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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 | 518.00 | 518.00 | | 518.00 |
AP Buildings | 61 303.00 | 58 664.00 | 2 639.00 | 61 303.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 5 750.00 | 1 750.00 | 7 500.00 |
AT Other tangible assets | 8 550.00 | 8 413.00 | 136.00 | 8 550.00 |
BD Other fixed assets | 50 916.00 | | 50 916.00 | 50 916.00 |
BJ TOTAL (I) | 128 789.00 | 73 346.00 | 55 443.00 | 128 789.00 |
BX Customers and related accounts | 545 768.00 | | 545 768.00 | 545 768.00 |
BZ Other receivables | 50 394.00 | | 50 394.00 | 50 394.00 |
CD Marketable securities | 138 244.00 | | 138 244.00 | 138 244.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 739 479.00 | | 739 479.00 | 739 479.00 |
CO Grand total (0 to V) | 868 269.00 | 73 346.00 | 794 923.00 | 868 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 949.00 | 190 391.00 | | 171 949.00 |
DD Legal reserve (1) | 19 283.00 | 19 283.00 | | 19 283.00 |
DE Statutory or contractual reserves | | 23 234.00 | | |
DF Regulated reserves (1) | 51 205.00 | 51 205.00 | | 51 205.00 |
DH Retained earnings | -37 538.00 | | | -37 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 995.00 | -60 773.00 | | -28 995.00 |
DL TOTAL (I) | 175 904.00 | 223 342.00 | | 175 904.00 |
DP Provisions for Risks | | 1 059.00 | | |
DR TOTAL (IV) | | 1 059.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 623.00 | 7 868.00 | | 7 623.00 |
DX Trade payables and related accounts | 554 568.00 | 460 750.00 | | 554 568.00 |
DY Tax and social security liabilities | 14 338.00 | 16 668.00 | | 14 338.00 |
EA Other liabilities | 42 488.00 | 43 783.00 | | 42 488.00 |
EC TOTAL (IV) | 619 018.00 | 529 070.00 | | 619 018.00 |
EE Grand total (I to V) | 794 923.00 | 753 472.00 | | 794 923.00 |
EG Accrued income and payables due within one year | 619 018.00 | 529 070.00 | | 619 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 623.00 | 7 868.00 | | 7 623.00 |
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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 | 4 586 299.00 | | 4 586 299.00 | 4 586 299.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 586 299.00 | | 4 586 299.00 | 4 586 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FR Total operating income (I) | | | 4 587 358.00 | |
FS Purchases of goods (including customs duties) | | | 4 534 618.00 | |
FW Other purchases and external expenses | | | 53 348.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 30 447.00 | |
FZ Social Security Contributions | | | 13 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 4 638 456.00 | |
GG - OPERATING RESULT (I - II) | | | -51 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 5 127.00 | |
GP Total financial income (V) | | | 25 127.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 4.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 4.00 | | 16.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 2.00 | | 11.00 |
HK Income tax | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 501.00 | 4 315 485.00 | | 4 612 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 497.00 | 4 376 259.00 | | 4 641 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 995.00 | -60 773.00 | | -28 995.00 |
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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 | 128 635.00 | | 155.00 | 128 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 917.00 | |
I4 DECREASES Grand Total | | | 128 790.00 | |
IO DECREASES Total including other intangible assets | | | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 518.00 | | | 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 200.00 | | 155.00 | 77 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 917.00 | | | 50 917.00 |
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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 | 69 627.00 | 3 719.00 | | 69 627.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 109.00 | 3 719.00 | | 69 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
7C Grand total | 1 059.00 | | 1 059.00 | 1 059.00 |
UE of which provisions and reversals: - Operating | | | 1 059.00 | |
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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 | 554 569.00 | 554 569.00 | | 554 569.00 |
8C Staff and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8D Social Security and Other Social Organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 488.00 | 42 488.00 | | 42 488.00 |
UX Other trade receivables | 545 768.00 | | | 545 768.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VC Group and associates | 41 369.00 | | | 41 369.00 |
VG Loans with a maturity of up to one year at origin | 7 623.00 | 7 623.00 | | 7 623.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 929.00 | | | 6 929.00 |
VS Prepaid expenses | 1 512.00 | | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 675.00 | 597 675.00 | | 597 675.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 018.00 | 619 018.00 | | 619 018.00 |
