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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 | 5 783.00 | 5 936.00 | -153.00 | 5 783.00 |
AN Land | 18 805.00 | | 18 805.00 | 18 805.00 |
AR Technical installations, industrial equipment and tools | 28 575.00 | 22 499.00 | 6 076.00 | 28 575.00 |
AT Other tangible assets | 152 125.00 | 73 430.00 | 78 695.00 | 152 125.00 |
BJ TOTAL (I) | 205 288.00 | 101 865.00 | 103 423.00 | 205 288.00 |
BT Goods | 498 274.00 | | 498 274.00 | 498 274.00 |
BX Customers and related accounts | 133 063.00 | | 133 063.00 | 133 063.00 |
BZ Other receivables | 16 299.00 | | 16 299.00 | 16 299.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 450.00 | | 18 450.00 | 18 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 666 102.00 | | 666 102.00 | 666 102.00 |
CO Grand total (0 to V) | 871 389.00 | 101 865.00 | 769 525.00 | 871 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 117 377.00 | 165 706.00 | | 117 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 892.00 | -48 329.00 | | -17 892.00 |
DL TOTAL (I) | 114 485.00 | 132 377.00 | | 114 485.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | 38 639.00 | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 869.00 | 282 154.00 | | 430 869.00 |
DX Trade payables and related accounts | 167 351.00 | 212 478.00 | | 167 351.00 |
DY Tax and social security liabilities | 28 819.00 | 64 133.00 | | 28 819.00 |
EC TOTAL (IV) | 655 039.00 | 597 403.00 | | 655 039.00 |
EE Grand total (I to V) | 769 525.00 | 729 780.00 | | 769 525.00 |
EG Accrued income and payables due within one year | 637 141.00 | 569 403.00 | | 637 141.00 |
EI Including equity loans | 430 869.00 | | | 430 869.00 |
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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 | 892 690.00 | | 892 690.00 | 892 690.00 |
FG Production sold - services | 8 409.00 | | 8 409.00 | 8 409.00 |
FJ Net sales | 901 099.00 | | 901 099.00 | 901 099.00 |
FO Operating subsidies | | | 3 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 906 761.00 | |
FS Purchases of goods (including customs duties) | | | 610 496.00 | |
FT Inventory change (goods) | | | -48 613.00 | |
FW Other purchases and external expenses | | | 138 804.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 136 633.00 | |
FZ Social Security Contributions | | | 42 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 641.00 | |
GF Total Operating Expenses (II) | | | 915 595.00 | |
GG - OPERATING RESULT (I - II) | | | -8 834.00 | |
GL Other interest and similar income | | | 694.00 | |
GP Total financial income (V) | | | 694.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | | 7 875.00 | | |
HD Total exceptional income (VII) | 273.00 | 7 875.00 | | 273.00 |
HE Exceptional expenses on management operations | 9 093.00 | 34.00 | | 9 093.00 |
HF Exceptional expenses on capital transactions | | 5 516.00 | | |
HH Total exceptional expenses (VIII) | 9 093.00 | 5 550.00 | | 9 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 819.00 | 2 325.00 | | -8 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 728.00 | 905 911.00 | | 907 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 620.00 | 954 240.00 | | 925 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 892.00 | -48 329.00 | | -17 892.00 |
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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 | 178 142.00 | | 34 592.00 | 178 142.00 |
I4 DECREASES Grand Total | | 7 447.00 | 205 288.00 | |
IO DECREASES Total including other intangible assets | | | 5 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 447.00 | 199 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 822.00 | | 961.00 | 4 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 320.00 | | 33 631.00 | 173 320.00 |
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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 | 71 223.00 | 30 641.00 | | 71 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 3 306.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 593.00 | 27 335.00 | | 68 593.00 |
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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 | 167 351.00 | 167 351.00 | | 167 351.00 |
8C Staff and Related Accounts | 10 251.00 | 10 251.00 | | 10 251.00 |
8D Social Security and Other Social Organizations | 18 566.00 | 18 566.00 | | 18 566.00 |
UX Other trade receivables | 133 063.00 | | | 133 063.00 |
VB VAT | 5 403.00 | | | 5 403.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 28 000.00 | 10 102.00 | 17 898.00 | 28 000.00 |
VI Group and Associates | 430 869.00 | 430 869.00 | | 430 869.00 |
VK Loans repaid during the year | -10 639.00 | | | -10 639.00 |
VM Income taxes | 8 896.00 | | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 362.00 | 149 362.00 | | 149 362.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 039.00 | 637 141.00 | 17 898.00 | 655 039.00 |
