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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AP Buildings | 193 891.00 | 181 926.00 | 11 965.00 | 193 891.00 |
AR Technical installations, industrial equipment and tools | 153 094.00 | 146 983.00 | 6 111.00 | 153 094.00 |
AT Other tangible assets | 776 032.00 | 610 764.00 | 165 267.00 | 776 032.00 |
BH Other financial assets | 31 584.00 | | 31 584.00 | 31 584.00 |
BJ TOTAL (I) | 1 155 928.00 | 941 001.00 | 214 927.00 | 1 155 928.00 |
BT Goods | 170 250.00 | | 170 250.00 | 170 250.00 |
BX Customers and related accounts | 133.00 | 39.00 | 94.00 | 133.00 |
BZ Other receivables | 91 486.00 | | 91 486.00 | 91 486.00 |
CF Cash and cash equivalents | 13 835.00 | | 13 835.00 | 13 835.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 276 688.00 | 39.00 | 276 649.00 | 276 688.00 |
CO Grand total (0 to V) | 1 432 617.00 | 941 040.00 | 491 577.00 | 1 432 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 506.00 | 223.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 093.00 | 25 284.00 | | -298 093.00 |
DL TOTAL (I) | -256 213.00 | 66 880.00 | | -256 213.00 |
DP Provisions for Risks | | 839.00 | | |
DR TOTAL (IV) | | 839.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 582.00 | 160 556.00 | | 144 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 232.00 | 17 747.00 | | 431 232.00 |
DX Trade payables and related accounts | 147 048.00 | 219 175.00 | | 147 048.00 |
DY Tax and social security liabilities | 23 838.00 | 33 526.00 | | 23 838.00 |
DZ Fixed asset liabilities and related accounts | 899.00 | 96.00 | | 899.00 |
EA Other liabilities | 191.00 | 475.00 | | 191.00 |
EC TOTAL (IV) | 747 790.00 | 431 575.00 | | 747 790.00 |
EE Grand total (I to V) | 491 577.00 | 499 293.00 | | 491 577.00 |
EG Accrued income and payables due within one year | 747 790.00 | 431 575.00 | | 747 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 582.00 | 160 556.00 | | 144 582.00 |
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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 | 981 052.00 | | 981 052.00 | 981 052.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 981 115.00 | | 981 115.00 | 981 115.00 |
FO Operating subsidies | | | 2 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FR Total operating income (I) | | | 985 097.00 | |
FS Purchases of goods (including customs duties) | | | 830 656.00 | |
FT Inventory change (goods) | | | -19 481.00 | |
FW Other purchases and external expenses | | | 276 766.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 124 933.00 | |
FZ Social Security Contributions | | | 19 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 298 217.00 | |
GG - OPERATING RESULT (I - II) | | | -313 120.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 476.00 | | |
HA Exceptional income from management transactions | 22 328.00 | 4 961.00 | | 22 328.00 |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 22 458.00 | 4 961.00 | | 22 458.00 |
HE Exceptional expenses on management operations | 9 657.00 | 25 974.00 | | 9 657.00 |
HF Exceptional expenses on capital transactions | 129.00 | 71.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 9 786.00 | 26 045.00 | | 9 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 672.00 | -21 084.00 | | 12 672.00 |
HK Income tax | -2 943.00 | 6 370.00 | | -2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 555.00 | 2 417 841.00 | | 1 007 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 648.00 | 2 392 558.00 | | 1 305 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 093.00 | 25 284.00 | | -298 093.00 |
HP References: Equipment leasing | 664.00 | 25 835.00 | | 664.00 |
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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 | 1 151 530.00 | | 4 528.00 | 1 151 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 584.00 | |
I4 DECREASES Grand Total | | 130.00 | 1 155 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130.00 | 1 123 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 619.00 | | 4 528.00 | 1 118 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 584.00 | | | 31 584.00 |
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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 | 890 010.00 | 50 991.00 | | 890 010.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 682.00 | 50 991.00 | | 888 682.00 |
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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 | 839.00 | | 839.00 | 839.00 |
6T Receivables | 209.00 | | 170.00 | 209.00 |
7B Total provisions for depreciation | 209.00 | | 170.00 | 209.00 |
7C Grand total | 1 048.00 | | 1 009.00 | 1 048.00 |
UE of which provisions and reversals: - Operating | | | 1 009.00 | |
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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 | 147 048.00 | 147 048.00 | | 147 048.00 |
8C Staff and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8D Social Security and Other Social Organizations | 8 765.00 | 8 765.00 | | 8 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 899.00 | 899.00 | | 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 31 584.00 | | | 31 584.00 |
VA Doubtful or disputed receivables | 133.00 | | | 133.00 |
VB VAT | 43 546.00 | | | 43 546.00 |
VG Loans with a maturity of up to one year at origin | 144 582.00 | 144 582.00 | | 144 582.00 |
VI Group and Associates | 431 232.00 | 431 232.00 | | 431 232.00 |
VP Miscellaneous | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 884.00 | | | 45 884.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 187.00 | 92 603.00 | 31 584.00 | 124 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 790.00 | 747 790.00 | | 747 790.00 |
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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 | 7.00 | 8.00 | | 7.00 |
