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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 979.00 | 137 979.00 | | 137 979.00 |
AR Technical installations, industrial equipment and tools | 19 343.00 | 19 343.00 | | 19 343.00 |
AT Other tangible assets | 18 444.00 | 15 831.00 | 2 612.00 | 18 444.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 177 294.00 | 173 153.00 | 4 141.00 | 177 294.00 |
BT Goods | 11 795.00 | | 11 795.00 | 11 795.00 |
BZ Other receivables | 150 686.00 | | 150 686.00 | 150 686.00 |
CF Cash and cash equivalents | 102 632.00 | | 102 632.00 | 102 632.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 272 594.00 | | 272 594.00 | 272 594.00 |
CO Grand total (0 to V) | 449 888.00 | 173 153.00 | 276 735.00 | 449 888.00 |
CP Shares due in less than one year | 1 528.00 | | | 1 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DH Retained earnings | 38 692.00 | 37 497.00 | | 38 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 456.00 | 21 195.00 | | -7 456.00 |
DL TOTAL (I) | 95 586.00 | 123 042.00 | | 95 586.00 |
DX Trade payables and related accounts | 142 663.00 | 19 434.00 | | 142 663.00 |
DY Tax and social security liabilities | 38 486.00 | 37 190.00 | | 38 486.00 |
EC TOTAL (IV) | 181 149.00 | 56 624.00 | | 181 149.00 |
EE Grand total (I to V) | 276 735.00 | 179 666.00 | | 276 735.00 |
EG Accrued income and payables due within one year | 181 149.00 | 56 624.00 | | 181 149.00 |
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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 | 637 371.00 | | 637 371.00 | 637 371.00 |
FG Production sold - services | 561.00 | | 561.00 | 561.00 |
FJ Net sales | 637 932.00 | | 637 932.00 | 637 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 639 214.00 | |
FS Purchases of goods (including customs duties) | | | 394 803.00 | |
FT Inventory change (goods) | | | -5 705.00 | |
FW Other purchases and external expenses | | | 108 049.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 103 558.00 | |
FZ Social Security Contributions | | | 25 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 22 126.00 | |
GF Total Operating Expenses (II) | | | 652 256.00 | |
GG - OPERATING RESULT (I - II) | | | -13 043.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | | | 1 277.00 |
A4 Equity method investments | 21 709.00 | 19 071.00 | | 21 709.00 |
HA Exceptional income from management transactions | 4 651.00 | | | 4 651.00 |
HD Total exceptional income (VII) | 4 651.00 | | | 4 651.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 651.00 | -58.00 | | 4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 801.00 | 696 159.00 | | 644 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 256.00 | 674 964.00 | | 652 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 456.00 | 21 195.00 | | -7 456.00 |
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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 | 175 844.00 | | 1 450.00 | 175 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | | 177 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 316.00 | | 1 450.00 | 174 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 172 521.00 | 632.00 | | 172 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 521.00 | 632.00 | | 172 521.00 |
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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 | 142 663.00 | 142 663.00 | | 142 663.00 |
8C Staff and Related Accounts | 15 542.00 | 15 542.00 | | 15 542.00 |
8D Social Security and Other Social Organizations | 19 597.00 | 19 597.00 | | 19 597.00 |
UT Other financial assets | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VC Group and associates | 47 667.00 | 47 667.00 | | 47 667.00 |
VM Income taxes | 7 160.00 | 7 160.00 | | 7 160.00 |
VP Miscellaneous | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 398.00 | 89 398.00 | | 89 398.00 |
VS Prepaid expenses | 7 481.00 | 7 481.00 | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 695.00 | 159 695.00 | | 159 695.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 149.00 | 181 149.00 | | 181 149.00 |
