 | | 94 790.00 | 94 790.00 |
CF Cash and cash equivalents | 31 483.00 | | 31 483.00 | 31 483.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 166 574.00 | | 166 574.00 | 166 574.00 |
CO Grand total (0 to V) | 546 587.00 | 108 904.00 | 437 683.00 | 546 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 17 336.00 | 17 336.00 | | 17 336.00 |
DH Retained earnings | -17 594.00 | | | -17 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 896.00 | -17 594.00 | | -15 896.00 |
DL TOTAL (I) | 16 846.00 | 32 742.00 | | 16 846.00 |
DU Loans and Debts from Credit Institutions (3) | 198 687.00 | 240 185.00 | | 198 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 505.00 | 11 371.00 | | 11 505.00 |
DX Trade payables and related accounts | 98 744.00 | 97 707.00 | | 98 744.00 |
DY Tax and social security liabilities | 32 513.00 | 74 829.00 | | 32 513.00 |
EA Other liabilities | 79 388.00 | 64 459.00 | | 79 388.00 |
EC TOTAL (IV) | 420 837.00 | 488 551.00 | | 420 837.00 |
EE Grand total (I to V) | 437 683.00 | 521 292.00 | | 437 683.00 |
EG Accrued income and payables due within one year | 264 678.00 | 290 081.00 | | 264 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 387.00 | | 218.00 |
EI Including equity loans | 11 505.00 | | | 11 505.00 |
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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 | 645 326.00 | | 645 326.00 | 645 326.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 645 412.00 | | 645 412.00 | 645 412.00 |
FO Operating subsidies | | | 7 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 655 976.00 | |
FS Purchases of goods (including customs duties) | | | 303 687.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 423.00 | |
FX Taxes, duties, and similar payments | | | 8 364.00 | |
FY Salaries and Wages | | | 120 264.00 | |
FZ Social Security Contributions | | | 25 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 968.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 663 965.00 | |
GG - OPERATING RESULT (I - II) | | | -7 989.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GU Total financial expenses (VI) | | | 5 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 2 576.00 | 1 193.00 | | 2 576.00 |
HF Exceptional expenses on capital transactions | | 932.00 | | |
HH Total exceptional expenses (VIII) | 2 576.00 | 2 125.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 551.00 | -2 125.00 | | -2 551.00 |
HK Income tax | | -2 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 656 001.00 | 657 483.00 | | 656 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 897.00 | 675 077.00 | | 671 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 896.00 | -17 594.00 | | -15 896.00 |
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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 | 380 013.00 | | | 380 013.00 |
I4 DECREASES Grand Total | | | 380 013.00 | |
IO DECREASES Total including other intangible assets | | | 6 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 115.00 | | | 6 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 898.00 | | | 373 898.00 |
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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 | 63 937.00 | 44 968.00 | | 63 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 1 223.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 187.00 | 43 745.00 | | 62 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 98 744.00 | 98 744.00 | | 98 744.00 |
8C Staff and Related Accounts | 12 710.00 | 12 710.00 | | 12 710.00 |
8D Social Security and Other Social Organizations | 10 496.00 | 10 496.00 | | 10 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 388.00 | 79 388.00 | | 79 388.00 |
UX Other trade receivables | 38 971.00 | | | 38 971.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VC Group and associates | 9 498.00 | | | 9 498.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 198 469.00 | 42 310.00 | 156 159.00 | 198 469.00 |
VI Group and Associates | 11 375.00 | 11 375.00 | | 11 375.00 |
VK Loans repaid during the year | 41 329.00 | | | 41 329.00 |
VM Income taxes | 2 919.00 | | | 2 919.00 |
VP Miscellaneous | 6 040.00 | | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 386.00 | 6 386.00 | | 6 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 807.00 | | | 73 807.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 091.00 | 135 091.00 | | 135 091.00 |
VW VAT | 2 921.00 | 2 921.00 | | 2 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 837.00 | 264 678.00 | 156 159.00 | 420 837.00 |
