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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | 447 012.00 | 444 134.00 | 2 878.00 | 447 012.00 |
AR Technical installations, industrial equipment and tools | 20 445.00 | 13 963.00 | 6 482.00 | 20 445.00 |
AT Other tangible assets | 201 297.00 | 192 590.00 | 8 707.00 | 201 297.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 8 665.00 | | 8 665.00 | 8 665.00 |
BJ TOTAL (I) | 678 681.00 | 651 449.00 | 27 232.00 | 678 681.00 |
BT Goods | 233 447.00 | | 233 447.00 | 233 447.00 |
BX Customers and related accounts | 519.00 | 476.00 | 43.00 | 519.00 |
BZ Other receivables | 39 980.00 | | 39 980.00 | 39 980.00 |
CF Cash and cash equivalents | 28 140.00 | | 28 140.00 | 28 140.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 302 645.00 | 476.00 | 302 169.00 | 302 645.00 |
CO Grand total (0 to V) | 981 326.00 | 651 925.00 | 329 401.00 | 981 326.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | -867 307.00 | -882 593.00 | | -867 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 246.00 | 15 286.00 | | -13 246.00 |
DL TOTAL (I) | -869 553.00 | -856 307.00 | | -869 553.00 |
DP Provisions for Risks | 7 100.00 | 17 300.00 | | 7 100.00 |
DR TOTAL (IV) | 7 100.00 | 17 300.00 | | 7 100.00 |
DU Loans and Debts from Credit Institutions (3) | 749 769.00 | 645 400.00 | | 749 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 445.00 | 306 600.00 | | 222 445.00 |
DX Trade payables and related accounts | 186 348.00 | 156 699.00 | | 186 348.00 |
DY Tax and social security liabilities | 32 188.00 | 36 967.00 | | 32 188.00 |
DZ Fixed asset liabilities and related accounts | 912.00 | | | 912.00 |
EA Other liabilities | 192.00 | 1 570.00 | | 192.00 |
EC TOTAL (IV) | 1 191 854.00 | 1 147 235.00 | | 1 191 854.00 |
EE Grand total (I to V) | 329 401.00 | 308 228.00 | | 329 401.00 |
EG Accrued income and payables due within one year | 1 191 854.00 | 1 147 235.00 | | 1 191 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749 769.00 | 645 400.00 | | 749 769.00 |
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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 | 1 497 607.00 | | 1 497 607.00 | 1 497 607.00 |
FG Production sold - services | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 1 497 628.00 | | 1 497 628.00 | 1 497 628.00 |
FO Operating subsidies | | | 9 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FR Total operating income (I) | | | 1 517 550.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 395.00 | |
FT Inventory change (goods) | | | -18 892.00 | |
FW Other purchases and external expenses | | | 179 236.00 | |
FX Taxes, duties, and similar payments | | | 12 838.00 | |
FY Salaries and Wages | | | 138 537.00 | |
FZ Social Security Contributions | | | 26 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 531 404.00 | |
GG - OPERATING RESULT (I - II) | | | -13 854.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 015.00 | 2 309.00 | | 7 015.00 |
HD Total exceptional income (VII) | 7 015.00 | 2 309.00 | | 7 015.00 |
HE Exceptional expenses on management operations | 7 971.00 | 2 086.00 | | 7 971.00 |
HH Total exceptional expenses (VIII) | 7 971.00 | 2 086.00 | | 7 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | 222.00 | | -956.00 |
HK Income tax | -1 629.00 | 3 596.00 | | -1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 565.00 | 1 627 857.00 | | 1 524 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 811.00 | 1 612 571.00 | | 1 537 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 246.00 | 15 286.00 | | -13 246.00 |
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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 | 664 755.00 | | 15 426.00 | 664 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 165.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 678 681.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 370.00 | | 13 383.00 | 655 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 622.00 | | 2 043.00 | 8 622.00 |
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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 | 649 194.00 | 2 256.00 | | 649 194.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 431.00 | 2 256.00 | | 648 431.00 |
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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 | 17 300.00 | | 10 200.00 | 17 300.00 |
6T Receivables | | 476.00 | | |
7B Total provisions for depreciation | | 476.00 | | |
7C Grand total | 17 300.00 | 476.00 | 10 200.00 | 17 300.00 |
UE of which provisions and reversals: - Operating | | 476.00 | 10 200.00 | |
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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 | 186 348.00 | 186 348.00 | | 186 348.00 |
8C Staff and Related Accounts | 12 929.00 | 12 929.00 | | 12 929.00 |
8D Social Security and Other Social Organizations | 14 186.00 | 14 186.00 | | 14 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 8 665.00 | | | 8 665.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
VA Doubtful or disputed receivables | 519.00 | | | 519.00 |
VB VAT | 13 663.00 | | | 13 663.00 |
VG Loans with a maturity of up to one year at origin | 749 769.00 | 749 769.00 | | 749 769.00 |
VI Group and Associates | 222 445.00 | 222 445.00 | | 222 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 074.00 | 5 074.00 | | 5 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 927.00 | | | 25 927.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 224.00 | 41 559.00 | 8 665.00 | 50 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 854.00 | 1 191 854.00 | | 1 191 854.00 |
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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 | 10.00 | | | 10.00 |
