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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 250.00 | 10 250.00 | | 10 250.00 |
AF Concessions, Patents and Similar Rights | 6 261.00 | 6 261.00 | | 6 261.00 |
AH Goodwill | 180 000.00 | 150 000.00 | 30 000.00 | 180 000.00 |
AN Land | 13 901.00 | 2 714.00 | 11 187.00 | 13 901.00 |
AP Buildings | 43 854.00 | 13 364.00 | 30 490.00 | 43 854.00 |
AR Technical installations, industrial equipment and tools | 18 786.00 | 14 752.00 | 4 034.00 | 18 786.00 |
AT Other tangible assets | 354 056.00 | 244 217.00 | 109 839.00 | 354 056.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BH Other financial assets | 44 429.00 | | 44 429.00 | 44 429.00 |
BJ TOTAL (I) | 704 837.00 | 441 559.00 | 263 278.00 | 704 837.00 |
BT Goods | 827 416.00 | 19 005.00 | 808 411.00 | 827 416.00 |
BX Customers and related accounts | 10 529.00 | 726.00 | 9 803.00 | 10 529.00 |
BZ Other receivables | 873 266.00 | | 873 266.00 | 873 266.00 |
CF Cash and cash equivalents | 245 164.00 | | 245 164.00 | 245 164.00 |
CH Prepaid expenses | 22 472.00 | | 22 472.00 | 22 472.00 |
CJ TOTAL (II) | 1 978 847.00 | 19 731.00 | 1 959 116.00 | 1 978 847.00 |
CO Grand total (0 to V) | 2 683 684.00 | 461 290.00 | 2 222 394.00 | 2 683 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 531.00 | -7 559.00 | | -3 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 485.00 | 4 028.00 | | 74 485.00 |
DL TOTAL (I) | 100 955.00 | 26 469.00 | | 100 955.00 |
DP Provisions for Risks | 8 639.00 | 9 731.00 | | 8 639.00 |
DR TOTAL (IV) | 8 639.00 | 9 731.00 | | 8 639.00 |
DU Loans and Debts from Credit Institutions (3) | 383 323.00 | 599 016.00 | | 383 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 189.00 | 1 139 291.00 | | 1 439 189.00 |
DX Trade payables and related accounts | 177 494.00 | 219 957.00 | | 177 494.00 |
DY Tax and social security liabilities | 110 544.00 | 102 401.00 | | 110 544.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 2 112 800.00 | 2 060 664.00 | | 2 112 800.00 |
EE Grand total (I to V) | 2 222 394.00 | 2 096 865.00 | | 2 222 394.00 |
EI Including equity loans | 1 439 189.00 | | | 1 439 189.00 |
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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 | 2 377 826.00 | | 2 377 826.00 | 2 377 826.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 377 826.00 | | 2 377 826.00 | 2 377 826.00 |
FO Operating subsidies | | | 14 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 663.00 | |
FQ Other income | | | 5 769.00 | |
FR Total operating income (I) | | | 2 425 689.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 910.00 | |
FT Inventory change (goods) | | | 108 205.00 | |
FW Other purchases and external expenses | | | 527 696.00 | |
FX Taxes, duties, and similar payments | | | 31 097.00 | |
FY Salaries and Wages | | | 319 942.00 | |
FZ Social Security Contributions | | | 62 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 824.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 2 553 953.00 | |
GG - OPERATING RESULT (I - II) | | | -128 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 34 554.00 | |
GP Total financial income (V) | | | 34 573.00 | |
GR Interest and similar expenses | | | 35 943.00 | |
GU Total financial expenses (VI) | | | 35 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 624.00 | | |
HA Exceptional income from management transactions | 265 975.00 | | | 265 975.00 |
HD Total exceptional income (VII) | 265 975.00 | | | 265 975.00 |
HE Exceptional expenses on management operations | 327.00 | 1 886.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | 1 886.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 648.00 | -1 886.00 | | 265 648.00 |
HK Income tax | 61 528.00 | -3 060.00 | | 61 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 237.00 | 2 651 701.00 | | 2 726 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 751.00 | 2 647 673.00 | | 2 651 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 485.00 | 4 028.00 | | 74 485.00 |
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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 | 699 741.00 | | 5 445.00 | 699 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 250.00 | | | 10 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 029.00 | |
I4 DECREASES Grand Total | | 995.00 | 704 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 250.00 | |
IO DECREASES Total including other intangible assets | | | 186 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 995.00 | 433 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 261.00 | | | 186 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 847.00 | | 5 445.00 | 428 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 383.00 | | 646.00 | 74 383.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 10 250.00 | 10 250.00 | | 10 250.00 |
PE DEPRECIATION Total including other intangible assets | 6 261.00 | 6 261.00 | | 6 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 731.00 | | 1 092.00 | 9 731.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
6N Inventories and work in progress | 27 908.00 | | 8 903.00 | 27 908.00 |
6T Receivables | 2 634.00 | 464.00 | 2 371.00 | 2 634.00 |
7B Total provisions for depreciation | 30 542.00 | 150 464.00 | 11 274.00 | 30 542.00 |
7C Grand total | 40 273.00 | 150 464.00 | 12 366.00 | 40 273.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 150 464.00 | 12 366.00 | |
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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 | 177 494.00 | 177 494.00 | | 177 494.00 |
8C Staff and Related Accounts | 24 374.00 | 24 374.00 | | 24 374.00 |
8D Social Security and Other Social Organizations | 19 748.00 | 19 748.00 | | 19 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 44 429.00 | 44 429.00 | | 44 429.00 |
UX Other trade receivables | 9 296.00 | | | 9 296.00 |
VA Doubtful or disputed receivables | 1 233.00 | | | 1 233.00 |
VB VAT | 268.00 | | | 268.00 |
VH Loans with a maturity of more than one year at origin | 383 323.00 | 178 652.00 | 204 671.00 | 383 323.00 |
VI Group and Associates | 1 439 189.00 | 1 439 189.00 | | 1 439 189.00 |
VK Loans repaid during the year | 213 546.00 | | | 213 546.00 |
VM Income taxes | 6 702.00 | | | 6 702.00 |
VP Miscellaneous | 2 764.00 | | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 096.00 | 14 096.00 | | 14 096.00 |
VS Prepaid expenses | 22 472.00 | | | 22 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 696.00 | 950 696.00 | | 950 696.00 |
VW VAT | 52 325.00 | 52 325.00 | | 52 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 800.00 | 1 908 129.00 | 204 671.00 | 2 112 800.00 |
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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 | 14.00 | 13.00 | | 14.00 |
