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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AP Buildings | 10 043.00 | 8 379.00 | 1 664.00 | 10 043.00 |
AR Technical installations, industrial equipment and tools | 174 490.00 | 160 046.00 | 14 444.00 | 174 490.00 |
AT Other tangible assets | 205 753.00 | 192 103.00 | 13 650.00 | 205 753.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 8 189.00 | | 8 189.00 | 8 189.00 |
BJ TOTAL (I) | 417 822.00 | 364 675.00 | 53 147.00 | 417 822.00 |
BT Goods | 109 595.00 | | 109 595.00 | 109 595.00 |
BX Customers and related accounts | 2 887.00 | | 2 887.00 | 2 887.00 |
BZ Other receivables | 56 817.00 | | 56 817.00 | 56 817.00 |
CF Cash and cash equivalents | 18 200.00 | | 18 200.00 | 18 200.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 191 717.00 | | 191 717.00 | 191 717.00 |
CO Grand total (0 to V) | 609 539.00 | 364 675.00 | 244 864.00 | 609 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 8 061.00 | | | 8 061.00 |
DF Regulated reserves (1) | 14 115.00 | | | 14 115.00 |
DG Other reserves | 40 870.00 | | | 40 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 786.00 | | | -13 786.00 |
DL TOTAL (I) | 93 260.00 | | | 93 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 568.00 | | | 18 568.00 |
DX Trade payables and related accounts | 98 603.00 | | | 98 603.00 |
DY Tax and social security liabilities | 34 038.00 | | | 34 038.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 151 604.00 | | | 151 604.00 |
EE Grand total (I to V) | 244 864.00 | | | 244 864.00 |
EG Accrued income and payables due within one year | 146 325.00 | | | 146 325.00 |
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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 | 604 650.00 | | 604 650.00 | 604 650.00 |
FD Production sold - goods | 2 309.00 | | 2 309.00 | 2 309.00 |
FG Production sold - services | 21 118.00 | | 21 118.00 | 21 118.00 |
FJ Net sales | 628 077.00 | | 628 077.00 | 628 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 630 722.00 | |
FS Purchases of goods (including customs duties) | | | 278 234.00 | |
FT Inventory change (goods) | | | 5 863.00 | |
FW Other purchases and external expenses | | | 177 089.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
FY Salaries and Wages | | | 137 055.00 | |
FZ Social Security Contributions | | | 42 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 801.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 660 355.00 | |
GG - OPERATING RESULT (I - II) | | | -29 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 718.00 | |
GL Other interest and similar income | | | 1 602.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 286.00 | | | 2 286.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 4 100.00 | | | 4 100.00 |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 456.00 | | | 3 456.00 |
HK Income tax | -8 292.00 | | | -8 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 143.00 | | | 639 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 928.00 | | | 652 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 786.00 | | | -13 786.00 |
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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 | 435 058.00 | | 1 700.00 | 435 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 200.00 | 23 389.00 | |
I4 DECREASES Grand Total | | 18 936.00 | 417 822.00 | |
IO DECREASES Total including other intangible assets | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 736.00 | 390 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147.00 | | | 4 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 322.00 | | 1 700.00 | 392 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 589.00 | | | 38 589.00 |
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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 | 358 610.00 | 9 801.00 | 3 736.00 | 358 610.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 463.00 | 9 801.00 | 3 736.00 | 354 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233.00 | | 233.00 | 233.00 |
7B Total provisions for depreciation | 233.00 | | 233.00 | 233.00 |
7C Grand total | 233.00 | | 233.00 | 233.00 |
UE of which provisions and reversals: - Operating | | | 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 952.00 | 5 674.00 | 5 279.00 | 10 952.00 |
8B Suppliers and Related Accounts | 98 603.00 | 98 603.00 | | 98 603.00 |
8C Staff and Related Accounts | 9 676.00 | 9 676.00 | | 9 676.00 |
8D Social Security and Other Social Organizations | 18 791.00 | 18 791.00 | | 18 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 8 189.00 | | | 8 189.00 |
UX Other trade receivables | 2 887.00 | | | 2 887.00 |
VB VAT | 4 787.00 | | | 4 787.00 |
VC Group and associates | 46 475.00 | | | 46 475.00 |
VI Group and Associates | 7 680.00 | 7 680.00 | | 7 680.00 |
VK Loans repaid during the year | 9 287.00 | | | 9 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | | | 5 554.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 111.00 | 63 922.00 | 8 189.00 | 72 111.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 604.00 | 146 325.00 | 5 279.00 | 151 604.00 |
