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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 907.00 | 1 907.00 | | 1 907.00 |
AP Buildings | 125 513.00 | 125 513.00 | | 125 513.00 |
AR Technical installations, industrial equipment and tools | 12 326.00 | 11 235.00 | 1 091.00 | 12 326.00 |
AT Other tangible assets | 171 843.00 | 154 053.00 | 17 790.00 | 171 843.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 311 689.00 | 292 708.00 | 18 981.00 | 311 689.00 |
BT Goods | 101 133.00 | 4 539.00 | 96 594.00 | 101 133.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 987.00 | | 8 987.00 | 8 987.00 |
CF Cash and cash equivalents | 21 422.00 | | 21 422.00 | 21 422.00 |
CH Prepaid expenses | 5 393.00 | | 5 393.00 | 5 393.00 |
CJ TOTAL (II) | 136 935.00 | 4 539.00 | 132 396.00 | 136 935.00 |
CO Grand total (0 to V) | 448 624.00 | 297 247.00 | 151 377.00 | 448 624.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 814.00 | -17 172.00 | | -15 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 206.00 | 1 358.00 | | -15 206.00 |
DK Regulated provisions | 155.00 | 135.00 | | 155.00 |
DL TOTAL (I) | -19 865.00 | -4 679.00 | | -19 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 239.00 | 149 552.00 | | 122 239.00 |
DX Trade payables and related accounts | 19 502.00 | 10 471.00 | | 19 502.00 |
DY Tax and social security liabilities | 28 014.00 | 41 469.00 | | 28 014.00 |
EA Other liabilities | 1 488.00 | 1 555.00 | | 1 488.00 |
EC TOTAL (IV) | 171 242.00 | 203 047.00 | | 171 242.00 |
EE Grand total (I to V) | 151 377.00 | 198 368.00 | | 151 377.00 |
EG Accrued income and payables due within one year | 171 242.00 | 203 047.00 | | 171 242.00 |
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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 | 332 844.00 | | 332 844.00 | 332 844.00 |
FJ Net sales | 332 844.00 | | 332 844.00 | 332 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 803.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 343 100.00 | |
FS Purchases of goods (including customs duties) | | | 151 375.00 | |
FT Inventory change (goods) | | | -3 021.00 | |
FW Other purchases and external expenses | | | 40 615.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
FY Salaries and Wages | | | 127 971.00 | |
FZ Social Security Contributions | | | 32 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 539.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 359 750.00 | |
GG - OPERATING RESULT (I - II) | | | -16 650.00 | |
GL Other interest and similar income | | | 1 480.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 554.00 | 11 393.00 | | 6 554.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | 137.00 | | 11.00 |
HD Total exceptional income (VII) | 12.00 | 137.00 | | 12.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 31.00 | 21.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 47.00 | 21.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 116.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 591.00 | 360 649.00 | | 344 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 797.00 | 359 291.00 | | 359 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 206.00 | 1 358.00 | | -15 206.00 |
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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 | 292 830.00 | | 18 860.00 | 292 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 311 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907.00 | | | 1 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 823.00 | | 18 860.00 | 290 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 292 165.00 | 543.00 | | 292 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 907.00 | | | 1 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 258.00 | 543.00 | | 290 258.00 |
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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 | 135.00 | 31.00 | 11.00 | 135.00 |
6N Inventories and work in progress | 3 249.00 | 4 539.00 | 3 249.00 | 3 249.00 |
7B Total provisions for depreciation | 3 249.00 | 4 539.00 | 3 249.00 | 3 249.00 |
7C Grand total | 3 384.00 | 4 570.00 | 3 260.00 | 3 384.00 |
UE of which provisions and reversals: - Operating | | 4 539.00 | 3 249.00 | |
UJ - Exceptional | | 31.00 | 11.00 | |
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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 | 19 502.00 | 19 502.00 | | 19 502.00 |
8C Staff and Related Accounts | 11 797.00 | 11 797.00 | | 11 797.00 |
8D Social Security and Other Social Organizations | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VB VAT | 107.00 | | | 107.00 |
VI Group and Associates | 122 239.00 | 122 239.00 | | 122 239.00 |
VM Income taxes | 8 880.00 | | | 8 880.00 |
VS Prepaid expenses | 5 393.00 | | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 480.00 | 14 380.00 | 100.00 | 14 480.00 |
VW VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 242.00 | 171 242.00 | | 171 242.00 |
