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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 157 557.00 | 12 998.00 | 144 559.00 | 157 557.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 76 614.00 | 24 936.00 | 51 678.00 | 76 614.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 235 352.00 | 38 534.00 | 196 818.00 | 235 352.00 |
BT Goods | 224 559.00 | | 224 559.00 | 224 559.00 |
BX Customers and related accounts | 3 709.00 | 1 117.00 | 2 592.00 | 3 709.00 |
BZ Other receivables | 56 446.00 | | 56 446.00 | 56 446.00 |
CF Cash and cash equivalents | 16 377.00 | | 16 377.00 | 16 377.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 304 860.00 | 1 117.00 | 303 743.00 | 304 860.00 |
CO Grand total (0 to V) | 540 212.00 | 39 651.00 | 500 561.00 | 540 212.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 013.00 | 106 013.00 | | 106 013.00 |
DH Retained earnings | -19 152.00 | -19 519.00 | | -19 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 108.00 | 367.00 | | -84 108.00 |
DL TOTAL (I) | 13 753.00 | 97 861.00 | | 13 753.00 |
DU Loans and Debts from Credit Institutions (3) | 187 220.00 | 217 668.00 | | 187 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 116 330.00 | 203 025.00 | | 116 330.00 |
DY Tax and social security liabilities | 32 598.00 | 45 291.00 | | 32 598.00 |
EA Other liabilities | 661.00 | 477.00 | | 661.00 |
EC TOTAL (IV) | 486 808.00 | 466 461.00 | | 486 808.00 |
EE Grand total (I to V) | 500 561.00 | 564 322.00 | | 500 561.00 |
EG Accrued income and payables due within one year | 330 523.00 | 279 411.00 | | 330 523.00 |
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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 | 930 861.00 | | 930 861.00 | 930 861.00 |
FG Production sold - services | 1 083.00 | | 1 083.00 | 1 083.00 |
FJ Net sales | 931 944.00 | | 931 944.00 | 931 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 934 926.00 | |
FS Purchases of goods (including customs duties) | | | 604 206.00 | |
FT Inventory change (goods) | | | -48 178.00 | |
FW Other purchases and external expenses | | | 332 084.00 | |
FX Taxes, duties, and similar payments | | | 20 909.00 | |
FY Salaries and Wages | | | 111 403.00 | |
FZ Social Security Contributions | | | 23 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 356.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 065 194.00 | |
GG - OPERATING RESULT (I - II) | | | -130 268.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 703.00 | 1 390.00 | | 2 703.00 |
A4 Equity method investments | 522.00 | 521.00 | | 522.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 2 744.00 | 3 088.00 | | 2 744.00 |
HF Exceptional expenses on capital transactions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | 3 088.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 280.00 | -3 088.00 | | 45 280.00 |
HK Income tax | -2 796.00 | | | -2 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 926.00 | 961 362.00 | | 984 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 033.00 | 960 994.00 | | 1 069 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 108.00 | 367.00 | | -84 108.00 |
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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 | 95 249.00 | | 214 203.00 | 95 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 580.00 | |
I4 DECREASES Grand Total | | 74 100.00 | 235 352.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 100.00 | 234 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 668.00 | | 214 203.00 | 76 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 580.00 | | | 18 580.00 |
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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 | 72 302.00 | 20 356.00 | 54 124.00 | 72 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 302.00 | 20 356.00 | 54 124.00 | 72 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 117.00 | | | 1 117.00 |
7B Total provisions for depreciation | 1 117.00 | | | 1 117.00 |
7C Grand total | 1 117.00 | | | 1 117.00 |
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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 | 116 330.00 | 116 330.00 | | 116 330.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 13 016.00 | 13 016.00 | | 13 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 2 373.00 | | | 2 373.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VA Doubtful or disputed receivables | 1 336.00 | | | 1 336.00 |
VB VAT | 18 531.00 | | | 18 531.00 |
VC Group and associates | 9 247.00 | | | 9 247.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 187 050.00 | 30 766.00 | 126 502.00 | 187 050.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 30 429.00 | | | 30 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 643.00 | 9 643.00 | | 9 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 574.00 | | | 28 574.00 |
VS Prepaid expenses | 3 769.00 | | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 004.00 | 64 004.00 | | 64 004.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 808.00 | 330 523.00 | 126 502.00 | 486 808.00 |
