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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
AP Buildings | 476 863.00 | 461 646.00 | 15 217.00 | 476 863.00 |
AR Technical installations, industrial equipment and tools | 7 345.00 | 5 352.00 | 1 993.00 | 7 345.00 |
AT Other tangible assets | 723 295.00 | 576 333.00 | 146 963.00 | 723 295.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 1 222 878.00 | 1 044 946.00 | 177 932.00 | 1 222 878.00 |
BT Goods | 29 941.00 | | 29 941.00 | 29 941.00 |
BX Customers and related accounts | 900 332.00 | 149 397.00 | 750 935.00 | 900 332.00 |
BZ Other receivables | 243 550.00 | | 243 550.00 | 243 550.00 |
CF Cash and cash equivalents | 133 067.00 | | 133 067.00 | 133 067.00 |
CJ TOTAL (II) | 1 306 890.00 | 149 397.00 | 1 157 493.00 | 1 306 890.00 |
CO Grand total (0 to V) | 2 529 768.00 | 1 194 343.00 | 1 335 425.00 | 2 529 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -810 300.00 | -909 986.00 | | -810 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 842.00 | 99 686.00 | | -85 842.00 |
DL TOTAL (I) | -392 142.00 | -306 300.00 | | -392 142.00 |
DP Provisions for Risks | 68 795.00 | 159 621.00 | | 68 795.00 |
DQ Provisions for Expenses | 18 560.00 | | | 18 560.00 |
DR TOTAL (IV) | 87 355.00 | 159 621.00 | | 87 355.00 |
DU Loans and Debts from Credit Institutions (3) | 195 200.00 | 255 200.00 | | 195 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 5 472.00 | | 1 604.00 |
DX Trade payables and related accounts | 1 251 994.00 | 934 283.00 | | 1 251 994.00 |
DY Tax and social security liabilities | 182 136.00 | 154 891.00 | | 182 136.00 |
EA Other liabilities | 9 278.00 | 12 676.00 | | 9 278.00 |
EC TOTAL (IV) | 1 640 212.00 | 1 362 522.00 | | 1 640 212.00 |
EE Grand total (I to V) | 1 335 425.00 | 1 215 843.00 | | 1 335 425.00 |
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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 | 5 734 417.00 | | 5 734 417.00 | 5 734 417.00 |
FG Production sold - services | 55 929.00 | | 55 929.00 | 55 929.00 |
FJ Net sales | 5 790 346.00 | | 5 790 346.00 | 5 790 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 296.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 064 646.00 | |
FS Purchases of goods (including customs duties) | | | 4 269 374.00 | |
FT Inventory change (goods) | | | 21 049.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 725 251.00 | |
FX Taxes, duties, and similar payments | | | 64 390.00 | |
FY Salaries and Wages | | | 531 635.00 | |
FZ Social Security Contributions | | | 180 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 560.00 | |
GE Other Expenses | | | 177 243.00 | |
GF Total Operating Expenses (II) | | | 6 141 658.00 | |
GG - OPERATING RESULT (I - II) | | | -77 012.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 8 143.00 | |
GU Total financial expenses (VI) | | | 8 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HE Exceptional expenses on management operations | 990.00 | 90.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 90.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803.00 | -90.00 | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 064 949.00 | 5 609 743.00 | | 6 064 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 150 791.00 | 5 510 057.00 | | 6 150 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 842.00 | 99 686.00 | | -85 842.00 |
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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 | 1 125 700.00 | | 97 178.00 | 1 125 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 760.00 | |
I4 DECREASES Grand Total | | | 1 222 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 443.00 | | 97 061.00 | 1 110 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 643.00 | | 117.00 | 13 643.00 |
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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 | 1 004 213.00 | 40 733.00 | | 1 004 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 002 597.00 | 40 733.00 | | 1 002 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 621.00 | 18 560.00 | 90 826.00 | 159 621.00 |
6T Receivables | 43 119.00 | 112 335.00 | 6 057.00 | 43 119.00 |
7B Total provisions for depreciation | 43 119.00 | 112 335.00 | 6 057.00 | 43 119.00 |
7C Grand total | 202 740.00 | 130 895.00 | 96 883.00 | 202 740.00 |
UE of which provisions and reversals: - Operating | | 130 895.00 | 96 883.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
8B Suppliers and Related Accounts | 1 251 994.00 | 1 251 994.00 | | 1 251 994.00 |
8C Staff and Related Accounts | 42 056.00 | 42 056.00 | | 42 056.00 |
8D Social Security and Other Social Organizations | 63 698.00 | 63 698.00 | | 63 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 278.00 | 9 278.00 | | 9 278.00 |
UT Other financial assets | 13 759.00 | 13 759.00 | | 13 759.00 |
UX Other trade receivables | 735 985.00 | | | 735 985.00 |
VA Doubtful or disputed receivables | 164 347.00 | | | 164 347.00 |
VB VAT | 10 912.00 | | | 10 912.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 195 200.00 | 60 000.00 | 135 200.00 | 195 200.00 |
VM Income taxes | 101 074.00 | | | 101 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 678.00 | 23 678.00 | | 23 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 565.00 | | | 126 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 642.00 | 1 157 642.00 | | 1 157 642.00 |
VW VAT | 52 704.00 | 52 704.00 | | 52 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 212.00 | 1 505 012.00 | 135 200.00 | 1 640 212.00 |
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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 | 17.00 | | | 17.00 |
