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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 935.00 | 167 935.00 | | 167 935.00 |
BF Loans | 592 393.00 | | 592 393.00 | 592 393.00 |
BJ TOTAL (I) | 903 840.00 | 167 935.00 | 735 905.00 | 903 840.00 |
BX Customers and related accounts | 2 013 994.00 | 47 119.00 | 1 966 875.00 | 2 013 994.00 |
BZ Other receivables | 697 393.00 | | 697 393.00 | 697 393.00 |
CH Prepaid expenses | 2 287 525.00 | | 2 287 525.00 | 2 287 525.00 |
CJ TOTAL (II) | 4 998 912.00 | 47 119.00 | 4 951 793.00 | 4 998 912.00 |
CO Grand total (0 to V) | 5 902 752.00 | 215 054.00 | 5 687 698.00 | 5 902 752.00 |
CU Other investments | 143 513.00 | | 143 513.00 | 143 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 423 988.00 | 423 988.00 | | 423 988.00 |
DH Retained earnings | -532 656.00 | -197 573.00 | | -532 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 032.00 | -335 084.00 | | -298 032.00 |
DL TOTAL (I) | -362 700.00 | -64 669.00 | | -362 700.00 |
DP Provisions for Risks | | 39 341.00 | | |
DQ Provisions for Expenses | 80 969.00 | 80 465.00 | | 80 969.00 |
DR TOTAL (IV) | 80 969.00 | 119 806.00 | | 80 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115 446.00 | 1 423 333.00 | | 3 115 446.00 |
DX Trade payables and related accounts | 1 372 827.00 | 572 502.00 | | 1 372 827.00 |
DY Tax and social security liabilities | 158 113.00 | 331 933.00 | | 158 113.00 |
EA Other liabilities | 61 774.00 | 20 442.00 | | 61 774.00 |
EB Prepaid income (2) | 1 261 268.00 | 64 317.00 | | 1 261 268.00 |
EC TOTAL (IV) | 5 969 429.00 | 2 412 527.00 | | 5 969 429.00 |
EE Grand total (I to V) | 5 687 698.00 | 2 467 665.00 | | 5 687 698.00 |
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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 | 436 851.00 | | 436 851.00 | 436 851.00 |
FD Production sold - goods | 12 890 183.00 | | 12 890 183.00 | 12 890 183.00 |
FG Production sold - services | 199 422.00 | | 199 422.00 | 199 422.00 |
FJ Net sales | 13 526 457.00 | | 13 526 457.00 | 13 526 457.00 |
FO Operating subsidies | | | 17 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 293.00 | |
FR Total operating income (I) | | | 13 640 175.00 | |
FS Purchases of goods (including customs duties) | | | 1 428 271.00 | |
FU Purchases of raw materials and other supplies | | | 3 973 380.00 | |
FW Other purchases and external expenses | | | 8 146 916.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 281 825.00 | |
FZ Social Security Contributions | | | 106 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 619.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 13 955 991.00 | |
GG - OPERATING RESULT (I - II) | | | -315 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 621.00 | |
GK Income from other securities and fixed asset receivables | | | 22 713.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 29 438.00 | |
GR Interest and similar expenses | | | 53 580.00 | |
GU Total financial expenses (VI) | | | 53 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 691.00 | | |
HA Exceptional income from management transactions | 7 616.00 | 4 900.00 | | 7 616.00 |
HC Reversals of provisions and transfers of expenses | 39 341.00 | | | 39 341.00 |
HD Total exceptional income (VII) | 46 958.00 | 4 900.00 | | 46 958.00 |
HE Exceptional expenses on management operations | 4 528.00 | 1 976.00 | | 4 528.00 |
HG Exceptional depreciation and provisions | 504.00 | 43 787.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 5 032.00 | 45 763.00 | | 5 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 926.00 | -40 863.00 | | 41 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 716 570.00 | 15 972 125.00 | | 13 716 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 014 602.00 | 16 307 209.00 | | 14 014 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 032.00 | -335 083.00 | | -298 032.00 |
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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 | 987 511.00 | | 156 112.00 | 987 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 783.00 | 735 905.00 | |
I4 DECREASES Grand Total | | 239 783.00 | 903 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 935.00 | | | 167 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 576.00 | | 156 112.00 | 819 576.00 |
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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 | 167 935.00 | | | 167 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 935.00 | | | 167 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 806.00 | 504.00 | 39 341.00 | 119 806.00 |
6T Receivables | 85 232.00 | 10 619.00 | 48 732.00 | 85 232.00 |
7B Total provisions for depreciation | 85 232.00 | 10 619.00 | 48 732.00 | 85 232.00 |
7C Grand total | 205 038.00 | 11 123.00 | 88 073.00 | 205 038.00 |
UE of which provisions and reversals: - Operating | | 10 619.00 | 48 732.00 | |
UJ - Exceptional | | 504.00 | 39 341.00 | |
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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 | 1 372 827.00 | 1 372 827.00 | | 1 372 827.00 |
8C Staff and Related Accounts | 57 933.00 | 57 933.00 | | 57 933.00 |
8D Social Security and Other Social Organizations | 52 045.00 | 52 045.00 | | 52 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 774.00 | 61 774.00 | | 61 774.00 |
8L Deferred income | 1 261 268.00 | 1 261 268.00 | | 1 261 268.00 |
UP Loans | 592 393.00 | | | 592 393.00 |
UX Other trade receivables | 2 013 994.00 | | | 2 013 994.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 12 690.00 | | | 12 690.00 |
VC Group and associates | 57 679.00 | | | 57 679.00 |
VG Loans with a maturity of up to one year at origin | 3 115 446.00 | 3 115 446.00 | | 3 115 446.00 |
VM Income taxes | 27 350.00 | | | 27 350.00 |
VP Miscellaneous | 1 962.00 | | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 556.00 | 21 556.00 | | 21 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 662.00 | | | 597 662.00 |
VS Prepaid expenses | 2 287 525.00 | | | 2 287 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 591 305.00 | 5 187 820.00 | 403 485.00 | 5 591 305.00 |
VW VAT | 26 579.00 | 26 579.00 | | 26 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 969 429.00 | 5 969 429.00 | | 5 969 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
