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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 | 36 958.00 | 32 326.00 | 4 632.00 | 36 958.00 |
AH Goodwill | 65 826.00 | | 65 826.00 | 65 826.00 |
AN Land | 224 822.00 | 10 504.00 | 214 318.00 | 224 822.00 |
AP Buildings | 1 076 923.00 | 336 062.00 | 740 862.00 | 1 076 923.00 |
AR Technical installations, industrial equipment and tools | 41 245.00 | 40 215.00 | 1 030.00 | 41 245.00 |
AT Other tangible assets | 64 124.00 | 56 188.00 | 7 936.00 | 64 124.00 |
BD Other fixed assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 512 983.00 | 475 295.00 | 1 037 688.00 | 1 512 983.00 |
BT Goods | 668 918.00 | 66 802.00 | 602 116.00 | 668 918.00 |
BX Customers and related accounts | 1 117 948.00 | 193 880.00 | 924 068.00 | 1 117 948.00 |
BZ Other receivables | 37 735.00 | | 37 735.00 | 37 735.00 |
CF Cash and cash equivalents | 302 749.00 | | 302 749.00 | 302 749.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 2 127 529.00 | 260 682.00 | 1 866 847.00 | 2 127 529.00 |
CO Grand total (0 to V) | 3 640 511.00 | 735 976.00 | 2 904 535.00 | 3 640 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 500.00 | 168 500.00 | | 168 500.00 |
DB Share, merger, contribution premiums, etc. | 84 857.00 | 84 857.00 | | 84 857.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 83 437.00 | 83 437.00 | | 83 437.00 |
DH Retained earnings | -1 192.00 | -1 432.00 | | -1 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 159.00 | 239.00 | | -196 159.00 |
DK Regulated provisions | 22 215.00 | 26 113.00 | | 22 215.00 |
DL TOTAL (I) | 166 993.00 | 367 050.00 | | 166 993.00 |
DQ Provisions for Expenses | 8 495.00 | 16 591.00 | | 8 495.00 |
DR TOTAL (IV) | 8 495.00 | 16 591.00 | | 8 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517.00 | | | 1 517.00 |
DX Trade payables and related accounts | 308 947.00 | 356 455.00 | | 308 947.00 |
DY Tax and social security liabilities | 170 866.00 | 217 606.00 | | 170 866.00 |
EA Other liabilities | 2 207 738.00 | 2 172 638.00 | | 2 207 738.00 |
EB Prepaid income (2) | 39 978.00 | 184 035.00 | | 39 978.00 |
EC TOTAL (IV) | 2 729 047.00 | 2 930 734.00 | | 2 729 047.00 |
EE Grand total (I to V) | 2 904 535.00 | 3 314 375.00 | | 2 904 535.00 |
EG Accrued income and payables due within one year | 39 978.00 | 184 035.00 | | 39 978.00 |
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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 | 3 204 973.00 | 1 559 214.00 | 4 764 187.00 | 3 204 973.00 |
FG Production sold - services | 27 208.00 | | 27 208.00 | 27 208.00 |
FJ Net sales | 3 232 181.00 | 1 559 214.00 | 4 791 395.00 | 3 232 181.00 |
FN Capitalized production | | | -459.00 | |
FO Operating subsidies | | | 3 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 209.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 803 551.00 | |
FS Purchases of goods (including customs duties) | | | 4 118 081.00 | |
FT Inventory change (goods) | | | 26 114.00 | |
FU Purchases of raw materials and other supplies | | | 563.00 | |
FW Other purchases and external expenses | | | 206 940.00 | |
FX Taxes, duties, and similar payments | | | 26 222.00 | |
FY Salaries and Wages | | | 261 365.00 | |
FZ Social Security Contributions | | | 97 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 874.00 | |
GF Total Operating Expenses (II) | | | 4 974 842.00 | |
GG - OPERATING RESULT (I - II) | | | -171 291.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 39 134.00 | |
GU Total financial expenses (VI) | | | 39 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | | | 1 113.00 |
HA Exceptional income from management transactions | | 295 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
HD Total exceptional income (VII) | 3 898.00 | 298 898.00 | | 3 898.00 |
HE Exceptional expenses on management operations | 90.00 | 3 000.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 3 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 808.00 | 295 898.00 | | 3 808.00 |
HK Income tax | -10 437.00 | -8 952.00 | | -10 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 471.00 | 4 353 648.00 | | 4 807 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 003 629.00 | 4 353 409.00 | | 5 003 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 159.00 | 239.00 | | -196 159.00 |
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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 | 1 547 494.00 | | 5 554.00 | 1 547 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085.00 | |
I4 DECREASES Grand Total | | 40 066.00 | 1 512 983.00 | |
IO DECREASES Total including other intangible assets | | | 102 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 066.00 | 1 407 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 783.00 | | | 102 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 643.00 | | 5 537.00 | 1 441 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068.00 | | 17.00 | 3 068.00 |
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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 | 423 696.00 | 91 665.00 | 40 066.00 | 423 696.00 |
PE DEPRECIATION Total including other intangible assets | 20 072.00 | 12 255.00 | | 20 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 624.00 | 79 410.00 | 40 066.00 | 403 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 591.00 | | 8 097.00 | 16 591.00 |
7C Grand total | 16 591.00 | | 8 097.00 | 16 591.00 |
UE of which provisions and reversals: - Operating | | | 8 097.00 | |
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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 | 308 947.00 | 308 947.00 | | 308 947.00 |
8C Staff and Related Accounts | 23 632.00 | 23 632.00 | | 23 632.00 |
VG Loans with a maturity of up to one year at origin | 1 517.00 | 1 517.00 | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 234.00 | 147 234.00 | | 147 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 069.00 | 2 689 069.00 | | 2 689 069.00 |
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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 | 9.00 | | | 9.00 |
