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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 | 9 899.00 | 9 033.00 | 867.00 | 9 899.00 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AR Technical installations, industrial equipment and tools | 64 354.00 | 48 983.00 | 15 371.00 | 64 354.00 |
AT Other tangible assets | 823 041.00 | 608 821.00 | 214 220.00 | 823 041.00 |
BH Other financial assets | 40 676.00 | | 40 676.00 | 40 676.00 |
BJ TOTAL (I) | 1 241 344.00 | 666 837.00 | 574 507.00 | 1 241 344.00 |
BT Goods | 168 234.00 | 2 623.00 | 165 611.00 | 168 234.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 132 174.00 | | 132 174.00 | 132 174.00 |
CF Cash and cash equivalents | 6 087.00 | | 6 087.00 | 6 087.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 306 905.00 | 2 623.00 | 304 282.00 | 306 905.00 |
CO Grand total (0 to V) | 1 548 248.00 | 669 460.00 | 878 788.00 | 1 548 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 274.00 | 8 487.00 | | -4 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 694.00 | 90 239.00 | | -16 694.00 |
DL TOTAL (I) | 23 032.00 | 142 726.00 | | 23 032.00 |
DQ Provisions for Expenses | 48 969.00 | 48 486.00 | | 48 969.00 |
DR TOTAL (IV) | 48 969.00 | 48 486.00 | | 48 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057.00 | 3 338.00 | | 1 057.00 |
DX Trade payables and related accounts | 134 055.00 | 151 653.00 | | 134 055.00 |
DY Tax and social security liabilities | 107 827.00 | 153 567.00 | | 107 827.00 |
DZ Fixed asset liabilities and related accounts | 75 016.00 | 1 304.00 | | 75 016.00 |
EA Other liabilities | 488 831.00 | 250 785.00 | | 488 831.00 |
EC TOTAL (IV) | 806 787.00 | 560 649.00 | | 806 787.00 |
EE Grand total (I to V) | 878 788.00 | 751 862.00 | | 878 788.00 |
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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 | 2 793 174.00 | | 2 793 174.00 | 2 793 174.00 |
FG Production sold - services | 231.00 | | 231.00 | 231.00 |
FJ Net sales | 2 793 405.00 | | 2 793 405.00 | 2 793 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 795.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 2 848 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 983 667.00 | |
FT Inventory change (goods) | | | 12 522.00 | |
FW Other purchases and external expenses | | | 287 069.00 | |
FX Taxes, duties, and similar payments | | | 22 327.00 | |
FY Salaries and Wages | | | 334 454.00 | |
FZ Social Security Contributions | | | 108 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 969.00 | |
GE Other Expenses | | | 30 511.00 | |
GF Total Operating Expenses (II) | | | 2 862 106.00 | |
GG - OPERATING RESULT (I - II) | | | -13 402.00 | |
GR Interest and similar expenses | | | 3 338.00 | |
GU Total financial expenses (VI) | | | 3 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 526.00 | | |
HD Total exceptional income (VII) | | 14 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 526.00 | | |
HK Income tax | -46.00 | 40 288.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 704.00 | 3 320 372.00 | | 2 848 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 398.00 | 3 230 132.00 | | 2 865 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 694.00 | 90 239.00 | | -16 694.00 |
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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 | 1 121 474.00 | | 119 869.00 | 1 121 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 676.00 | |
I4 DECREASES Grand Total | | | 1 241 344.00 | |
IO DECREASES Total including other intangible assets | | | 313 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 273.00 | | | 313 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 625.00 | | 119 770.00 | 767 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 576.00 | | 99.00 | 40 576.00 |
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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 | 635 374.00 | 31 463.00 | | 635 374.00 |
PE DEPRECIATION Total including other intangible assets | 7 869.00 | 1 163.00 | | 7 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 504.00 | 30 300.00 | | 627 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 486.00 | 48 969.00 | 48 486.00 | 48 486.00 |
6N Inventories and work in progress | 5 309.00 | 2 623.00 | 5 309.00 | 5 309.00 |
7B Total provisions for depreciation | 5 309.00 | 2 623.00 | 5 309.00 | 5 309.00 |
7C Grand total | 53 795.00 | 51 592.00 | 53 795.00 | 53 795.00 |
UE of which provisions and reversals: - Operating | | 51 592.00 | 53 795.00 | |
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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 | 134 055.00 | 134 055.00 | | 134 055.00 |
8C Staff and Related Accounts | 40 247.00 | 40 247.00 | | 40 247.00 |
8D Social Security and Other Social Organizations | 59 631.00 | 59 631.00 | | 59 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 016.00 | 75 016.00 | | 75 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 40 676.00 | | | 40 676.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VB VAT | 24 233.00 | | | 24 233.00 |
VC Group and associates | 1 566.00 | | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 488 512.00 | 488 512.00 | | 488 512.00 |
VM Income taxes | 40 312.00 | | | 40 312.00 |
VP Miscellaneous | 20 190.00 | | | 20 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 949.00 | 7 949.00 | | 7 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 873.00 | | | 45 873.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 259.00 | 132 584.00 | 40 676.00 | 173 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 787.00 | 806 787.00 | | 806 787.00 |
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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 |
