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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 | 3 372.00 | 1 681.00 | 1 691.00 | 3 372.00 |
AH Goodwill | 10 001.00 | | 10 001.00 | 10 001.00 |
AP Buildings | 64 999.00 | 13 213.00 | 51 786.00 | 64 999.00 |
AR Technical installations, industrial equipment and tools | 73 849.00 | 49 737.00 | 24 112.00 | 73 849.00 |
AT Other tangible assets | 114 529.00 | 24 825.00 | 89 704.00 | 114 529.00 |
BJ TOTAL (I) | 266 750.00 | 89 456.00 | 177 294.00 | 266 750.00 |
BL Raw materials, supplies | 2 381.00 | | 2 381.00 | 2 381.00 |
BT Goods | 350 748.00 | | 350 748.00 | 350 748.00 |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 67 999.00 | | 67 999.00 | 67 999.00 |
CF Cash and cash equivalents | 40 898.00 | | 40 898.00 | 40 898.00 |
CH Prepaid expenses | 21 104.00 | | 21 104.00 | 21 104.00 |
CJ TOTAL (II) | 484 751.00 | | 484 751.00 | 484 751.00 |
CO Grand total (0 to V) | 751 501.00 | 89 456.00 | 662 045.00 | 751 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 764.00 | | | 15 764.00 |
DH Retained earnings | | -54 908.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 387.00 | 71 672.00 | | -40 387.00 |
DL TOTAL (I) | -13 623.00 | 26 764.00 | | -13 623.00 |
DU Loans and Debts from Credit Institutions (3) | 12 338.00 | 19 975.00 | | 12 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 28 924.00 | | 250.00 |
DX Trade payables and related accounts | 163 503.00 | 303 969.00 | | 163 503.00 |
DY Tax and social security liabilities | 123 237.00 | 53 847.00 | | 123 237.00 |
EA Other liabilities | 343 007.00 | 208 987.00 | | 343 007.00 |
EB Prepaid income (2) | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 675 668.00 | 615 702.00 | | 675 668.00 |
EE Grand total (I to V) | 662 045.00 | 642 466.00 | | 662 045.00 |
EG Accrued income and payables due within one year | 675 668.00 | 615 702.00 | | 675 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 338.00 | 19 975.00 | | 12 338.00 |
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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 | 3 293 510.00 | | 3 293 510.00 | 3 293 510.00 |
FG Production sold - services | 7 576.00 | | 7 576.00 | 7 576.00 |
FJ Net sales | 3 301 085.00 | | 3 301 085.00 | 3 301 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 277.00 | |
FR Total operating income (I) | | | 3 307 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 723.00 | |
FT Inventory change (goods) | | | -66 298.00 | |
FU Purchases of raw materials and other supplies | | | 8 889.00 | |
FV Inventory change (raw materials and supplies) | | | -2 381.00 | |
FW Other purchases and external expenses | | | 373 318.00 | |
FX Taxes, duties, and similar payments | | | 42 244.00 | |
FY Salaries and Wages | | | 294 093.00 | |
FZ Social Security Contributions | | | 76 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 212.00 | |
GE Other Expenses | | | 18 041.00 | |
GF Total Operating Expenses (II) | | | 3 354 378.00 | |
GG - OPERATING RESULT (I - II) | | | -47 015.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 2 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 277.00 | 1 215.00 | | 6 277.00 |
A4 Equity method investments | 18 041.00 | 16 995.00 | | 18 041.00 |
HA Exceptional income from management transactions | 10 569.00 | 101 958.00 | | 10 569.00 |
HD Total exceptional income (VII) | 10 569.00 | 101 958.00 | | 10 569.00 |
HE Exceptional expenses on management operations | 1 004.00 | 4 007.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 4 007.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 565.00 | 97 950.00 | | 9 565.00 |
HK Income tax | | 28 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 932.00 | 3 152 816.00 | | 3 317 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 319.00 | 3 081 143.00 | | 3 358 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 387.00 | 71 672.00 | | -40 387.00 |
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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 | 148 800.00 | | 117 950.00 | 148 800.00 |
I4 DECREASES Grand Total | | | 266 750.00 | |
IO DECREASES Total including other intangible assets | | | 13 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 466.00 | | 1 907.00 | 11 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 334.00 | | 116 043.00 | 137 334.00 |
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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 | 48 244.00 | 41 212.00 | | 48 244.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 945.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 508.00 | 40 267.00 | | 47 508.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 163 503.00 | 163 503.00 | | 163 503.00 |
8C Staff and Related Accounts | 33 228.00 | 33 228.00 | | 33 228.00 |
8D Social Security and Other Social Organizations | 21 801.00 | 21 801.00 | | 21 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 007.00 | 343 007.00 | | 343 007.00 |
8L Deferred income | 33 333.00 | 33 333.00 | | 33 333.00 |
UX Other trade receivables | 1 622.00 | 1 622.00 | | 1 622.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VB VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VG Loans with a maturity of up to one year at origin | 12 338.00 | 12 338.00 | | 12 338.00 |
VP Miscellaneous | 4 139.00 | 4 139.00 | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 663.00 | 65 663.00 | | 65 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 135.00 | 52 135.00 | | 52 135.00 |
VS Prepaid expenses | 21 104.00 | 21 104.00 | | 21 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 725.00 | 90 725.00 | | 90 725.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 668.00 | 675 668.00 | | 675 668.00 |
