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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AP Buildings | 598.00 | 179.00 | 418.00 | 598.00 |
AR Technical installations, industrial equipment and tools | 23 689.00 | | 23 689.00 | 23 689.00 |
AT Other tangible assets | 434 551.00 | 186 857.00 | 247 694.00 | 434 551.00 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 46 070.00 | | 46 070.00 | 46 070.00 |
BJ TOTAL (I) | 507 224.00 | 188 536.00 | 318 688.00 | 507 224.00 |
BT Goods | 200 897.00 | | 200 897.00 | 200 897.00 |
BX Customers and related accounts | 14 383.00 | | 14 383.00 | 14 383.00 |
BZ Other receivables | 23 843.00 | | 23 843.00 | 23 843.00 |
CF Cash and cash equivalents | 166 038.00 | | 166 038.00 | 166 038.00 |
CJ TOTAL (II) | 405 162.00 | | 405 162.00 | 405 162.00 |
CO Grand total (0 to V) | 912 387.00 | 188 536.00 | 723 850.00 | 912 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 167 139.00 | | | 167 139.00 |
DH Retained earnings | 27 524.00 | | | 27 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 236.00 | | | 8 236.00 |
DL TOTAL (I) | 279 900.00 | | | 279 900.00 |
DU Loans and Debts from Credit Institutions (3) | 249 494.00 | | | 249 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 138 068.00 | | | 138 068.00 |
DY Tax and social security liabilities | 56 355.00 | | | 56 355.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 443 949.00 | | | 443 949.00 |
EE Grand total (I to V) | 723 850.00 | | | 723 850.00 |
EG Accrued income and payables due within one year | 443 949.00 | | | 443 949.00 |
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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 | 2 058 664.00 | | 2 058 664.00 | 2 058 664.00 |
FG Production sold - services | 11 415.00 | | 11 415.00 | 11 415.00 |
FJ Net sales | 2 070 079.00 | | 2 070 079.00 | 2 070 079.00 |
FO Operating subsidies | | | 3 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 446.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 2 078 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 035.00 | |
FT Inventory change (goods) | | | 379.00 | |
FU Purchases of raw materials and other supplies | | | -8 118.00 | |
FW Other purchases and external expenses | | | 235 916.00 | |
FX Taxes, duties, and similar payments | | | 23 553.00 | |
FY Salaries and Wages | | | 165 015.00 | |
FZ Social Security Contributions | | | 48 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 195.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 2 075 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 7 392.00 | |
GU Total financial expenses (VI) | | | 7 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 446.00 | | | 4 446.00 |
HA Exceptional income from management transactions | 19 578.00 | | | 19 578.00 |
HD Total exceptional income (VII) | 19 578.00 | | | 19 578.00 |
HE Exceptional expenses on management operations | 18 226.00 | | | 18 226.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 18 248.00 | | | 18 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | | | 1 329.00 |
HK Income tax | -11 524.00 | | | -11 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 026.00 | | | 2 098 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 789.00 | | | 2 089 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 236.00 | | | 8 236.00 |
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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 | 501 094.00 | | 6 130.00 | 501 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 886.00 | |
I4 DECREASES Grand Total | | | 507 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 708.00 | | 6 130.00 | 452 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 886.00 | | | 46 886.00 |
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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 | 133 340.00 | 55 195.00 | | 133 340.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 840.00 | 55 195.00 | | 131 840.00 |
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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 | 138 068.00 | 138 068.00 | | 138 068.00 |
8C Staff and Related Accounts | 23 165.00 | 23 165.00 | | 23 165.00 |
8D Social Security and Other Social Organizations | 30 240.00 | 30 240.00 | | 30 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 46 070.00 | 46 070.00 | | 46 070.00 |
UX Other trade receivables | 14 111.00 | | | 14 111.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 272.00 | | | 272.00 |
VB VAT | 3 864.00 | | | 3 864.00 |
VH Loans with a maturity of more than one year at origin | 249 494.00 | 249 494.00 | | 249 494.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 14 155.00 | | | 14 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 483.00 | | | 5 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 296.00 | 84 296.00 | | 84 296.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 949.00 | 443 949.00 | | 443 949.00 |
Z1 Receivables representing loaned securities | 186.00 | | | 186.00 |
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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 | 9.00 | | | 9.00 |
