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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 | 4 539.00 | 1 395.00 | 3 145.00 | 4 539.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 1 000.00 | 52.00 | 948.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 117 218.00 | 70 222.00 | 46 996.00 | 117 218.00 |
AT Other tangible assets | 123 609.00 | 68 102.00 | 55 506.00 | 123 609.00 |
BH Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
BJ TOTAL (I) | 304 640.00 | 139 771.00 | 164 869.00 | 304 640.00 |
BT Goods | 631 200.00 | | 631 200.00 | 631 200.00 |
BX Customers and related accounts | 132 537.00 | 1 757.00 | 130 780.00 | 132 537.00 |
BZ Other receivables | 134 263.00 | | 134 263.00 | 134 263.00 |
CF Cash and cash equivalents | 166 311.00 | | 166 311.00 | 166 311.00 |
CH Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
CJ TOTAL (II) | 1 071 698.00 | 1 757.00 | 1 069 941.00 | 1 071 698.00 |
CO Grand total (0 to V) | 1 376 338.00 | 141 528.00 | 1 234 810.00 | 1 376 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 30 829.00 | | | 30 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 639.00 | | | -30 639.00 |
DL TOTAL (I) | 85 690.00 | | | 85 690.00 |
DU Loans and Debts from Credit Institutions (3) | 94 182.00 | | | 94 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 224.00 | | | 135 224.00 |
DX Trade payables and related accounts | 817 147.00 | | | 817 147.00 |
DY Tax and social security liabilities | 102 165.00 | | | 102 165.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 1 149 120.00 | | | 1 149 120.00 |
EE Grand total (I to V) | 1 234 810.00 | | | 1 234 810.00 |
EG Accrued income and payables due within one year | 1 070 133.00 | | | 1 070 133.00 |
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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 | 1 171 881.00 | | 1 171 881.00 | 1 171 881.00 |
FG Production sold - services | 456 300.00 | | 456 300.00 | 456 300.00 |
FJ Net sales | 1 628 181.00 | | 1 628 181.00 | 1 628 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 511.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 661 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 733.00 | |
FT Inventory change (goods) | | | -509 904.00 | |
FW Other purchases and external expenses | | | 227 522.00 | |
FX Taxes, duties, and similar payments | | | 14 742.00 | |
FY Salaries and Wages | | | 292 602.00 | |
FZ Social Security Contributions | | | 136 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 134.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 1 709 821.00 | |
GG - OPERATING RESULT (I - II) | | | -48 026.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 925.00 | | | 22 925.00 |
A4 Equity method investments | 345.00 | | | 345.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 8 631.00 | | | 8 631.00 |
HD Total exceptional income (VII) | 8 678.00 | | | 8 678.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 5 952.00 | | | 5 952.00 |
HH Total exceptional expenses (VIII) | 6 447.00 | | | 6 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 230.00 | | | 2 230.00 |
HK Income tax | -17 646.00 | | | -17 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 992.00 | | | 1 670 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 632.00 | | | 1 701 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 639.00 | | | -30 639.00 |
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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 | 167 733.00 | | 145 911.00 | 167 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 274.00 | |
I4 DECREASES Grand Total | | 9 004.00 | 304 640.00 | |
IO DECREASES Total including other intangible assets | | | 49 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 004.00 | 241 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 49 329.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 272.00 | | 96 558.00 | 154 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | 23.00 | 13 251.00 |
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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 | 123 688.00 | 19 134.00 | 3 051.00 | 123 688.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 1 185.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 478.00 | 17 949.00 | 3 051.00 | 123 478.00 |
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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 | 817 147.00 | 817 147.00 | | 817 147.00 |
8C Staff and Related Accounts | 33 856.00 | 33 856.00 | | 33 856.00 |
8D Social Security and Other Social Organizations | 63 023.00 | 63 023.00 | | 63 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 13 274.00 | | | 13 274.00 |
UX Other trade receivables | 130 039.00 | | | 130 039.00 |
VA Doubtful or disputed receivables | 2 499.00 | | | 2 499.00 |
VB VAT | 61 264.00 | | | 61 264.00 |
VC Group and associates | 549.00 | | | 549.00 |
VH Loans with a maturity of more than one year at origin | 94 182.00 | 13 529.00 | 54 554.00 | 94 182.00 |
VI Group and Associates | 135 224.00 | 135 224.00 | | 135 224.00 |
VM Income taxes | 28 616.00 | | | 28 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 835.00 | | | 43 835.00 |
VS Prepaid expenses | 7 386.00 | | | 7 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 461.00 | 271 688.00 | 15 773.00 | 287 461.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 119.00 | 1 068 466.00 | 54 554.00 | 1 149 119.00 |
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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 | 7.00 | | 8.00 |
