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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 | 33 578.00 | 33 276.00 | 302.00 | 33 578.00 |
AR Technical installations, industrial equipment and tools | 18 273.00 | 3 292.00 | 14 981.00 | 18 273.00 |
AT Other tangible assets | 607 941.00 | 230 784.00 | 377 157.00 | 607 941.00 |
BH Other financial assets | 17 959.00 | | 17 959.00 | 17 959.00 |
BJ TOTAL (I) | 677 750.00 | 267 351.00 | 410 399.00 | 677 750.00 |
BT Goods | 94 768.00 | 1 749.00 | 93 019.00 | 94 768.00 |
BX Customers and related accounts | 21 554.00 | | 21 554.00 | 21 554.00 |
BZ Other receivables | 218 684.00 | | 218 684.00 | 218 684.00 |
CF Cash and cash equivalents | 31 504.00 | | 31 504.00 | 31 504.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 366 918.00 | 1 749.00 | 365 169.00 | 366 918.00 |
CO Grand total (0 to V) | 1 044 669.00 | 269 100.00 | 775 568.00 | 1 044 669.00 |
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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 | | 10 000.00 |
DF Regulated reserves (1) | | 33 524.00 | | |
DH Retained earnings | -27 488.00 | | | -27 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535.00 | -61 012.00 | | 3 535.00 |
DL TOTAL (I) | -13 954.00 | -17 488.00 | | -13 954.00 |
DQ Provisions for Expenses | 9 096.00 | 3 867.00 | | 9 096.00 |
DR TOTAL (IV) | 9 096.00 | 3 867.00 | | 9 096.00 |
DU Loans and Debts from Credit Institutions (3) | 64 054.00 | 133 380.00 | | 64 054.00 |
DX Trade payables and related accounts | 171 940.00 | 176 452.00 | | 171 940.00 |
DY Tax and social security liabilities | 54 153.00 | 63 455.00 | | 54 153.00 |
DZ Fixed asset liabilities and related accounts | 196 482.00 | 23 904.00 | | 196 482.00 |
EA Other liabilities | 293 796.00 | 203 364.00 | | 293 796.00 |
EC TOTAL (IV) | 780 426.00 | 600 557.00 | | 780 426.00 |
EE Grand total (I to V) | 775 568.00 | 586 937.00 | | 775 568.00 |
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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 | 2 181 995.00 | | 2 181 995.00 | 2 181 995.00 |
FG Production sold - services | 15 025.00 | | 15 025.00 | 15 025.00 |
FJ Net sales | 2 197 020.00 | | 2 197 020.00 | 2 197 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 231.00 | |
FQ Other income | | | 14 354.00 | |
FR Total operating income (I) | | | 2 235 605.00 | |
FS Purchases of goods (including customs duties) | | | 1 661 271.00 | |
FT Inventory change (goods) | | | -62 277.00 | |
FW Other purchases and external expenses | | | 263 431.00 | |
FX Taxes, duties, and similar payments | | | 31 274.00 | |
FY Salaries and Wages | | | 198 400.00 | |
FZ Social Security Contributions | | | 64 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 096.00 | |
GE Other Expenses | | | 14 312.00 | |
GF Total Operating Expenses (II) | | | 2 216 685.00 | |
GG - OPERATING RESULT (I - II) | | | 18 920.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 246.00 | | | 3 246.00 |
HF Exceptional expenses on capital transactions | 7 178.00 | | | 7 178.00 |
HH Total exceptional expenses (VIII) | 10 425.00 | | | 10 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 425.00 | | | -10 425.00 |
HK Income tax | -904.00 | -120.00 | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 605.00 | 2 280 361.00 | | 2 235 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 070.00 | 2 341 374.00 | | 2 232 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535.00 | -61 012.00 | | 3 535.00 |
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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 | 496 733.00 | | 202 283.00 | 496 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 959.00 | |
I4 DECREASES Grand Total | | 21 266.00 | 677 750.00 | |
IO DECREASES Total including other intangible assets | | | 33 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 266.00 | 626 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 578.00 | | | 33 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 308.00 | | 202 172.00 | 445 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 848.00 | | 111.00 | 17 848.00 |
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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 | 253 801.00 | 34 816.00 | 21 266.00 | 253 801.00 |
PE DEPRECIATION Total including other intangible assets | 33 155.00 | 121.00 | | 33 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 647.00 | 34 695.00 | 21 266.00 | 220 647.00 |
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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 | 3 868.00 | 9 096.00 | 3 868.00 | 3 868.00 |
6N Inventories and work in progress | 8 607.00 | 1 749.00 | 8 607.00 | 8 607.00 |
7B Total provisions for depreciation | 8 607.00 | 1 749.00 | 8 607.00 | 8 607.00 |
7C Grand total | 12 475.00 | 10 845.00 | 12 475.00 | 12 475.00 |
UE of which provisions and reversals: - Operating | | 10 845.00 | 12 475.00 | |
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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 | 171 940.00 | 171 940.00 | | 171 940.00 |
8C Staff and Related Accounts | 21 584.00 | 21 584.00 | | 21 584.00 |
8D Social Security and Other Social Organizations | 29 405.00 | 29 405.00 | | 29 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 482.00 | 196 482.00 | | 196 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 17 959.00 | | | 17 959.00 |
UX Other trade receivables | 21 554.00 | | | 21 554.00 |
VB VAT | 82 429.00 | | | 82 429.00 |
VC Group and associates | 39 057.00 | | | 39 057.00 |
VG Loans with a maturity of up to one year at origin | 59 055.00 | 59 055.00 | | 59 055.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | 5 000.00 | 5 000.00 |
VI Group and Associates | 291 936.00 | 291 936.00 | | 291 936.00 |
VP Miscellaneous | 53 003.00 | | | 53 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 196.00 | | | 44 196.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 606.00 | 240 647.00 | 17 959.00 | 258 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 426.00 | 775 426.00 | 5 000.00 | 780 426.00 |
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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 |
