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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 | 7 348.00 | 6 033.00 | 1 315.00 | 7 348.00 |
AH Goodwill | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
AP Buildings | 326 626.00 | 185 912.00 | 140 715.00 | 326 626.00 |
AR Technical installations, industrial equipment and tools | 39 481.00 | 32 376.00 | 7 104.00 | 39 481.00 |
AT Other tangible assets | 117 258.00 | 37 798.00 | 79 460.00 | 117 258.00 |
BH Other financial assets | 25 074.00 | | 25 074.00 | 25 074.00 |
BJ TOTAL (I) | 715 787.00 | 312 119.00 | 403 668.00 | 715 787.00 |
BP Services in progress | 3 381.00 | | 3 381.00 | 3 381.00 |
BT Goods | 1 402 764.00 | 19 025.00 | 1 383 739.00 | 1 402 764.00 |
BX Customers and related accounts | 464 463.00 | 6 552.00 | 457 912.00 | 464 463.00 |
BZ Other receivables | 99 794.00 | | 99 794.00 | 99 794.00 |
CF Cash and cash equivalents | 680 820.00 | | 680 820.00 | 680 820.00 |
CH Prepaid expenses | 14 056.00 | | 14 056.00 | 14 056.00 |
CJ TOTAL (II) | 2 665 278.00 | 25 577.00 | 2 639 701.00 | 2 665 278.00 |
CO Grand total (0 to V) | 3 381 065.00 | 337 696.00 | 3 043 369.00 | 3 381 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 197 197.00 | 325 875.00 | | 197 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 542.00 | -128 678.00 | | -195 542.00 |
DJ Investment subsidies | 19 671.00 | 22 562.00 | | 19 671.00 |
DL TOTAL (I) | 406 326.00 | 604 759.00 | | 406 326.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | 535 784.00 | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 200 522.00 | | 49 000.00 |
DX Trade payables and related accounts | 1 330 289.00 | 787 417.00 | | 1 330 289.00 |
DY Tax and social security liabilities | 263 551.00 | 260 622.00 | | 263 551.00 |
DZ Fixed asset liabilities and related accounts | 18 697.00 | 15 824.00 | | 18 697.00 |
EA Other liabilities | 16 336.00 | 1 768.00 | | 16 336.00 |
EB Prepaid income (2) | 7 670.00 | 12 644.00 | | 7 670.00 |
EC TOTAL (IV) | 2 635 543.00 | 1 814 581.00 | | 2 635 543.00 |
EE Grand total (I to V) | 3 043 369.00 | 2 419 340.00 | | 3 043 369.00 |
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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 | 7 801 506.00 | | 7 801 506.00 | 7 801 506.00 |
FG Production sold - services | 499 824.00 | 6 002.00 | 505 826.00 | 499 824.00 |
FJ Net sales | 8 301 330.00 | 6 002.00 | 8 307 332.00 | 8 301 330.00 |
FM Inventory production | | | 513.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 208.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 8 673 635.00 | |
FS Purchases of goods (including customs duties) | | | 6 934 498.00 | |
FT Inventory change (goods) | | | 14 531.00 | |
FW Other purchases and external expenses | | | 744 990.00 | |
FX Taxes, duties, and similar payments | | | 54 932.00 | |
FY Salaries and Wages | | | 710 271.00 | |
FZ Social Security Contributions | | | 316 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 10 711.00 | |
GF Total Operating Expenses (II) | | | 8 852 762.00 | |
GG - OPERATING RESULT (I - II) | | | -179 127.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 539.00 | 1 893.00 | | 14 539.00 |
HB Exceptional income from capital transactions | 14 234.00 | 26 239.00 | | 14 234.00 |
HD Total exceptional income (VII) | 28 773.00 | 28 132.00 | | 28 773.00 |
HE Exceptional expenses on management operations | 4 663.00 | 11 030.00 | | 4 663.00 |
HF Exceptional expenses on capital transactions | 10 802.00 | 44 768.00 | | 10 802.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 65 465.00 | 55 798.00 | | 65 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 691.00 | -27 666.00 | | -36 691.00 |
HK Income tax | -25 203.00 | -19 378.00 | | -25 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 702 886.00 | 8 348 137.00 | | 8 702 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 898 428.00 | 8 476 815.00 | | 8 898 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 542.00 | -128 678.00 | | -195 542.00 |
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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 | 723 215.00 | | | 723 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 074.00 | |
I4 DECREASES Grand Total | | | 715 787.00 | |
IO DECREASES Total including other intangible assets | | | 207 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 925.00 | | | 213 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 093.00 | | | 484 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 198.00 | | | 25 198.00 |
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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 | 224 280.00 | 44 948.00 | 7 108.00 | 224 280.00 |
PE DEPRECIATION Total including other intangible assets | 8 058.00 | | 2 025.00 | 8 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 221.00 | 44 948.00 | 5 083.00 | 216 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 21 441.00 | 28 327.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 49 000.00 | 49 000.00 | | 49 000.00 |
8B Suppliers and Related Accounts | 1 330 289.00 | 1 330 289.00 | | 1 330 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 697.00 | 18 697.00 | | 18 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
8L Deferred income | 7 670.00 | 7 670.00 | | 7 670.00 |
UT Other financial assets | 25 074.00 | | | 25 074.00 |
UX Other trade receivables | 456 615.00 | | | 456 615.00 |
VA Doubtful or disputed receivables | 7 848.00 | | | 7 848.00 |
VB VAT | 3 738.00 | | | 3 738.00 |
VC Group and associates | 25 203.00 | | | 25 203.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 148 168.00 | | | 148 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 853.00 | | | 70 853.00 |
VS Prepaid expenses | 14 056.00 | | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 386.00 | 578 313.00 | 25 074.00 | 603 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 543.00 | 1 885 543.00 | 750 000.00 | 2 635 543.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
