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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 | 11 845.00 | 11 373.00 | 472.00 | 11 845.00 |
AR Technical installations, industrial equipment and tools | 180 414.00 | 157 616.00 | 22 798.00 | 180 414.00 |
AT Other tangible assets | 10 285.00 | 8 943.00 | 1 342.00 | 10 285.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 202 790.00 | 177 932.00 | 24 858.00 | 202 790.00 |
BX Customers and related accounts | 214 798.00 | 208.00 | 214 590.00 | 214 798.00 |
BZ Other receivables | 20 180.00 | | 20 180.00 | 20 180.00 |
CF Cash and cash equivalents | 73 626.00 | | 73 626.00 | 73 626.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 310 637.00 | 208.00 | 310 429.00 | 310 637.00 |
CO Grand total (0 to V) | 513 427.00 | 178 140.00 | 335 288.00 | 513 427.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 3 577.00 | 3 577.00 | | 3 577.00 |
DG Other reserves | 2 441.00 | 2 441.00 | | 2 441.00 |
DH Retained earnings | -180 921.00 | -1 965.00 | | -180 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 339.00 | -178 956.00 | | 25 339.00 |
DL TOTAL (I) | 40 437.00 | 15 098.00 | | 40 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 450.00 | 861.00 | | 100 450.00 |
DX Trade payables and related accounts | 124 448.00 | 117 795.00 | | 124 448.00 |
DY Tax and social security liabilities | 69 888.00 | 71 779.00 | | 69 888.00 |
EA Other liabilities | 64.00 | 6 176.00 | | 64.00 |
EC TOTAL (IV) | 294 851.00 | 264 957.00 | | 294 851.00 |
EE Grand total (I to V) | 335 288.00 | 280 055.00 | | 335 288.00 |
EG Accrued income and payables due within one year | 294 851.00 | 264 957.00 | | 294 851.00 |
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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 | 51 078.00 | | 51 078.00 | 51 078.00 |
FG Production sold - services | 655 775.00 | | 655 775.00 | 655 775.00 |
FJ Net sales | 706 853.00 | | 706 853.00 | 706 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 352.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 724 417.00 | |
FS Purchases of goods (including customs duties) | | | 40 516.00 | |
FW Other purchases and external expenses | | | 474 985.00 | |
FX Taxes, duties, and similar payments | | | 5 717.00 | |
FY Salaries and Wages | | | 126 189.00 | |
FZ Social Security Contributions | | | 58 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 753 424.00 | |
GG - OPERATING RESULT (I - II) | | | -29 007.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 2 606.00 | |
GP Total financial income (V) | | | 2 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 590.00 | 9 196.00 | | 44 590.00 |
HB Exceptional income from capital transactions | 34 000.00 | 110 015.00 | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 78 591.00 | 134 210.00 | | 78 591.00 |
HE Exceptional expenses on management operations | 5 387.00 | 37 213.00 | | 5 387.00 |
HF Exceptional expenses on capital transactions | 19 192.00 | 79 269.00 | | 19 192.00 |
HG Exceptional depreciation and provisions | | 24 948.00 | | |
HH Total exceptional expenses (VIII) | 24 579.00 | 141 429.00 | | 24 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 012.00 | -7 219.00 | | 54 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 639.00 | 534 356.00 | | 805 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 300.00 | 713 312.00 | | 780 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 339.00 | -178 956.00 | | 25 339.00 |
HP References: Equipment leasing | 101 784.00 | | | 101 784.00 |
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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 | 297 827.00 | | 1 718.00 | 297 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 521.00 | 247.00 | |
I4 DECREASES Grand Total | | 96 756.00 | 202 790.00 | |
IO DECREASES Total including other intangible assets | | | 11 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 235.00 | 190 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 845.00 | | | 11 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 215.00 | | 1 718.00 | 282 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | | 3 767.00 |
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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 | 209 660.00 | 42 315.00 | 74 043.00 | 209 660.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | 3 093.00 | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 380.00 | 39 222.00 | 74 043.00 | 201 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 210.00 | | 35 210.00 | 35 210.00 |
6T Receivables | 13 040.00 | | 12 832.00 | 13 040.00 |
6X Other provisions for depreciation | 24 948.00 | | 24 948.00 | 24 948.00 |
7B Total provisions for depreciation | 41 508.00 | | 41 300.00 | 41 508.00 |
7C Grand total | 41 508.00 | | 41 300.00 | 41 508.00 |
UE of which provisions and reversals: - Operating | | | 16 352.00 | |
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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 | 124 448.00 | 124 448.00 | | 124 448.00 |
8C Staff and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 22 221.00 | 22 221.00 | | 22 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 214 548.00 | | | 214 548.00 |
VA Doubtful or disputed receivables | 250.00 | | | 250.00 |
VB VAT | 14 976.00 | | | 14 976.00 |
VI Group and Associates | 100 450.00 | 100 450.00 | | 100 450.00 |
VM Income taxes | 4 447.00 | | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VS Prepaid expenses | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 211.00 | 237 011.00 | 200.00 | 237 211.00 |
VW VAT | 37 102.00 | 37 102.00 | | 37 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 851.00 | 294 851.00 | | 294 851.00 |
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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 | 2.00 | | | 2.00 |
