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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 205 642.00 | 192 844.00 | 12 798.00 | 205 642.00 |
AR Technical installations, industrial equipment and tools | 193 100.00 | 184 590.00 | 8 511.00 | 193 100.00 |
AT Other tangible assets | 584 210.00 | 556 899.00 | 27 311.00 | 584 210.00 |
BJ TOTAL (I) | 1 152 357.00 | 936 044.00 | 216 313.00 | 1 152 357.00 |
BT Goods | 293 185.00 | | 293 185.00 | 293 185.00 |
BX Customers and related accounts | 3 233.00 | 363.00 | 2 870.00 | 3 233.00 |
BZ Other receivables | 35 823.00 | | 35 823.00 | 35 823.00 |
CF Cash and cash equivalents | 26 405.00 | | 26 405.00 | 26 405.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 359 346.00 | 363.00 | 358 983.00 | 359 346.00 |
CO Grand total (0 to V) | 1 511 703.00 | 936 407.00 | 575 297.00 | 1 511 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 383 130.00 | -1 243 923.00 | | -1 383 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 484.00 | -139 206.00 | | -149 484.00 |
DL TOTAL (I) | -1 524 229.00 | -1 374 745.00 | | -1 524 229.00 |
DU Loans and Debts from Credit Institutions (3) | 335 466.00 | 238 280.00 | | 335 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 794.00 | 1 453 048.00 | | 1 530 794.00 |
DX Trade payables and related accounts | 180 600.00 | 171 566.00 | | 180 600.00 |
DY Tax and social security liabilities | 40 286.00 | 41 111.00 | | 40 286.00 |
DZ Fixed asset liabilities and related accounts | 12 312.00 | | | 12 312.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 2 099 525.00 | 1 904 005.00 | | 2 099 525.00 |
EE Grand total (I to V) | 575 297.00 | 529 260.00 | | 575 297.00 |
EG Accrued income and payables due within one year | 2 099 525.00 | 1 904 005.00 | | 2 099 525.00 |
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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 | 1 522 606.00 | | 1 522 606.00 | 1 522 606.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 1 522 731.00 | | 1 522 731.00 | 1 522 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 522 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 691.00 | |
FT Inventory change (goods) | | | -61 318.00 | |
FW Other purchases and external expenses | | | 312 231.00 | |
FX Taxes, duties, and similar payments | | | 13 195.00 | |
FY Salaries and Wages | | | 152 622.00 | |
FZ Social Security Contributions | | | 20 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 3 509.00 | |
GF Total Operating Expenses (II) | | | 1 677 824.00 | |
GG - OPERATING RESULT (I - II) | | | -155 093.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 208.00 | 4 342.00 | | 10 208.00 |
HD Total exceptional income (VII) | 10 208.00 | 4 342.00 | | 10 208.00 |
HE Exceptional expenses on management operations | 4 506.00 | 4 501.00 | | 4 506.00 |
HH Total exceptional expenses (VIII) | 4 506.00 | 4 501.00 | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 702.00 | -159.00 | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 939.00 | 1 649 675.00 | | 1 532 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 423.00 | 1 788 882.00 | | 1 682 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 484.00 | -139 206.00 | | -149 484.00 |
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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 | 1 132 866.00 | | 19 491.00 | 1 132 866.00 |
I4 DECREASES Grand Total | | | 1 152 357.00 | |
IO DECREASES Total including other intangible assets | | | 169 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 982 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 405.00 | | | 169 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 461.00 | | 19 491.00 | 963 461.00 |
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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 | 925 768.00 | 10 276.00 | | 925 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 057.00 | 10 276.00 | | 924 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84.00 | 278.00 | | 84.00 |
7B Total provisions for depreciation | 84.00 | 278.00 | | 84.00 |
7C Grand total | 84.00 | 278.00 | | 84.00 |
UE of which provisions and reversals: - Operating | | 278.00 | | |
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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 | 180 600.00 | 180 600.00 | | 180 600.00 |
8C Staff and Related Accounts | 13 031.00 | 13 031.00 | | 13 031.00 |
8D Social Security and Other Social Organizations | 19 552.00 | 19 552.00 | | 19 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 312.00 | 12 312.00 | | 12 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 2 485.00 | | | 2 485.00 |
VA Doubtful or disputed receivables | 747.00 | | | 747.00 |
VB VAT | 24 317.00 | | | 24 317.00 |
VG Loans with a maturity of up to one year at origin | 335 466.00 | 335 466.00 | | 335 466.00 |
VI Group and Associates | 1 530 794.00 | 1 530 794.00 | | 1 530 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 703.00 | 7 703.00 | | 7 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 506.00 | | | 11 506.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 756.00 | 39 756.00 | | 39 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 525.00 | 2 099 525.00 | | 2 099 525.00 |
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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 | 8.00 | 7.00 | | 8.00 |
