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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 250.00 | 10 250.00 | | 10 250.00 |
AF Concessions, Patents and Similar Rights | 6 261.00 | 6 261.00 | | 6 261.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 13 901.00 | 1 788.00 | 12 114.00 | 13 901.00 |
AP Buildings | 43 854.00 | 9 907.00 | 33 947.00 | 43 854.00 |
AR Technical installations, industrial equipment and tools | 18 786.00 | 13 995.00 | 4 791.00 | 18 786.00 |
AT Other tangible assets | 352 306.00 | 203 529.00 | 148 777.00 | 352 306.00 |
BD Other fixed assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BH Other financial assets | 43 783.00 | | 43 783.00 | 43 783.00 |
BJ TOTAL (I) | 699 741.00 | 245 729.00 | 454 012.00 | 699 741.00 |
BT Goods | 935 621.00 | 27 908.00 | 907 713.00 | 935 621.00 |
BX Customers and related accounts | 68 628.00 | 2 634.00 | 65 994.00 | 68 628.00 |
BZ Other receivables | 582 064.00 | | 582 064.00 | 582 064.00 |
CF Cash and cash equivalents | 63 636.00 | | 63 636.00 | 63 636.00 |
CH Prepaid expenses | 23 445.00 | | 23 445.00 | 23 445.00 |
CJ TOTAL (II) | 1 673 394.00 | 30 542.00 | 1 642 853.00 | 1 673 394.00 |
CO Grand total (0 to V) | 2 373 136.00 | 276 271.00 | 2 096 865.00 | 2 373 136.00 |
CP Shares due in less than one year | 43 783.00 | | | 43 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 559.00 | -172 611.00 | | -7 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028.00 | 165 052.00 | | 4 028.00 |
DL TOTAL (I) | 26 469.00 | 22 441.00 | | 26 469.00 |
DP Provisions for Risks | 9 731.00 | 1 943.00 | | 9 731.00 |
DR TOTAL (IV) | 9 731.00 | 1 943.00 | | 9 731.00 |
DU Loans and Debts from Credit Institutions (3) | 599 016.00 | 735 070.00 | | 599 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 291.00 | 588 138.00 | | 1 139 291.00 |
DX Trade payables and related accounts | 219 957.00 | 278 430.00 | | 219 957.00 |
DY Tax and social security liabilities | 102 401.00 | 78 224.00 | | 102 401.00 |
EC TOTAL (IV) | 2 060 664.00 | 1 679 862.00 | | 2 060 664.00 |
EE Grand total (I to V) | 2 096 865.00 | 1 704 246.00 | | 2 096 865.00 |
EG Accrued income and payables due within one year | 1 688 893.00 | 1 083 530.00 | | 1 688 893.00 |
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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 | 2 540 007.00 | | 2 540 007.00 | 2 540 007.00 |
FG Production sold - services | 47 729.00 | | 47 729.00 | 47 729.00 |
FJ Net sales | 2 587 736.00 | | 2 587 736.00 | 2 587 736.00 |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 902.00 | |
FR Total operating income (I) | | | 2 597 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 568 458.00 | |
FT Inventory change (goods) | | | -27 345.00 | |
FW Other purchases and external expenses | | | 564 332.00 | |
FX Taxes, duties, and similar payments | | | 36 435.00 | |
FY Salaries and Wages | | | 348 430.00 | |
FZ Social Security Contributions | | | 64 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 788.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 2 616 835.00 | |
GG - OPERATING RESULT (I - II) | | | -19 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 54 528.00 | |
GP Total financial income (V) | | | 54 547.00 | |
GR Interest and similar expenses | | | 32 012.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 624.00 | 726.00 | | 624.00 |
HA Exceptional income from management transactions | | 569.00 | | |
HD Total exceptional income (VII) | | 569.00 | | |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | 569.00 | | -1 886.00 |
HK Income tax | -3 060.00 | -3 600.00 | | -3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 701.00 | 2 882 874.00 | | 2 651 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 673.00 | 2 717 821.00 | | 2 647 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 028.00 | 165 052.00 | | 4 028.00 |
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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 | 687 784.00 | | 11 957.00 | 687 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 250.00 | | | 10 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 383.00 | |
I4 DECREASES Grand Total | | | 699 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 250.00 | |
IO DECREASES Total including other intangible assets | | | 186 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 261.00 | | | 186 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 498.00 | | 10 349.00 | 418 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 775.00 | | 1 608.00 | 72 775.00 |
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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 | 198 293.00 | 47 436.00 | | 198 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 250.00 | | | 10 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 192.00 | 69.00 | | 6 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 852.00 | 47 367.00 | | 181 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 943.00 | 7 788.00 | | 1 943.00 |
6N Inventories and work in progress | 23 257.00 | 4 651.00 | | 23 257.00 |
6T Receivables | 2 317.00 | 316.00 | | 2 317.00 |
7B Total provisions for depreciation | 25 574.00 | 4 967.00 | | 25 574.00 |
7C Grand total | 27 517.00 | 12 755.00 | | 27 517.00 |
UE of which provisions and reversals: - Operating | | 12 755.00 | | |
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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 | 219 957.00 | 219 957.00 | | 219 957.00 |
8C Staff and Related Accounts | 23 422.00 | 23 422.00 | | 23 422.00 |
8D Social Security and Other Social Organizations | 21 138.00 | 21 138.00 | | 21 138.00 |
UT Other financial assets | 43 783.00 | 43 783.00 | | 43 783.00 |
UX Other trade receivables | 65 198.00 | | | 65 198.00 |
VA Doubtful or disputed receivables | 3 430.00 | | | 3 430.00 |
VB VAT | 268.00 | | | 268.00 |
VC Group and associates | 3 597.00 | | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 599 016.00 | 227 245.00 | 371 771.00 | 599 016.00 |
VI Group and Associates | 1 139 291.00 | 1 139 291.00 | | 1 139 291.00 |
VK Loans repaid during the year | 135 383.00 | | | 135 383.00 |
VM Income taxes | 46 458.00 | | | 46 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 268.00 | 17 268.00 | | 17 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 742.00 | | | 531 742.00 |
VS Prepaid expenses | 23 445.00 | | | 23 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 920.00 | 717 920.00 | | 717 920.00 |
VW VAT | 40 573.00 | 40 573.00 | | 40 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 664.00 | 1 688 893.00 | 371 771.00 | 2 060 664.00 |
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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 | 13.00 | | | 13.00 |
