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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 | 16 976.00 | 15 727.00 | 1 249.00 | 16 976.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 58 295.00 | | 58 295.00 | 58 295.00 |
AP Buildings | 466 781.00 | 367 688.00 | 99 092.00 | 466 781.00 |
AR Technical installations, industrial equipment and tools | 9 987.00 | 9 987.00 | | 9 987.00 |
AT Other tangible assets | 38 337.00 | 25 041.00 | 13 297.00 | 38 337.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 616 621.00 | 418 442.00 | 198 178.00 | 616 621.00 |
BT Goods | 422 923.00 | | 422 923.00 | 422 923.00 |
BX Customers and related accounts | 433 632.00 | 37 649.00 | 395 982.00 | 433 632.00 |
BZ Other receivables | 53 898.00 | | 53 898.00 | 53 898.00 |
CF Cash and cash equivalents | 52 893.00 | | 52 893.00 | 52 893.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 964 915.00 | 37 649.00 | 927 265.00 | 964 915.00 |
CO Grand total (0 to V) | 1 581 535.00 | 456 092.00 | 1 125 444.00 | 1 581 535.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 575.00 | 126 575.00 | | 126 575.00 |
DD Legal reserve (1) | 10 785.00 | 10 785.00 | | 10 785.00 |
DH Retained earnings | -50 354.00 | -32 140.00 | | -50 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 931.00 | -18 215.00 | | -20 931.00 |
DL TOTAL (I) | 66 075.00 | 87 006.00 | | 66 075.00 |
DU Loans and Debts from Credit Institutions (3) | 74 926.00 | 90 423.00 | | 74 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 000.00 | 700 000.00 | | 669 000.00 |
DX Trade payables and related accounts | 236 921.00 | 192 697.00 | | 236 921.00 |
DY Tax and social security liabilities | 78 352.00 | 76 392.00 | | 78 352.00 |
EA Other liabilities | 168.00 | 42.00 | | 168.00 |
EC TOTAL (IV) | 1 059 369.00 | 1 059 554.00 | | 1 059 369.00 |
EE Grand total (I to V) | 1 125 444.00 | 1 146 560.00 | | 1 125 444.00 |
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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 | 2 033 708.00 | | 2 033 708.00 | 2 033 708.00 |
FG Production sold - services | 15 722.00 | | 15 722.00 | 15 722.00 |
FJ Net sales | 2 049 430.00 | | 2 049 430.00 | 2 049 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 894.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 2 077 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 687 866.00 | |
FT Inventory change (goods) | | | 31 939.00 | |
FU Purchases of raw materials and other supplies | | | 430.00 | |
FW Other purchases and external expenses | | | 119 880.00 | |
FX Taxes, duties, and similar payments | | | 18 856.00 | |
FY Salaries and Wages | | | 133 508.00 | |
FZ Social Security Contributions | | | 41 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 114.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 2 079 802.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 13 048.00 | |
GU Total financial expenses (VI) | | | 13 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | 1.00 | | 313.00 |
HD Total exceptional income (VII) | 313.00 | 1.00 | | 313.00 |
HE Exceptional expenses on management operations | 6 011.00 | 674.00 | | 6 011.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 6 011.00 | 674.00 | | 6 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698.00 | -674.00 | | -5 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 930.00 | 1 882 349.00 | | 2 077 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 861.00 | 1 900 563.00 | | 2 098 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 931.00 | -18 215.00 | | -20 931.00 |
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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 | 616 621.00 | | | 616 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 616 621.00 | |
IO DECREASES Total including other intangible assets | | | 32 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 221.00 | | | 32 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 400.00 | | | 573 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 395 289.00 | 23 153.00 | | 395 289.00 |
PE DEPRECIATION Total including other intangible assets | 14 502.00 | 1 224.00 | | 14 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 786.00 | 21 929.00 | | 380 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 091.00 | 22 114.00 | 25 555.00 | 41 091.00 |
7B Total provisions for depreciation | 41 091.00 | 22 114.00 | 25 555.00 | 41 091.00 |
7C Grand total | 41 091.00 | 22 114.00 | 25 555.00 | 41 091.00 |
UE of which provisions and reversals: - Operating | | 22 114.00 | 25 555.00 | |
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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 | 236 921.00 | 236 921.00 | | 236 921.00 |
8C Staff and Related Accounts | 27 628.00 | 27 628.00 | | 27 628.00 |
8D Social Security and Other Social Organizations | 25 491.00 | 25 491.00 | | 25 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 433 632.00 | | | 433 632.00 |
VB VAT | 10 127.00 | | | 10 127.00 |
VG Loans with a maturity of up to one year at origin | 74 926.00 | 13 268.00 | 23 518.00 | 74 926.00 |
VI Group and Associates | 669 000.00 | 669 000.00 | | 669 000.00 |
VK Loans repaid during the year | 15 497.00 | | | 15 497.00 |
VM Income taxes | 29 622.00 | | | 29 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 149.00 | | | 14 149.00 |
VS Prepaid expenses | 1 569.00 | | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 098.00 | 489 098.00 | | 489 098.00 |
VW VAT | 14 920.00 | 14 920.00 | | 14 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 369.00 | 997 711.00 | 23 518.00 | 1 059 369.00 |
