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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 166 197.00 | 142 241.00 | 23 956.00 | 166 197.00 |
AR Technical installations, industrial equipment and tools | 289 619.00 | 285 874.00 | 3 744.00 | 289 619.00 |
AT Other tangible assets | 99 389.00 | 76 867.00 | 22 522.00 | 99 389.00 |
BH Other financial assets | 17 397.00 | | 17 397.00 | 17 397.00 |
BJ TOTAL (I) | 650 027.00 | 506 182.00 | 143 845.00 | 650 027.00 |
BT Goods | 137 500.00 | | 137 500.00 | 137 500.00 |
BX Customers and related accounts | 98.00 | 90.00 | 8.00 | 98.00 |
BZ Other receivables | 21 529.00 | | 21 529.00 | 21 529.00 |
CF Cash and cash equivalents | 19 581.00 | | 19 581.00 | 19 581.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 181 990.00 | 90.00 | 181 900.00 | 181 990.00 |
CO Grand total (0 to V) | 832 017.00 | 506 273.00 | 325 745.00 | 832 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DH Retained earnings | -598 428.00 | -584 655.00 | | -598 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 553.00 | -13 772.00 | | -71 553.00 |
DL TOTAL (I) | -659 693.00 | -588 141.00 | | -659 693.00 |
DU Loans and Debts from Credit Institutions (3) | 424 725.00 | 374 751.00 | | 424 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 758.00 | 371 510.00 | | 423 758.00 |
DX Trade payables and related accounts | 111 389.00 | 109 832.00 | | 111 389.00 |
DY Tax and social security liabilities | 25 183.00 | 23 806.00 | | 25 183.00 |
DZ Fixed asset liabilities and related accounts | | 5 758.00 | | |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 985 438.00 | 885 657.00 | | 985 438.00 |
EE Grand total (I to V) | 325 745.00 | 297 516.00 | | 325 745.00 |
EG Accrued income and payables due within one year | 985 438.00 | 885 657.00 | | 985 438.00 |
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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 | 1 014 249.00 | | 1 014 249.00 | 1 014 249.00 |
FJ Net sales | 1 014 249.00 | | 1 014 249.00 | 1 014 249.00 |
FO Operating subsidies | | | 1 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FR Total operating income (I) | | | 1 018 286.00 | |
FS Purchases of goods (including customs duties) | | | 799 569.00 | |
FT Inventory change (goods) | | | -11 689.00 | |
FW Other purchases and external expenses | | | 163 537.00 | |
FX Taxes, duties, and similar payments | | | 7 773.00 | |
FY Salaries and Wages | | | 103 461.00 | |
FZ Social Security Contributions | | | 21 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 093 496.00 | |
GG - OPERATING RESULT (I - II) | | | -75 211.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 978.00 | 1 183.00 | | 4 978.00 |
HD Total exceptional income (VII) | 4 978.00 | 1 183.00 | | 4 978.00 |
HE Exceptional expenses on management operations | 1 247.00 | 523.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | 523.00 | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | 660.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 263.00 | 1 070 346.00 | | 1 023 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 816.00 | 1 084 119.00 | | 1 094 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 553.00 | -13 772.00 | | -71 553.00 |
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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 | 624 370.00 | | 25 657.00 | 624 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 397.00 | |
I4 DECREASES Grand Total | | | 650 027.00 | |
IO DECREASES Total including other intangible assets | | | 77 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 425.00 | | | 77 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 548.00 | | 25 657.00 | 529 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 397.00 | | | 17 397.00 |
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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 | 497 298.00 | 8 885.00 | | 497 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 098.00 | 8 885.00 | | 496 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43.00 | 47.00 | | 43.00 |
7B Total provisions for depreciation | 43.00 | 47.00 | | 43.00 |
7C Grand total | 43.00 | 47.00 | | 43.00 |
UE of which provisions and reversals: - Operating | | 47.00 | | |
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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 | 111 389.00 | 111 389.00 | | 111 389.00 |
8C Staff and Related Accounts | 6 771.00 | 6 771.00 | | 6 771.00 |
8D Social Security and Other Social Organizations | 14 598.00 | 14 598.00 | | 14 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 17 397.00 | | | 17 397.00 |
UY Staff and related accounts | 151.00 | | | 151.00 |
VA Doubtful or disputed receivables | 98.00 | | | 98.00 |
VB VAT | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 424 725.00 | 424 725.00 | | 424 725.00 |
VI Group and Associates | 423 758.00 | 423 758.00 | | 423 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 813.00 | 3 813.00 | | 3 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 378.00 | | | 14 378.00 |
VS Prepaid expenses | 3 282.00 | | | 3 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 307.00 | 24 910.00 | 17 397.00 | 42 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 438.00 | 985 438.00 | | 985 438.00 |
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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 | 5.00 | 4.00 | | 5.00 |
