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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AP Buildings | 275 867.00 | 216 831.00 | 59 036.00 | 275 867.00 |
AR Technical installations, industrial equipment and tools | 138 683.00 | 132 072.00 | 6 611.00 | 138 683.00 |
AT Other tangible assets | 182 762.00 | 161 897.00 | 20 865.00 | 182 762.00 |
AX Advances and down payments | | 1.00 | | |
BF Loans | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 38 913.00 | | 38 913.00 | 38 913.00 |
BJ TOTAL (I) | 640 756.00 | 514 156.00 | 126 600.00 | 640 756.00 |
BT Goods | 212 425.00 | | 212 425.00 | 212 425.00 |
BX Customers and related accounts | 160.00 | 88.00 | 72.00 | 160.00 |
BZ Other receivables | 36 744.00 | | 36 744.00 | 36 744.00 |
CF Cash and cash equivalents | 45 376.00 | | 45 376.00 | 45 376.00 |
CJ TOTAL (II) | 294 705.00 | 88.00 | 294 617.00 | 294 705.00 |
CO Grand total (0 to V) | 935 462.00 | 514 244.00 | 421 217.00 | 935 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -349 211.00 | -269 362.00 | | -349 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 734.00 | -79 849.00 | | -37 734.00 |
DL TOTAL (I) | -303 098.00 | -265 364.00 | | -303 098.00 |
DU Loans and Debts from Credit Institutions (3) | 83 247.00 | 281 185.00 | | 83 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 635.00 | 224 786.00 | | 410 635.00 |
DX Trade payables and related accounts | 190 727.00 | 142 254.00 | | 190 727.00 |
DY Tax and social security liabilities | 37 180.00 | 33 541.00 | | 37 180.00 |
EA Other liabilities | 2 527.00 | 571.00 | | 2 527.00 |
EC TOTAL (IV) | 724 315.00 | 682 338.00 | | 724 315.00 |
EE Grand total (I to V) | 421 217.00 | 416 974.00 | | 421 217.00 |
EG Accrued income and payables due within one year | 724 315.00 | 595 595.00 | | 724 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 247.00 | 135 049.00 | | 83 247.00 |
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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 | 1 917 833.00 | | 1 917 833.00 | 1 917 833.00 |
FG Production sold - services | 1 529.00 | | 1 529.00 | 1 529.00 |
FJ Net sales | 1 919 361.00 | | 1 919 361.00 | 1 919 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 1 919 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 952.00 | |
FT Inventory change (goods) | | | -22 741.00 | |
FW Other purchases and external expenses | | | 293 180.00 | |
FX Taxes, duties, and similar payments | | | 18 369.00 | |
FY Salaries and Wages | | | 155 190.00 | |
FZ Social Security Contributions | | | 31 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 1 951 350.00 | |
GG - OPERATING RESULT (I - II) | | | -31 972.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 448.00 | 3 447.00 | | 1 448.00 |
HD Total exceptional income (VII) | 1 448.00 | 3 447.00 | | 1 448.00 |
HE Exceptional expenses on management operations | 3 631.00 | 8 254.00 | | 3 631.00 |
HH Total exceptional expenses (VIII) | 3 631.00 | 8 254.00 | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183.00 | -4 807.00 | | -2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 826.00 | 1 913 351.00 | | 1 920 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 560.00 | 1 993 200.00 | | 1 958 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 734.00 | -79 849.00 | | -37 734.00 |
HP References: Equipment leasing | 5 397.00 | 39 822.00 | | 5 397.00 |
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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 | 640 302.00 | | 910.00 | 640 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | 40 089.00 | |
I4 DECREASES Grand Total | | 456.00 | 640 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 357.00 | | | 3 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 401.00 | | 910.00 | 596 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 545.00 | | | 40 545.00 |
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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 | 472 812.00 | 41 345.00 | | 472 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 455.00 | 41 345.00 | | 469 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16.00 | 88.00 | 16.00 | 16.00 |
7B Total provisions for depreciation | 16.00 | 88.00 | 16.00 | 16.00 |
7C Grand total | 16.00 | 88.00 | 16.00 | 16.00 |
UE of which provisions and reversals: - Operating | | 88.00 | 16.00 | |
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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 | 190 727.00 | 190 727.00 | | 190 727.00 |
8C Staff and Related Accounts | 11 521.00 | 11 521.00 | | 11 521.00 |
8D Social Security and Other Social Organizations | 20 280.00 | 20 280.00 | | 20 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UP Loans | 1 176.00 | -1.00 | | 1 176.00 |
UT Other financial assets | 38 913.00 | | | 38 913.00 |
UX Other trade receivables | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 96.00 | | | 96.00 |
VB VAT | 4 260.00 | | | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 83 247.00 | 83 247.00 | | 83 247.00 |
VI Group and Associates | 410 635.00 | 410 635.00 | | 410 635.00 |
VK Loans repaid during the year | 146 136.00 | | | 146 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 484.00 | | | 32 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 993.00 | 36 904.00 | 40 089.00 | 76 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 315.00 | 724 315.00 | | 724 315.00 |
