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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 | 459.00 | 64.00 | 395.00 | 459.00 |
AP Buildings | 131 770.00 | 7 480.00 | 124 290.00 | 131 770.00 |
AT Other tangible assets | 126 427.00 | 13 144.00 | 113 283.00 | 126 427.00 |
BH Other financial assets | 9 955.00 | | 9 955.00 | 9 955.00 |
BJ TOTAL (I) | 268 611.00 | 20 688.00 | 247 923.00 | 268 611.00 |
BT Goods | 125 163.00 | | 125 163.00 | 125 163.00 |
BV Advances and down payments on orders | 41 740.00 | | 41 740.00 | 41 740.00 |
BX Customers and related accounts | 123.00 | 51.00 | 72.00 | 123.00 |
BZ Other receivables | 15 356.00 | | 15 356.00 | 15 356.00 |
CF Cash and cash equivalents | 23 466.00 | | 23 466.00 | 23 466.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 209 355.00 | 51.00 | 209 304.00 | 209 355.00 |
CO Grand total (0 to V) | 477 966.00 | 20 740.00 | 457 226.00 | 477 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | | | 122.00 |
DL TOTAL (I) | 10 122.00 | | | 10 122.00 |
DU Loans and Debts from Credit Institutions (3) | 367 870.00 | | | 367 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 183.00 | | | 36 183.00 |
DX Trade payables and related accounts | 33 308.00 | | | 33 308.00 |
DY Tax and social security liabilities | 9 744.00 | | | 9 744.00 |
EC TOTAL (IV) | 447 105.00 | | | 447 105.00 |
EE Grand total (I to V) | 457 226.00 | | | 457 226.00 |
EG Accrued income and payables due within one year | 135 027.00 | | | 135 027.00 |
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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 | 244 685.00 | | 244 685.00 | 244 685.00 |
FJ Net sales | 244 685.00 | | 244 685.00 | 244 685.00 |
FO Operating subsidies | | | 2 106.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 246 819.00 | |
FS Purchases of goods (including customs duties) | | | 294 995.00 | |
FT Inventory change (goods) | | | -125 163.00 | |
FW Other purchases and external expenses | | | 84 994.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 30 045.00 | |
FZ Social Security Contributions | | | 5 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 311 857.00 | |
GG - OPERATING RESULT (I - II) | | | -65 038.00 | |
GL Other interest and similar income | | | 67 874.00 | |
GP Total financial income (V) | | | 67 874.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 124.00 | | | 124.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 692.00 | | | 314 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 571.00 | | | 314 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | | | 122.00 |
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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 | | | 268 611.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 955.00 | |
I4 DECREASES Grand Total | | | 268 611.00 | |
IO DECREASES Total including other intangible assets | | | 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 197.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 258 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 955.00 | |
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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 | | 20 689.00 | | |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 625.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51.00 | | |
7B Total provisions for depreciation | | 51.00 | | |
7C Grand total | | 51.00 | | |
UE of which provisions and reversals: - Operating | | 51.00 | | |
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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 | 33 308.00 | 33 308.00 | | 33 308.00 |
8C Staff and Related Accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
8D Social Security and Other Social Organizations | 4 959.00 | 4 959.00 | | 4 959.00 |
UT Other financial assets | 9 955.00 | | | 9 955.00 |
VA Doubtful or disputed receivables | 123.00 | | | 123.00 |
VB VAT | 7 561.00 | | | 7 561.00 |
VH Loans with a maturity of more than one year at origin | 367 870.00 | 55 792.00 | 170 649.00 | 367 870.00 |
VI Group and Associates | 36 183.00 | 36 183.00 | | 36 183.00 |
VK Loans repaid during the year | 32 222.00 | | | 32 222.00 |
VM Income taxes | 1 142.00 | | | 1 142.00 |
VP Miscellaneous | 466.00 | | | 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 187.00 | | | 6 187.00 |
VS Prepaid expenses | 3 506.00 | | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 940.00 | 18 985.00 | 9 955.00 | 28 940.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 105.00 | 135 027.00 | 170 649.00 | 447 105.00 |
