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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 | 586.00 | 117.00 | 469.00 | 586.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 34 048.00 | 12 678.00 | 21 370.00 | 34 048.00 |
AT Other tangible assets | 615 502.00 | 111 210.00 | 504 292.00 | 615 502.00 |
BH Other financial assets | 44 012.00 | | 44 012.00 | 44 012.00 |
BJ TOTAL (I) | 823 729.00 | 124 005.00 | 699 724.00 | 823 729.00 |
BT Goods | 167 420.00 | 5 138.00 | 162 282.00 | 167 420.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 171 331.00 | | 171 331.00 | 171 331.00 |
CF Cash and cash equivalents | 6 075.00 | | 6 075.00 | 6 075.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 350 994.00 | 5 138.00 | 345 856.00 | 350 994.00 |
CO Grand total (0 to V) | 1 174 723.00 | 129 143.00 | 1 045 580.00 | 1 174 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | 2 172.00 | | | 2 172.00 |
DH Retained earnings | | -75 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | -322 332.00 | | 10 337.00 |
DL TOTAL (I) | 87 309.00 | -323 140.00 | | 87 309.00 |
DP Provisions for Risks | 10 500.00 | 25 500.00 | | 10 500.00 |
DQ Provisions for Expenses | 1 235.00 | 1 340.00 | | 1 235.00 |
DR TOTAL (IV) | 11 735.00 | 26 840.00 | | 11 735.00 |
DU Loans and Debts from Credit Institutions (3) | 830.00 | | | 830.00 |
DX Trade payables and related accounts | 251 881.00 | 223 633.00 | | 251 881.00 |
DY Tax and social security liabilities | 89 696.00 | 98 046.00 | | 89 696.00 |
DZ Fixed asset liabilities and related accounts | 586.00 | 42 477.00 | | 586.00 |
EA Other liabilities | 603 543.00 | 1 206 989.00 | | 603 543.00 |
EC TOTAL (IV) | 946 536.00 | 1 571 147.00 | | 946 536.00 |
EE Grand total (I to V) | 1 045 580.00 | 1 274 848.00 | | 1 045 580.00 |
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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 | 3 127 907.00 | | 3 127 907.00 | 3 127 907.00 |
FG Production sold - services | 5 418.00 | | 5 418.00 | 5 418.00 |
FJ Net sales | 3 133 325.00 | | 3 133 325.00 | 3 133 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 513.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 3 164 272.00 | |
FS Purchases of goods (including customs duties) | | | 2 299 258.00 | |
FT Inventory change (goods) | | | -27 286.00 | |
FW Other purchases and external expenses | | | 404 991.00 | |
FX Taxes, duties, and similar payments | | | 42 218.00 | |
FY Salaries and Wages | | | 282 114.00 | |
FZ Social Security Contributions | | | 78 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 235.00 | |
GE Other Expenses | | | 11 560.00 | |
GF Total Operating Expenses (II) | | | 3 146 360.00 | |
GG - OPERATING RESULT (I - II) | | | 17 912.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 222.00 | 105 196.00 | | 53 222.00 |
HD Total exceptional income (VII) | 53 222.00 | 105 196.00 | | 53 222.00 |
HF Exceptional expenses on capital transactions | 53 222.00 | 278 949.00 | | 53 222.00 |
HH Total exceptional expenses (VIII) | 53 222.00 | 278 949.00 | | 53 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173 752.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 493.00 | 2 671 888.00 | | 3 217 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 157.00 | 2 994 221.00 | | 3 207 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | -322 332.00 | | 10 337.00 |
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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 | 872 493.00 | | 24 938.00 | 872 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 740.00 | 44 012.00 | |
I4 DECREASES Grand Total | | 73 702.00 | 823 729.00 | |
IO DECREASES Total including other intangible assets | | 730.00 | 130 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 233.00 | 649 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 312.00 | | 586.00 | 130 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 430.00 | | 24 352.00 | 697 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 752.00 | | | 44 752.00 |
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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 | 94 742.00 | 49 004.00 | 19 741.00 | 94 742.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 117.00 | 63.00 | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 678.00 | 48 887.00 | 19 678.00 | 94 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 841.00 | 1 235.00 | 16 341.00 | 26 841.00 |
6N Inventories and work in progress | 13 172.00 | 5 138.00 | 13 172.00 | 13 172.00 |
7B Total provisions for depreciation | 13 172.00 | 5 138.00 | 13 172.00 | 13 172.00 |
7C Grand total | 40 013.00 | 6 373.00 | 29 513.00 | 40 013.00 |
UE of which provisions and reversals: - Operating | | 6 373.00 | 29 513.00 | |
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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 | 251 881.00 | 251 881.00 | | 251 881.00 |
8C Staff and Related Accounts | 28 952.00 | 28 952.00 | | 28 952.00 |
8D Social Security and Other Social Organizations | 48 104.00 | 48 104.00 | | 48 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 44 012.00 | | | 44 012.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
UZ Social Security, other social security organizations | 2 863.00 | | | 2 863.00 |
VB VAT | 5 656.00 | | | 5 656.00 |
VC Group and associates | 40 728.00 | | | 40 728.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 602 808.00 | 602 808.00 | | 602 808.00 |
VP Miscellaneous | 1 319.00 | | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 878.00 | 8 878.00 | | 8 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 764.00 | | | 120 764.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 512.00 | 177 499.00 | 44 012.00 | 221 512.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 536.00 | 946 536.00 | | 946 536.00 |
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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 | 14.00 | | | 14.00 |
