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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 | 5 544.00 | 5 544.00 | | 5 544.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AN Land | 12 552.00 | 11 517.00 | 1 035.00 | 12 552.00 |
AP Buildings | 2 668.00 | 2 668.00 | | 2 668.00 |
AR Technical installations, industrial equipment and tools | 4 828.00 | 4 828.00 | | 4 828.00 |
AT Other tangible assets | 440 309.00 | 362 776.00 | 77 533.00 | 440 309.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 528 854.00 | 387 334.00 | 141 520.00 | 528 854.00 |
BT Goods | 252 248.00 | | 252 248.00 | 252 248.00 |
BX Customers and related accounts | 3 957.00 | 241.00 | 3 715.00 | 3 957.00 |
BZ Other receivables | 8 584.00 | | 8 584.00 | 8 584.00 |
CF Cash and cash equivalents | 127 896.00 | | 127 896.00 | 127 896.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 397 772.00 | 241.00 | 397 530.00 | 397 772.00 |
CO Grand total (0 to V) | 926 626.00 | 387 575.00 | 539 051.00 | 926 626.00 |
CP Shares due in less than one year | 5 022.00 | | | 5 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 262 155.00 | 262 155.00 | | 262 155.00 |
DH Retained earnings | -156 312.00 | -165 698.00 | | -156 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 380.00 | 9 386.00 | | -20 380.00 |
DL TOTAL (I) | 94 043.00 | 114 423.00 | | 94 043.00 |
DU Loans and Debts from Credit Institutions (3) | 41 333.00 | 55 192.00 | | 41 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 806.00 | 183 575.00 | | 185 806.00 |
DX Trade payables and related accounts | 162 273.00 | 136 285.00 | | 162 273.00 |
DY Tax and social security liabilities | 55 595.00 | 58 160.00 | | 55 595.00 |
EC TOTAL (IV) | 445 008.00 | 433 213.00 | | 445 008.00 |
EE Grand total (I to V) | 539 051.00 | 547 636.00 | | 539 051.00 |
EG Accrued income and payables due within one year | 417 718.00 | 391 912.00 | | 417 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 2.00 | | 9.00 |
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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 | 1 204 503.00 | | 1 204 503.00 | 1 204 503.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 1 207 503.00 | | 1 207 503.00 | 1 207 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 210 900.00 | |
FS Purchases of goods (including customs duties) | | | 690 977.00 | |
FT Inventory change (goods) | | | 9 172.00 | |
FW Other purchases and external expenses | | | 347 670.00 | |
FX Taxes, duties, and similar payments | | | 19 579.00 | |
FY Salaries and Wages | | | 115 743.00 | |
FZ Social Security Contributions | | | 24 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 227 541.00 | |
GG - OPERATING RESULT (I - II) | | | -16 641.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 172.00 | 1 394.00 | | 3 172.00 |
HA Exceptional income from management transactions | 129.00 | 30.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 30.00 | | 129.00 |
HE Exceptional expenses on management operations | 3 296.00 | 12 220.00 | | 3 296.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | 12 220.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167.00 | -12 190.00 | | -3 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 029.00 | 1 186 785.00 | | 1 211 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 409.00 | 1 177 398.00 | | 1 231 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 380.00 | 9 386.00 | | -20 380.00 |
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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 | 530 321.00 | | 2 276.00 | 530 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | 3 743.00 | 528 854.00 | |
IO DECREASES Total including other intangible assets | | | 63 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 743.00 | 460 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 475.00 | | | 63 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 824.00 | | 2 276.00 | 461 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 371 943.00 | 19 133.00 | 3 743.00 | 371 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | | | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 399.00 | 19 133.00 | 3 743.00 | 366 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207.00 | 241.00 | 207.00 | 207.00 |
7B Total provisions for depreciation | 207.00 | 241.00 | 207.00 | 207.00 |
7C Grand total | 207.00 | 241.00 | 207.00 | 207.00 |
UE of which provisions and reversals: - Operating | | 241.00 | 207.00 | |
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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 | 162 273.00 | 162 273.00 | | 162 273.00 |
8C Staff and Related Accounts | 17 939.00 | 17 939.00 | | 17 939.00 |
8D Social Security and Other Social Organizations | 21 233.00 | 21 233.00 | | 21 233.00 |
UT Other financial assets | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 357.00 | | | 357.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 41 300.00 | 14 011.00 | 27 289.00 | 41 300.00 |
VI Group and Associates | 185 806.00 | 185 806.00 | | 185 806.00 |
VK Loans repaid during the year | 13 858.00 | | | 13 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 726.00 | 8 726.00 | | 8 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 423.00 | | | 4 423.00 |
VS Prepaid expenses | 5 087.00 | | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 649.00 | 22 649.00 | | 22 649.00 |
VW VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 008.00 | 417 718.00 | 27 289.00 | 445 008.00 |
