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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 |
AP Buildings | 213 601.00 | 40 731.00 | 172 870.00 | 213 601.00 |
AR Technical installations, industrial equipment and tools | 22 204.00 | 9 930.00 | 12 274.00 | 22 204.00 |
AT Other tangible assets | 43 166.00 | 10 542.00 | 32 624.00 | 43 166.00 |
BH Other financial assets | 16 201.00 | | 16 201.00 | 16 201.00 |
BJ TOTAL (I) | 296 372.00 | 62 403.00 | 233 969.00 | 296 372.00 |
BT Goods | 169 068.00 | | 169 068.00 | 169 068.00 |
BX Customers and related accounts | 653.00 | 133.00 | 520.00 | 653.00 |
BZ Other receivables | 57 171.00 | | 57 171.00 | 57 171.00 |
CF Cash and cash equivalents | 49 675.00 | | 49 675.00 | 49 675.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 277 987.00 | 133.00 | 277 854.00 | 277 987.00 |
CO Grand total (0 to V) | 574 359.00 | 62 536.00 | 511 824.00 | 574 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -838 568.00 | -783 575.00 | | -838 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 863.00 | -54 993.00 | | -3 863.00 |
DL TOTAL (I) | -803 754.00 | -799 891.00 | | -803 754.00 |
DP Provisions for Risks | 3 000.00 | 11 500.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 11 500.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 446.00 | 333 104.00 | | 358 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 299.00 | 522 098.00 | | 763 299.00 |
DX Trade payables and related accounts | 150 020.00 | 109 017.00 | | 150 020.00 |
DY Tax and social security liabilities | 39 280.00 | 48 003.00 | | 39 280.00 |
DZ Fixed asset liabilities and related accounts | 848.00 | | | 848.00 |
EA Other liabilities | 685.00 | 240.00 | | 685.00 |
EC TOTAL (IV) | 1 312 578.00 | 1 012 462.00 | | 1 312 578.00 |
EE Grand total (I to V) | 511 824.00 | 224 071.00 | | 511 824.00 |
EG Accrued income and payables due within one year | 1 312 578.00 | 1 012 462.00 | | 1 312 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 446.00 | 333 104.00 | | 358 446.00 |
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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 | 1 377 117.00 | | 1 377 117.00 | 1 377 117.00 |
FG Production sold - services | 90 036.00 | | 90 036.00 | 90 036.00 |
FJ Net sales | 1 467 153.00 | | 1 467 153.00 | 1 467 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 131.00 | |
FR Total operating income (I) | | | 1 483 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 828.00 | |
FT Inventory change (goods) | | | -64 006.00 | |
FW Other purchases and external expenses | | | 212 671.00 | |
FX Taxes, duties, and similar payments | | | 10 710.00 | |
FY Salaries and Wages | | | 148 330.00 | |
FZ Social Security Contributions | | | 27 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 470 811.00 | |
GG - OPERATING RESULT (I - II) | | | 12 474.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 631.00 | 537.00 | | 7 631.00 |
HA Exceptional income from management transactions | 16 213.00 | 2 368.00 | | 16 213.00 |
HB Exceptional income from capital transactions | 239 929.00 | | | 239 929.00 |
HD Total exceptional income (VII) | 256 142.00 | 2 368.00 | | 256 142.00 |
HE Exceptional expenses on management operations | 6 179.00 | 2 611.00 | | 6 179.00 |
HF Exceptional expenses on capital transactions | 268 109.00 | | | 268 109.00 |
HH Total exceptional expenses (VIII) | 274 288.00 | 2 611.00 | | 274 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 146.00 | -243.00 | | -18 146.00 |
HK Income tax | -2 025.00 | -1 441.00 | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 426.00 | 1 178 104.00 | | 1 739 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 289.00 | 1 233 097.00 | | 1 743 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 863.00 | -54 993.00 | | -3 863.00 |
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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 | 335 764.00 | | 480 562.00 | 335 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 201.00 | |
I4 DECREASES Grand Total | | 519 954.00 | 296 372.00 | |
IO DECREASES Total including other intangible assets | | 716.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 238.00 | 278 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 648.00 | | 480 562.00 | 317 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 201.00 | | | 16 201.00 |
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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 | 292 444.00 | 29 436.00 | 259 477.00 | 292 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | 716.00 | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 528.00 | 29 436.00 | 258 761.00 | 290 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | 8 500.00 | 11 500.00 |
6T Receivables | | 133.00 | | |
7B Total provisions for depreciation | | 133.00 | | |
7C Grand total | 11 500.00 | 133.00 | 8 500.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | 133.00 | 8 500.00 | |
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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 | 150 020.00 | 150 020.00 | | 150 020.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 23 575.00 | 23 575.00 | | 23 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UT Other financial assets | 16 201.00 | | | 16 201.00 |
UX Other trade receivables | 508.00 | | | 508.00 |
VA Doubtful or disputed receivables | 145.00 | | | 145.00 |
VB VAT | 16 588.00 | | | 16 588.00 |
VG Loans with a maturity of up to one year at origin | 358 446.00 | 358 446.00 | | 358 446.00 |
VI Group and Associates | 763 299.00 | 763 299.00 | | 763 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 704.00 | 5 704.00 | | 5 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 583.00 | | | 40 583.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 445.00 | 59 244.00 | 16 201.00 | 75 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 578.00 | 1 312 578.00 | | 1 312 578.00 |
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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 | | | 8.00 |
