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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 | 11 419.00 | 11 419.00 | | 11 419.00 |
AP Buildings | 216 372.00 | 109 294.00 | 107 077.00 | 216 372.00 |
AR Technical installations, industrial equipment and tools | 24 659.00 | 19 344.00 | 5 315.00 | 24 659.00 |
AT Other tangible assets | 141 081.00 | 99 456.00 | 41 625.00 | 141 081.00 |
BJ TOTAL (I) | 393 531.00 | 239 514.00 | 154 017.00 | 393 531.00 |
BT Goods | 351 674.00 | 13 230.00 | 338 444.00 | 351 674.00 |
BX Customers and related accounts | 78 431.00 | | 78 431.00 | 78 431.00 |
BZ Other receivables | 59 966.00 | | 59 966.00 | 59 966.00 |
CF Cash and cash equivalents | 96 064.00 | | 96 064.00 | 96 064.00 |
CH Prepaid expenses | 56 588.00 | | 56 588.00 | 56 588.00 |
CJ TOTAL (II) | 642 724.00 | 13 230.00 | 629 494.00 | 642 724.00 |
CO Grand total (0 to V) | 1 036 255.00 | 252 745.00 | 783 511.00 | 1 036 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -186 996.00 | -158 532.00 | | -186 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 976.00 | -28 464.00 | | -45 976.00 |
DL TOTAL (I) | -82 972.00 | -36 996.00 | | -82 972.00 |
DU Loans and Debts from Credit Institutions (3) | 126 728.00 | 181 420.00 | | 126 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 280.00 | 120 848.00 | | 337 280.00 |
DX Trade payables and related accounts | 334 855.00 | 435 040.00 | | 334 855.00 |
DY Tax and social security liabilities | 54 555.00 | 51 210.00 | | 54 555.00 |
EA Other liabilities | 6 865.00 | 6 836.00 | | 6 865.00 |
EB Prepaid income (2) | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 866 483.00 | 795 354.00 | | 866 483.00 |
EE Grand total (I to V) | 783 511.00 | 758 358.00 | | 783 511.00 |
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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 | 1 536 006.00 | | 1 536 006.00 | 1 536 006.00 |
FJ Net sales | 1 536 006.00 | | 1 536 006.00 | 1 536 006.00 |
FO Operating subsidies | | | 18 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 530.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 566 554.00 | |
FS Purchases of goods (including customs duties) | | | 980 808.00 | |
FT Inventory change (goods) | | | -20 651.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FW Other purchases and external expenses | | | 288 636.00 | |
FX Taxes, duties, and similar payments | | | 26 212.00 | |
FY Salaries and Wages | | | 236 402.00 | |
FZ Social Security Contributions | | | 62 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 230.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 630 732.00 | |
GG - OPERATING RESULT (I - II) | | | -64 178.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 574.00 | 206.00 | | 2 574.00 |
HC Reversals of provisions and transfers of expenses | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 2 778.00 | 206.00 | | 2 778.00 |
HE Exceptional expenses on management operations | 244.00 | 1 509.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 1 509.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 534.00 | -1 302.00 | | 2 534.00 |
HK Income tax | -16 576.00 | -10 929.00 | | -16 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 332.00 | 1 340 144.00 | | 1 569 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 308.00 | 1 368 608.00 | | 1 615 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 976.00 | -28 464.00 | | -45 976.00 |
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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 | 391 133.00 | | 2 399.00 | 391 133.00 |
I4 DECREASES Grand Total | | | 393 531.00 | |
IO DECREASES Total including other intangible assets | | | 11 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 419.00 | | | 11 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 714.00 | | 2 399.00 | 379 714.00 |
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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 | 197 250.00 | 42 265.00 | | 197 250.00 |
PE DEPRECIATION Total including other intangible assets | 11 419.00 | | | 11 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 830.00 | 42 265.00 | | 185 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 530.00 | 13 230.00 | 12 530.00 | 12 530.00 |
7B Total provisions for depreciation | 12 530.00 | 13 230.00 | 12 530.00 | 12 530.00 |
7C Grand total | 12 530.00 | 13 230.00 | 12 530.00 | 12 530.00 |
UE of which provisions and reversals: - Operating | | 13 230.00 | 12 530.00 | |
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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 | 334 855.00 | 334 855.00 | | 334 855.00 |
8C Staff and Related Accounts | 27 353.00 | 27 353.00 | | 27 353.00 |
8D Social Security and Other Social Organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 865.00 | 6 865.00 | | 6 865.00 |
8L Deferred income | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 78 431.00 | 78 431.00 | | 78 431.00 |
VB VAT | 7 814.00 | 7 814.00 | | 7 814.00 |
VC Group and associates | 16 576.00 | 16 576.00 | | 16 576.00 |
VH Loans with a maturity of more than one year at origin | 126 728.00 | 50 486.00 | 76 242.00 | 126 728.00 |
VI Group and Associates | 337 280.00 | 337 280.00 | | 337 280.00 |
VK Loans repaid during the year | 50 147.00 | | | 50 147.00 |
VM Income taxes | 12 132.00 | 12 132.00 | | 12 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 356.00 | 12 356.00 | | 12 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 444.00 | 23 444.00 | | 23 444.00 |
VS Prepaid expenses | 56 588.00 | 56 588.00 | | 56 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 986.00 | 194 986.00 | | 194 986.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 483.00 | 790 241.00 | 76 242.00 | 866 483.00 |
