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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 107 982.00 | 99 617.00 | 8 364.00 | 107 982.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 42 250.00 | 41 740.00 | 510.00 | 42 250.00 |
BH Other financial assets | 19 278.00 | | 19 278.00 | 19 278.00 |
BJ TOTAL (I) | 179 792.00 | 144 017.00 | 35 775.00 | 179 792.00 |
BT Goods | 287 597.00 | | 287 597.00 | 287 597.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
CF Cash and cash equivalents | 86 688.00 | | 86 688.00 | 86 688.00 |
CH Prepaid expenses | 21 570.00 | | 21 570.00 | 21 570.00 |
CJ TOTAL (II) | 403 099.00 | | 403 099.00 | 403 099.00 |
CO Grand total (0 to V) | 582 891.00 | 144 017.00 | 438 873.00 | 582 891.00 |
CP Shares due in less than one year | 19 278.00 | | | 19 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 56 037.00 | 56 037.00 | | 56 037.00 |
DH Retained earnings | 173 739.00 | 167 189.00 | | 173 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 378.00 | 6 550.00 | | -4 378.00 |
DL TOTAL (I) | 234 198.00 | 238 576.00 | | 234 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 814.00 | 126 000.00 | | 129 814.00 |
DX Trade payables and related accounts | 63 689.00 | 72 723.00 | | 63 689.00 |
DY Tax and social security liabilities | 9 083.00 | 13 736.00 | | 9 083.00 |
EA Other liabilities | 2 089.00 | 1 771.00 | | 2 089.00 |
EC TOTAL (IV) | 204 675.00 | 214 230.00 | | 204 675.00 |
EE Grand total (I to V) | 438 873.00 | 452 806.00 | | 438 873.00 |
EG Accrued income and payables due within one year | 204 675.00 | 214 230.00 | | 204 675.00 |
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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 | 367 023.00 | | 367 023.00 | 367 023.00 |
FJ Net sales | 367 023.00 | | 367 023.00 | 367 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 367 092.00 | |
FS Purchases of goods (including customs duties) | | | 226 459.00 | |
FT Inventory change (goods) | | | -6 100.00 | |
FW Other purchases and external expenses | | | 100 099.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 27 741.00 | |
FZ Social Security Contributions | | | 6 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 451.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 371 470.00 | |
GG - OPERATING RESULT (I - II) | | | -4 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 965.00 | | | 3 965.00 |
HK Income tax | | 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 092.00 | 380 633.00 | | 367 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 470.00 | 374 083.00 | | 371 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 378.00 | 6 550.00 | | -4 378.00 |
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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 | 179 306.00 | | 487.00 | 179 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 278.00 | |
I4 DECREASES Grand Total | | | 179 792.00 | |
IO DECREASES Total including other intangible assets | | | 8 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 882.00 | | | 8 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 632.00 | | | 151 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 792.00 | | 487.00 | 18 792.00 |
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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 | 132 567.00 | 11 451.00 | | 132 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 307.00 | 11 451.00 | | 131 307.00 |
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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 | 63 689.00 | 63 689.00 | | 63 689.00 |
8C Staff and Related Accounts | 2 093.00 | 2 093.00 | | 2 093.00 |
8D Social Security and Other Social Organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 19 278.00 | 19 278.00 | | 19 278.00 |
VB VAT | 4 351.00 | | | 4 351.00 |
VI Group and Associates | 129 814.00 | 129 814.00 | | 129 814.00 |
VM Income taxes | 1 963.00 | | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | | | 930.00 |
VS Prepaid expenses | 21 570.00 | | | 21 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 092.00 | 48 092.00 | | 48 092.00 |
VW VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 675.00 | 204 675.00 | | 204 675.00 |
