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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 | 771.00 | 771.00 | | 771.00 |
AN Land | 292 658.00 | 115 317.00 | 177 341.00 | 292 658.00 |
AP Buildings | 1 715 973.00 | 1 351 059.00 | 364 914.00 | 1 715 973.00 |
AR Technical installations, industrial equipment and tools | 218 030.00 | 204 490.00 | 13 540.00 | 218 030.00 |
AT Other tangible assets | 256 302.00 | 221 951.00 | 34 352.00 | 256 302.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 2 485 084.00 | 1 893 587.00 | 591 496.00 | 2 485 084.00 |
BX Customers and related accounts | 3 331 790.00 | 100 463.00 | 3 231 326.00 | 3 331 790.00 |
BZ Other receivables | 168 550.00 | | 168 550.00 | 168 550.00 |
CF Cash and cash equivalents | 1 195 066.00 | | 1 195 066.00 | 1 195 066.00 |
CJ TOTAL (II) | 4 695 406.00 | 100 463.00 | 4 594 942.00 | 4 695 406.00 |
CO Grand total (0 to V) | 7 180 489.00 | 1 994 051.00 | 5 186 439.00 | 7 180 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 64 445.00 | 64 445.00 | | 64 445.00 |
DD Legal reserve (1) | 75 396.00 | 75 396.00 | | 75 396.00 |
DG Other reserves | 47 229.00 | 47 229.00 | | 47 229.00 |
DH Retained earnings | -566 017.00 | -238 909.00 | | -566 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 307.00 | -327 108.00 | | -200 307.00 |
DK Regulated provisions | 244 028.00 | 232 918.00 | | 244 028.00 |
DL TOTAL (I) | 864 775.00 | 1 053 971.00 | | 864 775.00 |
DQ Provisions for Expenses | 115 107.00 | | | 115 107.00 |
DR TOTAL (IV) | 115 107.00 | | | 115 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 931.00 | | 1 016.00 |
DX Trade payables and related accounts | 3 909 701.00 | 3 108 478.00 | | 3 909 701.00 |
DY Tax and social security liabilities | 290 888.00 | 234 691.00 | | 290 888.00 |
EA Other liabilities | 4 951.00 | 1 309.00 | | 4 951.00 |
EC TOTAL (IV) | 4 206 557.00 | 3 345 410.00 | | 4 206 557.00 |
EE Grand total (I to V) | 5 186 439.00 | 4 399 381.00 | | 5 186 439.00 |
EG Accrued income and payables due within one year | 4 206 557.00 | 3 345 410.00 | | 4 206 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 016.00 | 931.00 | | 1 016.00 |
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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 | 13 112 632.00 | 99 235.00 | 13 211 867.00 | 13 112 632.00 |
FD Production sold - goods | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 12 812.00 | | 12 812.00 | 12 812.00 |
FJ Net sales | 13 125 578.00 | 99 235.00 | 13 224 813.00 | 13 125 578.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 858.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 13 317 701.00 | |
FS Purchases of goods (including customs duties) | | | 12 057 114.00 | |
FW Other purchases and external expenses | | | 435 314.00 | |
FX Taxes, duties, and similar payments | | | 62 609.00 | |
FY Salaries and Wages | | | 548 598.00 | |
FZ Social Security Contributions | | | 220 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 546.00 | |
GE Other Expenses | | | 4 947.00 | |
GF Total Operating Expenses (II) | | | 13 392 919.00 | |
GG - OPERATING RESULT (I - II) | | | -75 218.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 167.00 | 11 654.00 | | 10 167.00 |
HB Exceptional income from capital transactions | 500.00 | 3 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 4 862.00 | 4 862.00 | | 4 862.00 |
HD Total exceptional income (VII) | 5 362.00 | 7 862.00 | | 5 362.00 |
HG Exceptional depreciation and provisions | 131 079.00 | 16 317.00 | | 131 079.00 |
HH Total exceptional expenses (VIII) | 131 079.00 | 16 317.00 | | 131 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 717.00 | -8 455.00 | | -125 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 323 692.00 | 12 193 811.00 | | 13 323 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 523 999.00 | 12 520 919.00 | | 13 523 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 307.00 | -327 108.00 | | -200 307.00 |
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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 | 2 485 061.00 | | 21 834.00 | 2 485 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 21 811.00 | 2 485 084.00 | |
IO DECREASES Total including other intangible assets | | | 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 311.00 | 2 482 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 771.00 | | | 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 440.00 | | 21 834.00 | 2 481 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 1 854 925.00 | 58 974.00 | 20 311.00 | 1 854 925.00 |
PE DEPRECIATION Total including other intangible assets | 771.00 | | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 154.00 | 58 974.00 | 20 311.00 | 1 854 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 232 918.00 | 15 972.00 | 4 862.00 | 232 918.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 115 107.00 | | |
6T Receivables | 176 608.00 | 4 546.00 | 80 691.00 | 176 608.00 |
7B Total provisions for depreciation | 176 608.00 | 4 546.00 | 80 691.00 | 176 608.00 |
7C Grand total | 409 526.00 | 135 625.00 | 85 553.00 | 409 526.00 |
UE of which provisions and reversals: - Operating | | 4 546.00 | 80 691.00 | |
UJ - Exceptional | | 131 079.00 | 4 862.00 | |
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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 | 3 909 701.00 | 3 909 701.00 | | 3 909 701.00 |
8C Staff and Related Accounts | 35 602.00 | 35 602.00 | | 35 602.00 |
8D Social Security and Other Social Organizations | 77 102.00 | 77 102.00 | | 77 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 951.00 | 4 951.00 | | 4 951.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 3 179 351.00 | | | 3 179 351.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 152 438.00 | | | 152 438.00 |
VB VAT | 16 857.00 | | | 16 857.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VM Income taxes | 144 812.00 | | | 144 812.00 |
VP Miscellaneous | 4 900.00 | | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 966.00 | 13 966.00 | | 13 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 690.00 | 3 500 340.00 | 1 350.00 | 3 501 690.00 |
VW VAT | 164 219.00 | 164 219.00 | | 164 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 557.00 | 4 206 557.00 | | 4 206 557.00 |
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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 | 13.00 | | | 13.00 |
