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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 | 750.00 | 273.00 | 477.00 | 750.00 |
AP Buildings | 63 232.00 | 63 232.00 | | 63 232.00 |
AR Technical installations, industrial equipment and tools | 59 355.00 | 6 059.00 | 53 296.00 | 59 355.00 |
AT Other tangible assets | 333 201.00 | 31 436.00 | 301 766.00 | 333 201.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 476 599.00 | 101 000.00 | 375 599.00 | 476 599.00 |
BT Goods | 32 234.00 | | 32 234.00 | 32 234.00 |
BX Customers and related accounts | 29 768.00 | 27 828.00 | 1 940.00 | 29 768.00 |
BZ Other receivables | 343 445.00 | | 343 445.00 | 343 445.00 |
CF Cash and cash equivalents | 337 301.00 | | 337 301.00 | 337 301.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 744 481.00 | 27 828.00 | 716 653.00 | 744 481.00 |
CO Grand total (0 to V) | 1 221 080.00 | 128 828.00 | 1 092 252.00 | 1 221 080.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 100.00 | 54 100.00 | | 54 100.00 |
DD Legal reserve (1) | 5 410.00 | 5 410.00 | | 5 410.00 |
DH Retained earnings | 43 069.00 | 38 807.00 | | 43 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 854.00 | 4 262.00 | | -46 854.00 |
DL TOTAL (I) | 55 725.00 | 102 579.00 | | 55 725.00 |
DQ Provisions for Expenses | 6 305.00 | 6 305.00 | | 6 305.00 |
DR TOTAL (IV) | 6 305.00 | 6 305.00 | | 6 305.00 |
DU Loans and Debts from Credit Institutions (3) | 325 372.00 | | | 325 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 173.00 | 105 197.00 | | 127 173.00 |
DX Trade payables and related accounts | 440 929.00 | 87 994.00 | | 440 929.00 |
DY Tax and social security liabilities | 136 748.00 | 101 359.00 | | 136 748.00 |
EA Other liabilities | | 4 161.00 | | |
EC TOTAL (IV) | 1 030 222.00 | 298 711.00 | | 1 030 222.00 |
EE Grand total (I to V) | 1 092 252.00 | 407 595.00 | | 1 092 252.00 |
EG Accrued income and payables due within one year | 1 030 222.00 | 298 711.00 | | 1 030 222.00 |
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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 | 1 643 369.00 | | 1 643 369.00 | 1 643 369.00 |
FG Production sold - services | 16 150.00 | | 16 150.00 | 16 150.00 |
FJ Net sales | 1 659 518.00 | | 1 659 518.00 | 1 659 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 241.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 663 771.00 | |
FS Purchases of goods (including customs duties) | | | 974 789.00 | |
FT Inventory change (goods) | | | -21 107.00 | |
FU Purchases of raw materials and other supplies | | | 43 225.00 | |
FW Other purchases and external expenses | | | 223 480.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 330 999.00 | |
FZ Social Security Contributions | | | 106 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 582.00 | |
GE Other Expenses | | | 34 542.00 | |
GF Total Operating Expenses (II) | | | 1 714 135.00 | |
GG - OPERATING RESULT (I - II) | | | -50 365.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 241.00 | 2 731.00 | | 4 241.00 |
A4 Equity method investments | 33 470.00 | 35 195.00 | | 33 470.00 |
HA Exceptional income from management transactions | 7 137.00 | | | 7 137.00 |
HD Total exceptional income (VII) | 7 137.00 | 20 241.00 | | 7 137.00 |
HE Exceptional expenses on management operations | | 4 161.00 | | |
HF Exceptional expenses on capital transactions | 71.00 | 20 241.00 | | 71.00 |
HG Exceptional depreciation and provisions | 260.00 | 1 359.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 331.00 | 25 760.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 806.00 | -5 520.00 | | 6 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 908.00 | 1 855 354.00 | | 1 670 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 762.00 | 1 851 092.00 | | 1 717 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 854.00 | 4 262.00 | | -46 854.00 |
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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 | 246 166.00 | | 353 478.00 | 246 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | 123 045.00 | 476 599.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 045.00 | 455 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 416.00 | | 353 419.00 | 225 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 60.00 | 20 000.00 |
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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 | 204 132.00 | 19 841.00 | 122 974.00 | 204 132.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 75.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 935.00 | 19 766.00 | 122 974.00 | 203 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 305.00 | | | 6 305.00 |
6T Receivables | 27 828.00 | | | 27 828.00 |
7B Total provisions for depreciation | 27 828.00 | | | 27 828.00 |
7C Grand total | 34 133.00 | | | 34 133.00 |
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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 | 440 929.00 | 440 929.00 | | 440 929.00 |
8C Staff and Related Accounts | 55 373.00 | 55 373.00 | | 55 373.00 |
8D Social Security and Other Social Organizations | 76 478.00 | 76 478.00 | | 76 478.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 410.00 | | | 410.00 |
UY Staff and related accounts | 3 945.00 | | | 3 945.00 |
VA Doubtful or disputed receivables | 29 358.00 | | | 29 358.00 |
VB VAT | 8 272.00 | | | 8 272.00 |
VC Group and associates | 34 258.00 | | | 34 258.00 |
VH Loans with a maturity of more than one year at origin | 325 372.00 | 325 372.00 | | 325 372.00 |
VI Group and Associates | 127 173.00 | 127 173.00 | | 127 173.00 |
VJ Loans taken out during the year | 350 237.00 | | | 350 237.00 |
VK Loans repaid during the year | 24 865.00 | | | 24 865.00 |
VM Income taxes | 17 118.00 | | | 17 118.00 |
VP Miscellaneous | 10 139.00 | | | 10 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 713.00 | | | 269 713.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 006.00 | 375 006.00 | | 375 006.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 222.00 | 1 030 222.00 | | 1 030 222.00 |
