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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 | 9 935.00 | 9 935.00 | | 9 935.00 |
AP Buildings | 740 652.00 | 502 499.00 | 238 152.00 | 740 652.00 |
AR Technical installations, industrial equipment and tools | 304 233.00 | 212 007.00 | 92 226.00 | 304 233.00 |
AT Other tangible assets | 591 758.00 | 528 254.00 | 63 503.00 | 591 758.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 14 853.00 | | 14 852.00 | 14 853.00 |
BJ TOTAL (I) | 1 671 451.00 | 1 252 696.00 | 418 755.00 | 1 671 451.00 |
BT Goods | 309 462.00 | | 309 461.00 | 309 462.00 |
BX Customers and related accounts | 27 769.00 | 1 669.00 | 26 100.00 | 27 769.00 |
BZ Other receivables | 1 150 981.00 | | 1 150 981.00 | 1 150 981.00 |
CF Cash and cash equivalents | 428 221.00 | | 428 221.00 | 428 221.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 1 917 373.00 | 1 669.00 | 1 915 704.00 | 1 917 373.00 |
CO Grand total (0 to V) | 3 588 824.00 | 1 254 364.00 | 2 334 459.00 | 3 588 824.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 4 497.00 | | | 4 497.00 |
DH Retained earnings | 1 970 001.00 | | | 1 970 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 160.00 | | | -162 160.00 |
DL TOTAL (I) | 1 821 485.00 | | | 1 821 485.00 |
DU Loans and Debts from Credit Institutions (3) | 22 118.00 | | | 22 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 572.00 | | | 55 572.00 |
DX Trade payables and related accounts | 295 397.00 | | | 295 397.00 |
DY Tax and social security liabilities | 114 838.00 | | | 114 838.00 |
EA Other liabilities | 25 047.00 | | | 25 047.00 |
EC TOTAL (IV) | 512 973.00 | | | 512 973.00 |
EE Grand total (I to V) | 2 334 459.00 | | | 2 334 459.00 |
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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 | 4 544 497.00 | | 4 544 497.00 | 4 544 497.00 |
FG Production sold - services | 21 300.00 | | 21 300.00 | 21 300.00 |
FJ Net sales | 4 565 797.00 | | 4 565 797.00 | 4 565 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 812.00 | |
FR Total operating income (I) | | | 4 576 609.00 | |
FS Purchases of goods (including customs duties) | | | 3 708 787.00 | |
FT Inventory change (goods) | | | 6 906.00 | |
FU Purchases of raw materials and other supplies | | | 10 657.00 | |
FW Other purchases and external expenses | | | 480 187.00 | |
FX Taxes, duties, and similar payments | | | 72 046.00 | |
FY Salaries and Wages | | | 338 574.00 | |
FZ Social Security Contributions | | | 77 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 669.00 | |
GE Other Expenses | | | 1 725.00 | |
GF Total Operating Expenses (II) | | | 4 764 258.00 | |
GG - OPERATING RESULT (I - II) | | | -187 649.00 | |
GI Supported loss or transferred profit (IV) | | | 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 382.00 | |
GO Net income from sales of marketable securities | | | 49.00 | |
GP Total financial income (V) | | | 18 431.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 138.00 | | | 14 138.00 |
HD Total exceptional income (VII) | 14 138.00 | | | 14 138.00 |
HE Exceptional expenses on management operations | 6 160.00 | | | 6 160.00 |
HH Total exceptional expenses (VIII) | 6 160.00 | | | 6 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 978.00 | | | 7 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 178.00 | | | 4 609 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 339.00 | | | 4 771 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 161.00 | | | -162 161.00 |
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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 | 1 667 668.00 | | 3 782.00 | 1 667 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 873.00 | |
I4 DECREASES Grand Total | | | 1 671 451.00 | |
IO DECREASES Total including other intangible assets | | | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 935.00 | | | 9 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 861.00 | | 3 782.00 | 1 632 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 873.00 | | | 24 873.00 |
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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 | 1 186 484.00 | 66 212.00 | | 1 186 484.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 549.00 | 66 212.00 | | 1 176 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 810.00 | 1 669.00 | 1 810.00 | 1 810.00 |
7B Total provisions for depreciation | 1 810.00 | 1 669.00 | 1 810.00 | 1 810.00 |
7C Grand total | 1 810.00 | 1 669.00 | 1 810.00 | 1 810.00 |
UE of which provisions and reversals: - Operating | | 1 669.00 | 1 810.00 | |
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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 | 295 398.00 | 295 398.00 | | 295 398.00 |
8C Staff and Related Accounts | 48 571.00 | 48 571.00 | | 48 571.00 |
8D Social Security and Other Social Organizations | 47 055.00 | 47 056.00 | | 47 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 047.00 | 25 047.00 | | 25 047.00 |
UT Other financial assets | 14 853.00 | | | 14 853.00 |
UX Other trade receivables | 25 934.00 | | | 25 934.00 |
VA Doubtful or disputed receivables | 1 835.00 | | | 1 835.00 |
VB VAT | 11 980.00 | | | 11 980.00 |
VG Loans with a maturity of up to one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 20 882.00 | 20 882.00 | | 20 882.00 |
VI Group and Associates | 55 572.00 | 55 572.00 | | 55 572.00 |
VK Loans repaid during the year | 41.00 | | | 41.00 |
VM Income taxes | 161 206.00 | | | 161 206.00 |
VP Miscellaneous | 12 835.00 | | | 12 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 259.00 | 15 259.00 | | 15 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 960.00 | | | 964 960.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 543.00 | 1 179 690.00 | 14 853.00 | 1 194 543.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 974.00 | 512 974.00 | | 512 974.00 |
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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 | 15.00 | | | 15.00 |
