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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 1 313.00 | 447.00 | 1 760.00 |
AT Other tangible assets | 395 962.00 | 29 872.00 | 366 090.00 | 395 962.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 23 685.00 | | 23 685.00 | 23 685.00 |
BJ TOTAL (I) | 429 842.00 | 37 984.00 | 391 859.00 | 429 842.00 |
BT Goods | 259 898.00 | | 259 898.00 | 259 898.00 |
BX Customers and related accounts | 4 120.00 | | 4 120.00 | 4 120.00 |
BZ Other receivables | 314 976.00 | | 314 976.00 | 314 976.00 |
CF Cash and cash equivalents | 40 257.00 | | 40 257.00 | 40 257.00 |
CH Prepaid expenses | 23 722.00 | | 23 722.00 | 23 722.00 |
CJ TOTAL (II) | 642 972.00 | | 642 972.00 | 642 972.00 |
CO Grand total (0 to V) | 1 072 814.00 | 37 984.00 | 1 034 831.00 | 1 072 814.00 |
CP Shares due in less than one year | 23 685.00 | | | 23 685.00 |
CU Other investments | 949.00 | | 949.00 | 949.00 |
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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 |
DG Other reserves | 39 423.00 | 19 921.00 | | 39 423.00 |
DH Retained earnings | 79 686.00 | 79 686.00 | | 79 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 814.00 | 19 502.00 | | -43 814.00 |
DL TOTAL (I) | 119 295.00 | 163 109.00 | | 119 295.00 |
DU Loans and Debts from Credit Institutions (3) | 403 984.00 | 74 250.00 | | 403 984.00 |
DW Advances and down payments received on current orders | 18 712.00 | 43 798.00 | | 18 712.00 |
DX Trade payables and related accounts | 350 043.00 | 322 872.00 | | 350 043.00 |
DY Tax and social security liabilities | 44 770.00 | 42 618.00 | | 44 770.00 |
DZ Fixed asset liabilities and related accounts | 91 006.00 | | | 91 006.00 |
EA Other liabilities | 7 019.00 | 3 890.00 | | 7 019.00 |
EC TOTAL (IV) | 915 535.00 | 487 428.00 | | 915 535.00 |
EE Grand total (I to V) | 1 034 831.00 | 650 537.00 | | 1 034 831.00 |
EG Accrued income and payables due within one year | 581 341.00 | 476 581.00 | | 581 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 568.00 | 18 592.00 | | 4 568.00 |
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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 | 1 375 826.00 | | 1 375 826.00 | 1 375 826.00 |
FG Production sold - services | 1 018.00 | | 1 018.00 | 1 018.00 |
FJ Net sales | 1 376 844.00 | | 1 376 844.00 | 1 376 844.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 940.00 | |
FQ Other income | | | 1 287.00 | |
FR Total operating income (I) | | | 1 394 010.00 | |
FS Purchases of goods (including customs duties) | | | 891 489.00 | |
FT Inventory change (goods) | | | 34 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 556.00 | |
FW Other purchases and external expenses | | | 276 805.00 | |
FX Taxes, duties, and similar payments | | | 15 893.00 | |
FY Salaries and Wages | | | 114 186.00 | |
FZ Social Security Contributions | | | 22 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 1 393 401.00 | |
GG - OPERATING RESULT (I - II) | | | 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 772.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 3 484.00 | |
GR Interest and similar expenses | | | 6 403.00 | |
GU Total financial expenses (VI) | | | 6 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 596.00 | 7 305.00 | | 14 596.00 |
A4 Equity method investments | 2 239.00 | 2 271.00 | | 2 239.00 |
HB Exceptional income from capital transactions | 47 137.00 | | | 47 137.00 |
HD Total exceptional income (VII) | 47 137.00 | | | 47 137.00 |
HE Exceptional expenses on management operations | 27 250.00 | 45.00 | | 27 250.00 |
HF Exceptional expenses on capital transactions | 65 523.00 | | | 65 523.00 |
HH Total exceptional expenses (VIII) | 92 773.00 | 45.00 | | 92 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 636.00 | -45.00 | | -45 636.00 |
HK Income tax | -4 131.00 | 2 353.00 | | -4 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 632.00 | 1 389 547.00 | | 1 444 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 445.00 | 1 370 045.00 | | 1 488 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 814.00 | 19 502.00 | | -43 814.00 |
HP References: Equipment leasing | 1 186.00 | 4 850.00 | | 1 186.00 |
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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 | 370 856.00 | | 369 355.00 | 370 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 188.00 | 25 321.00 | |
I4 DECREASES Grand Total | | 310 368.00 | 429 842.00 | |
IO DECREASES Total including other intangible assets | | | 6 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 180.00 | 397 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 799.00 | | | 6 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 691.00 | | 365 211.00 | 316 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 366.00 | | 4 144.00 | 47 366.00 |
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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 | 249 513.00 | 33 315.00 | 244 844.00 | 249 513.00 |
PE DEPRECIATION Total including other intangible assets | 6 799.00 | | | 6 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 714.00 | 33 315.00 | 244 844.00 | 242 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344.00 | | 344.00 | 344.00 |
7B Total provisions for depreciation | 344.00 | | 344.00 | 344.00 |
7C Grand total | 344.00 | | 344.00 | 344.00 |
UE of which provisions and reversals: - Operating | | | 344.00 | |
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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 | 350 043.00 | 350 043.00 | | 350 043.00 |
8C Staff and Related Accounts | 11 970.00 | 11 970.00 | | 11 970.00 |
8D Social Security and Other Social Organizations | 15 501.00 | 15 501.00 | | 15 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 006.00 | 91 006.00 | | 91 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 019.00 | 7 019.00 | | 7 019.00 |
UT Other financial assets | 23 685.00 | | | 23 685.00 |
UX Other trade receivables | 4 120.00 | | | 4 120.00 |
UZ Social Security, other social security organizations | 747.00 | | | 747.00 |
VB VAT | 87 964.00 | | | 87 964.00 |
VC Group and associates | 173 973.00 | | | 173 973.00 |
VG Loans with a maturity of up to one year at origin | 5 425.00 | 5 425.00 | | 5 425.00 |
VH Loans with a maturity of more than one year at origin | 398 559.00 | 64 365.00 | 285 130.00 | 398 559.00 |
VJ Loans taken out during the year | 396 848.00 | | | 396 848.00 |
VK Loans repaid during the year | 53 885.00 | | | 53 885.00 |
VM Income taxes | 10 158.00 | | | 10 158.00 |
VP Miscellaneous | 6 174.00 | | | 6 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 961.00 | | | 35 961.00 |
VS Prepaid expenses | 23 722.00 | | | 23 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 502.00 | 366 502.00 | | 366 502.00 |
VW VAT | 13 135.00 | 13 135.00 | | 13 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 823.00 | 562 629.00 | 285 130.00 | 896 823.00 |
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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 | 8.00 | | | 8.00 |
