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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 | 460.00 | 281.00 | 179.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 5 603.00 | 2 063.00 | 3 540.00 | 5 603.00 |
AT Other tangible assets | 633 081.00 | 71 325.00 | 561 757.00 | 633 081.00 |
BD Other fixed assets | 26 940.00 | | 26 940.00 | 26 940.00 |
BH Other financial assets | 15 833.00 | | 15 833.00 | 15 833.00 |
BJ TOTAL (I) | 681 918.00 | 73 669.00 | 608 249.00 | 681 918.00 |
BT Goods | 851 867.00 | 7 774.00 | 844 093.00 | 851 867.00 |
BX Customers and related accounts | 81 228.00 | | 81 228.00 | 81 228.00 |
BZ Other receivables | 88 899.00 | | 88 899.00 | 88 899.00 |
CF Cash and cash equivalents | 7 896.00 | | 7 896.00 | 7 896.00 |
CH Prepaid expenses | 18 206.00 | | 18 206.00 | 18 206.00 |
CJ TOTAL (II) | 1 048 096.00 | 7 774.00 | 1 040 322.00 | 1 048 096.00 |
CO Grand total (0 to V) | 1 730 013.00 | 81 443.00 | 1 648 571.00 | 1 730 013.00 |
CP Shares due in less than one year | 15 833.00 | | | 15 833.00 |
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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 |
DH Retained earnings | -3 724.00 | -4 655.00 | | -3 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508.00 | 931.00 | | -508.00 |
DL TOTAL (I) | 5 768.00 | 6 276.00 | | 5 768.00 |
DQ Provisions for Expenses | 2 597.00 | 4 365.00 | | 2 597.00 |
DR TOTAL (IV) | 2 597.00 | 4 365.00 | | 2 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 981.00 | 1 071 906.00 | | 1 103 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 800.00 | 94 800.00 | | 144 800.00 |
DX Trade payables and related accounts | 317 249.00 | 365 078.00 | | 317 249.00 |
DY Tax and social security liabilities | 74 176.00 | 65 417.00 | | 74 176.00 |
EC TOTAL (IV) | 1 640 206.00 | 1 597 201.00 | | 1 640 206.00 |
EE Grand total (I to V) | 1 648 571.00 | 1 607 842.00 | | 1 648 571.00 |
EG Accrued income and payables due within one year | 1 155 097.00 | 643 220.00 | | 1 155 097.00 |
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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 | 2 175 107.00 | | 2 175 107.00 | 2 175 107.00 |
FJ Net sales | 2 175 107.00 | | 2 175 107.00 | 2 175 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 484.00 | |
FR Total operating income (I) | | | 2 197 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 742.00 | |
FT Inventory change (goods) | | | -69 098.00 | |
FW Other purchases and external expenses | | | 455 428.00 | |
FX Taxes, duties, and similar payments | | | 20 270.00 | |
FY Salaries and Wages | | | 250 262.00 | |
FZ Social Security Contributions | | | 37 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 597.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 169 894.00 | |
GG - OPERATING RESULT (I - II) | | | 27 697.00 | |
GL Other interest and similar income | | | 5 312.00 | |
GP Total financial income (V) | | | 5 312.00 | |
GR Interest and similar expenses | | | 9 233.00 | |
GU Total financial expenses (VI) | | | 9 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 119.00 | 27 719.00 | | 18 119.00 |
HA Exceptional income from management transactions | | 65 250.00 | | |
HB Exceptional income from capital transactions | 5 996.00 | 17 817.00 | | 5 996.00 |
HD Total exceptional income (VII) | 5 996.00 | 83 067.00 | | 5 996.00 |
HE Exceptional expenses on management operations | 24 537.00 | 9 156.00 | | 24 537.00 |
HF Exceptional expenses on capital transactions | 5 743.00 | 17 896.00 | | 5 743.00 |
HH Total exceptional expenses (VIII) | 30 280.00 | 27 052.00 | | 30 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 284.00 | 56 015.00 | | -24 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 899.00 | 1 979 914.00 | | 2 208 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 407.00 | 1 978 983.00 | | 2 209 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508.00 | 931.00 | | -508.00 |
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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 | 687 914.00 | | | 687 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 773.00 | |
I4 DECREASES Grand Total | | 5 996.00 | 681 918.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 996.00 | 638 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 681.00 | | | 644 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 773.00 | | | 42 773.00 |
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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 | 33 796.00 | 40 126.00 | 253.00 | 33 796.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 154.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 669.00 | 39 972.00 | 253.00 | 33 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 365.00 | 2 597.00 | 4 365.00 | 4 365.00 |
6N Inventories and work in progress | | 7 774.00 | | |
7B Total provisions for depreciation | | 7 774.00 | | |
7C Grand total | 4 365.00 | 10 371.00 | 4 365.00 | 4 365.00 |
UE of which provisions and reversals: - Operating | | 10 371.00 | 4 365.00 | |
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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 | 317 249.00 | 317 249.00 | | 317 249.00 |
8C Staff and Related Accounts | 22 124.00 | 22 124.00 | | 22 124.00 |
8D Social Security and Other Social Organizations | 25 447.00 | 25 447.00 | | 25 447.00 |
UT Other financial assets | 15 833.00 | 15 833.00 | | 15 833.00 |
UX Other trade receivables | 81 228.00 | | | 81 228.00 |
VB VAT | 7 328.00 | | | 7 328.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 603 981.00 | 118 872.00 | 485 109.00 | 603 981.00 |
VI Group and Associates | 144 800.00 | 144 800.00 | | 144 800.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 467 925.00 | | | 467 925.00 |
VM Income taxes | 17 034.00 | | | 17 034.00 |
VP Miscellaneous | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 292.00 | 13 292.00 | | 13 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 870.00 | | | 60 870.00 |
VS Prepaid expenses | 18 206.00 | | | 18 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 166.00 | 204 166.00 | | 204 166.00 |
VW VAT | 13 313.00 | 13 313.00 | | 13 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 206.00 | 1 155 097.00 | 485 109.00 | 1 640 206.00 |
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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 | 12.00 | | | 12.00 |
