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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 | 8 263.00 | 3 966.00 | 4 297.00 | 8 263.00 |
AH Goodwill | 157 014.00 | | 157 014.00 | 157 014.00 |
AR Technical installations, industrial equipment and tools | 14 534.00 | 9 415.00 | 5 119.00 | 14 534.00 |
AT Other tangible assets | 233 936.00 | 67 049.00 | 166 887.00 | 233 936.00 |
BH Other financial assets | 28 552.00 | | 28 552.00 | 28 552.00 |
BJ TOTAL (I) | 442 299.00 | 80 430.00 | 361 869.00 | 442 299.00 |
BT Goods | 96 655.00 | 8 464.00 | 88 191.00 | 96 655.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 593.00 | | 91 593.00 | 91 593.00 |
CF Cash and cash equivalents | 14 407.00 | | 14 407.00 | 14 407.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 203 064.00 | 8 464.00 | 194 600.00 | 203 064.00 |
CO Grand total (0 to V) | 645 363.00 | 88 894.00 | 556 468.00 | 645 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 2 821.00 | | | 2 821.00 |
DG Other reserves | | 9 892.00 | | |
DH Retained earnings | | 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913.00 | -238 067.00 | | -913.00 |
DL TOTAL (I) | 42 608.00 | -186 545.00 | | 42 608.00 |
DQ Provisions for Expenses | 4 971.00 | 4 753.00 | | 4 971.00 |
DR TOTAL (IV) | 4 971.00 | 4 753.00 | | 4 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675.00 | 36 100.00 | | 1 675.00 |
DX Trade payables and related accounts | 170 313.00 | 248 298.00 | | 170 313.00 |
DY Tax and social security liabilities | 66 641.00 | 54 299.00 | | 66 641.00 |
DZ Fixed asset liabilities and related accounts | 586.00 | 42 797.00 | | 586.00 |
EA Other liabilities | 269 674.00 | 717 714.00 | | 269 674.00 |
EC TOTAL (IV) | 508 889.00 | 1 099 209.00 | | 508 889.00 |
EE Grand total (I to V) | 556 468.00 | 917 417.00 | | 556 468.00 |
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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 | 1 786 238.00 | | 1 786 238.00 | 1 786 238.00 |
FG Production sold - services | 372.00 | | 372.00 | 372.00 |
FJ Net sales | 1 786 609.00 | | 1 786 609.00 | 1 786 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 817.00 | |
FQ Other income | | | 10 602.00 | |
FR Total operating income (I) | | | 1 805 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 966.00 | |
FT Inventory change (goods) | | | 3 455.00 | |
FW Other purchases and external expenses | | | 227 500.00 | |
FX Taxes, duties, and similar payments | | | 19 837.00 | |
FY Salaries and Wages | | | 154 082.00 | |
FZ Social Security Contributions | | | 48 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 971.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 1 800 592.00 | |
GG - OPERATING RESULT (I - II) | | | 4 436.00 | |
GR Interest and similar expenses | | | 5 212.00 | |
GU Total financial expenses (VI) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 881.00 | 47 645.00 | | 175 881.00 |
HD Total exceptional income (VII) | 175 881.00 | 47 645.00 | | 175 881.00 |
HF Exceptional expenses on capital transactions | 176 018.00 | 181 547.00 | | 176 018.00 |
HH Total exceptional expenses (VIII) | 176 018.00 | 181 547.00 | | 176 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -133 902.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 909.00 | 1 883 773.00 | | 1 980 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 823.00 | 2 121 840.00 | | 1 981 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913.00 | -238 067.00 | | -913.00 |
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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 | 647 788.00 | | 8 832.00 | 647 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 552.00 | |
I4 DECREASES Grand Total | | 214 321.00 | 442 299.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 165 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 421.00 | 248 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 592.00 | | 586.00 | 165 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 645.00 | | 8 246.00 | 453 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 552.00 | | | 28 552.00 |
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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 | 94 364.00 | 24 370.00 | 38 303.00 | 94 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 847.00 | 1 263.00 | 144.00 | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 517.00 | 23 107.00 | 38 159.00 | 91 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 753.00 | 4 971.00 | 4 753.00 | 4 753.00 |
6N Inventories and work in progress | 3 064.00 | 8 464.00 | 3 064.00 | 3 064.00 |
7B Total provisions for depreciation | 3 064.00 | 8 464.00 | 3 064.00 | 3 064.00 |
7C Grand total | 7 817.00 | 13 435.00 | 7 817.00 | 7 817.00 |
UE of which provisions and reversals: - Operating | | 13 435.00 | 7 817.00 | |
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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 | 170 313.00 | 170 313.00 | | 170 313.00 |
8C Staff and Related Accounts | 19 091.00 | 19 091.00 | | 19 091.00 |
8D Social Security and Other Social Organizations | 39 454.00 | 39 454.00 | | 39 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 28 552.00 | | | 28 552.00 |
UY Staff and related accounts | 1 072.00 | | | 1 072.00 |
VB VAT | 31 054.00 | | | 31 054.00 |
VC Group and associates | 19 939.00 | | | 19 939.00 |
VG Loans with a maturity of up to one year at origin | 1 675.00 | 1 675.00 | | 1 675.00 |
VI Group and Associates | 269 299.00 | 269 299.00 | | 269 299.00 |
VP Miscellaneous | 18 629.00 | | | 18 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 289.00 | 7 289.00 | | 7 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 899.00 | | | 20 899.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 553.00 | 92 002.00 | 28 552.00 | 120 553.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 889.00 | 508 889.00 | | 508 889.00 |
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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 | 7.00 | | | 7.00 |
