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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 | 2 200.00 | 1 977.00 | 223.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 62 295.00 | 31 256.00 | 31 039.00 | 62 295.00 |
AT Other tangible assets | 298 775.00 | 47 081.00 | 251 693.00 | 298 775.00 |
BH Other financial assets | 19 705.00 | | 19 705.00 | 19 705.00 |
BJ TOTAL (I) | 383 737.00 | 80 314.00 | 303 423.00 | 383 737.00 |
BL Raw materials, supplies | 130.00 | | 130.00 | 130.00 |
BT Goods | 133 484.00 | 6 490.00 | 126 994.00 | 133 484.00 |
BZ Other receivables | 106 296.00 | | 106 296.00 | 106 296.00 |
CF Cash and cash equivalents | 30 895.00 | | 30 895.00 | 30 895.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 272 775.00 | 6 490.00 | 266 285.00 | 272 775.00 |
CO Grand total (0 to V) | 656 511.00 | 86 804.00 | 569 708.00 | 656 511.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 134.00 | | |
DH Retained earnings | -30 576.00 | 28 552.00 | | -30 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764.00 | -59 262.00 | | -764.00 |
DL TOTAL (I) | 9 360.00 | 10 124.00 | | 9 360.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 1 974.00 | 1 350.00 | | 1 974.00 |
DR TOTAL (IV) | 21 974.00 | 21 350.00 | | 21 974.00 |
DU Loans and Debts from Credit Institutions (3) | 3 095.00 | 2 270.00 | | 3 095.00 |
DX Trade payables and related accounts | 143 043.00 | 161 553.00 | | 143 043.00 |
DY Tax and social security liabilities | 84 552.00 | 72 457.00 | | 84 552.00 |
DZ Fixed asset liabilities and related accounts | 1 174.00 | 998.00 | | 1 174.00 |
EA Other liabilities | 306 508.00 | 293 961.00 | | 306 508.00 |
EC TOTAL (IV) | 538 373.00 | 531 240.00 | | 538 373.00 |
EE Grand total (I to V) | 569 708.00 | 562 714.00 | | 569 708.00 |
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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 | 2 690 464.00 | | 2 690 464.00 | 2 690 464.00 |
FG Production sold - services | 7 777.00 | | 7 777.00 | 7 777.00 |
FJ Net sales | 2 698 241.00 | | 2 698 241.00 | 2 698 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 151.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 2 707 236.00 | |
FS Purchases of goods (including customs duties) | | | 2 025 926.00 | |
FT Inventory change (goods) | | | -22 671.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 279 853.00 | |
FX Taxes, duties, and similar payments | | | 10 308.00 | |
FY Salaries and Wages | | | 271 858.00 | |
FZ Social Security Contributions | | | 89 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 974.00 | |
GE Other Expenses | | | 14 357.00 | |
GF Total Operating Expenses (II) | | | 2 710 084.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 165.00 | 40 848.00 | | 87 165.00 |
HD Total exceptional income (VII) | 87 165.00 | 40 848.00 | | 87 165.00 |
HF Exceptional expenses on capital transactions | 87 153.00 | 40 848.00 | | 87 153.00 |
HH Total exceptional expenses (VIII) | 87 153.00 | 40 848.00 | | 87 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | -3 856.00 | | | -3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 161.00 | 2 765 987.00 | | 2 795 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 925.00 | 2 825 248.00 | | 2 795 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764.00 | -59 262.00 | | -764.00 |
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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 | 358 761.00 | 121 348.00 | | 358 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 467.00 | |
I4 DECREASES Grand Total | | 96 372.00 | 383 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 372.00 | 361 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | 250.00 | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 344.00 | 121 098.00 | | 336 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 467.00 | | | 20 467.00 |
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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 | 57 007.00 | 32 525.00 | 9 218.00 | 57 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | 27.00 | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 057.00 | 32 498.00 | 9 218.00 | 55 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 350.00 | 1 974.00 | 1 350.00 | 21 350.00 |
6N Inventories and work in progress | 3 591.00 | 6 490.00 | 3 591.00 | 3 591.00 |
7B Total provisions for depreciation | 3 591.00 | 6 490.00 | 3 591.00 | 3 591.00 |
7C Grand total | 24 941.00 | 8 464.00 | 4 941.00 | 24 941.00 |
UE of which provisions and reversals: - Operating | | 8 464.00 | 4 941.00 | |
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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 | 143 043.00 | 143 043.00 | | 143 043.00 |
8C Staff and Related Accounts | 34 571.00 | 34 571.00 | | 34 571.00 |
8D Social Security and Other Social Organizations | 41 885.00 | 41 885.00 | | 41 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 19 705.00 | | | 19 705.00 |
UY Staff and related accounts | 669.00 | | | 669.00 |
VB VAT | 13 113.00 | | | 13 113.00 |
VC Group and associates | 24 438.00 | | | 24 438.00 |
VG Loans with a maturity of up to one year at origin | 3 095.00 | 3 095.00 | | 3 095.00 |
VI Group and Associates | 306 506.00 | 306 506.00 | | 306 506.00 |
VM Income taxes | 1 470.00 | | | 1 470.00 |
VP Miscellaneous | 31 303.00 | | | 31 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 653.00 | 5 653.00 | | 5 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 304.00 | | | 35 304.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 970.00 | 108 266.00 | 19 705.00 | 127 970.00 |
VW VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 373.00 | 538 373.00 | | 538 373.00 |
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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 | 11.00 | 11.00 | | 11.00 |
