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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 | 931.00 | 931.00 | | 931.00 |
AP Buildings | 174 019.00 | 37 712.00 | 136 307.00 | 174 019.00 |
AR Technical installations, industrial equipment and tools | 247 207.00 | 104 433.00 | 142 774.00 | 247 207.00 |
AT Other tangible assets | 291 060.00 | 76 902.00 | 214 157.00 | 291 060.00 |
BH Other financial assets | 35 078.00 | | 35 078.00 | 35 078.00 |
BJ TOTAL (I) | 748 797.00 | 219 979.00 | 528 818.00 | 748 797.00 |
BT Goods | 219 951.00 | | 219 951.00 | 219 951.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 767.00 | | 72 767.00 | 72 767.00 |
CF Cash and cash equivalents | 48 433.00 | | 48 433.00 | 48 433.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 341 694.00 | | 341 694.00 | 341 694.00 |
CO Grand total (0 to V) | 1 090 491.00 | 219 979.00 | 870 512.00 | 1 090 491.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 25 292.00 | 25 292.00 | | 25 292.00 |
DH Retained earnings | -78 972.00 | -153 482.00 | | -78 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 474.00 | 74 510.00 | | 30 474.00 |
DK Regulated provisions | 284.00 | 189.00 | | 284.00 |
DL TOTAL (I) | 59 578.00 | 29 009.00 | | 59 578.00 |
DP Provisions for Risks | 15 000.00 | 89 400.00 | | 15 000.00 |
DQ Provisions for Expenses | 26 365.00 | 24 665.00 | | 26 365.00 |
DR TOTAL (IV) | 41 365.00 | 114 065.00 | | 41 365.00 |
DU Loans and Debts from Credit Institutions (3) | 493 446.00 | 519 176.00 | | 493 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 702.00 | | | 13 702.00 |
DX Trade payables and related accounts | 193 141.00 | 178 767.00 | | 193 141.00 |
DY Tax and social security liabilities | 67 898.00 | 65 907.00 | | 67 898.00 |
DZ Fixed asset liabilities and related accounts | 1 382.00 | 2 528.00 | | 1 382.00 |
EC TOTAL (IV) | 769 569.00 | 766 379.00 | | 769 569.00 |
EE Grand total (I to V) | 870 512.00 | 909 452.00 | | 870 512.00 |
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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 | 4 228 977.00 | | 4 228 977.00 | 4 228 977.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 228 977.00 | | 4 228 977.00 | 4 228 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FQ Other income | | | 6 329.00 | |
FR Total operating income (I) | | | 4 240 561.00 | |
FS Purchases of goods (including customs duties) | | | 3 447 135.00 | |
FT Inventory change (goods) | | | -15 594.00 | |
FW Other purchases and external expenses | | | 431 606.00 | |
FX Taxes, duties, and similar payments | | | 30 095.00 | |
FY Salaries and Wages | | | 218 650.00 | |
FZ Social Security Contributions | | | 75 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 11 455.00 | |
GF Total Operating Expenses (II) | | | 4 277 569.00 | |
GG - OPERATING RESULT (I - II) | | | -37 007.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GR Interest and similar expenses | | | 7 903.00 | |
GU Total financial expenses (VI) | | | 7 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 320.00 | | |
HC Reversals of provisions and transfers of expenses | 89 400.00 | | | 89 400.00 |
HD Total exceptional income (VII) | 89 400.00 | 2 320.00 | | 89 400.00 |
HE Exceptional expenses on management operations | 20.00 | 5 817.00 | | 20.00 |
HG Exceptional depreciation and provisions | 15 095.00 | 188.00 | | 15 095.00 |
HH Total exceptional expenses (VIII) | 15 115.00 | 6 006.00 | | 15 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 285.00 | -3 686.00 | | 74 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 062.00 | 4 437 840.00 | | 4 331 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 587.00 | 4 363 330.00 | | 4 300 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 474.00 | 74 510.00 | | 30 474.00 |
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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 | 748 835.00 | | | 748 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 35 579.00 | |
I4 DECREASES Grand Total | | 38.00 | 748 796.00 | |
IO DECREASES Total including other intangible assets | | | 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 931.00 | | | 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 285.00 | | | 712 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 618.00 | | | 35 618.00 |
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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 | 143 228.00 | 76 750.00 | | 143 228.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 296.00 | 76 750.00 | | 142 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189.00 | 95.00 | | 189.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 065.00 | 16 700.00 | 89 400.00 | 114 065.00 |
6T Receivables | 5 254.00 | | 5 254.00 | 5 254.00 |
7B Total provisions for depreciation | 5 254.00 | | 5 254.00 | 5 254.00 |
7C Grand total | 119 508.00 | 16 795.00 | 94 654.00 | 119 508.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | 5 254.00 | |
UJ - Exceptional | | 15 095.00 | 89 400.00 | |
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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 | 193 141.00 | 193 141.00 | | 193 141.00 |
8C Staff and Related Accounts | 22 522.00 | 22 522.00 | | 22 522.00 |
8D Social Security and Other Social Organizations | 35 403.00 | 35 403.00 | | 35 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 35 078.00 | | | 35 078.00 |
UY Staff and related accounts | 75.00 | | | 75.00 |
VB VAT | 9 751.00 | | | 9 751.00 |
VG Loans with a maturity of up to one year at origin | 57 732.00 | 57 732.00 | | 57 732.00 |
VH Loans with a maturity of more than one year at origin | 435 713.00 | 84 402.00 | 351 311.00 | 435 713.00 |
VK Loans repaid during the year | 82 889.00 | | | 82 889.00 |
VP Miscellaneous | 50 068.00 | | | 50 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 872.00 | | | 12 872.00 |
VS Prepaid expenses | 544.00 | | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 389.00 | 35 054.00 | 73 335.00 | 108 389.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 866.00 | 404 555.00 | 351 311.00 | 755 866.00 |
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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 | 10.00 | | | 10.00 |
