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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 24 255.00 | | 24 255.00 | 24 255.00 |
AN Land | 113 972.00 | 69 174.00 | 44 797.00 | 113 972.00 |
AP Buildings | 13 265.00 | 7 880.00 | 5 384.00 | 13 265.00 |
AR Technical installations, industrial equipment and tools | 255 132.00 | 182 559.00 | 72 573.00 | 255 132.00 |
AT Other tangible assets | 186 281.00 | 141 320.00 | 44 960.00 | 186 281.00 |
BH Other financial assets | 32 396.00 | | 32 396.00 | 32 396.00 |
BJ TOTAL (I) | 627 037.00 | 402 594.00 | 224 442.00 | 627 037.00 |
BT Goods | 809 009.00 | 59 191.00 | 749 817.00 | 809 009.00 |
BX Customers and related accounts | 2 447 828.00 | 404 564.00 | 2 043 263.00 | 2 447 828.00 |
BZ Other receivables | 1 092 192.00 | | 1 092 192.00 | 1 092 192.00 |
CF Cash and cash equivalents | 525 212.00 | | 525 212.00 | 525 212.00 |
CH Prepaid expenses | 13 858.00 | | 13 858.00 | 13 858.00 |
CJ TOTAL (II) | 4 888 100.00 | 463 756.00 | 4 424 343.00 | 4 888 100.00 |
CO Grand total (0 to V) | 5 515 137.00 | 866 351.00 | 4 648 786.00 | 5 515 137.00 |
CP Shares due in less than one year | 32 396.00 | | | 32 396.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -235 868.00 | | | -235 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 600.00 | | | -68 600.00 |
DL TOTAL (I) | -4 468.00 | | | -4 468.00 |
DQ Provisions for Expenses | 9 254.00 | | | 9 254.00 |
DR TOTAL (IV) | 9 254.00 | | | 9 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 354 321.00 | | | 4 354 321.00 |
DX Trade payables and related accounts | 53 956.00 | | | 53 956.00 |
DY Tax and social security liabilities | 146 940.00 | | | 146 940.00 |
EA Other liabilities | 88 781.00 | | | 88 781.00 |
EC TOTAL (IV) | 4 644 001.00 | | | 4 644 001.00 |
EE Grand total (I to V) | 4 648 786.00 | | | 4 648 786.00 |
EG Accrued income and payables due within one year | 4 644 001.00 | | | 4 644 001.00 |
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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 | 5 305 394.00 | | 5 305 394.00 | 5 305 394.00 |
FG Production sold - services | 4 003.00 | | 4 003.00 | 4 003.00 |
FJ Net sales | 5 309 398.00 | | 5 309 398.00 | 5 309 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 911.00 | |
FR Total operating income (I) | | | 5 405 309.00 | |
FS Purchases of goods (including customs duties) | | | 4 575 024.00 | |
FT Inventory change (goods) | | | -208 411.00 | |
FW Other purchases and external expenses | | | 586 087.00 | |
FX Taxes, duties, and similar payments | | | 9 785.00 | |
FY Salaries and Wages | | | 227 833.00 | |
FZ Social Security Contributions | | | 77 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 58 870.00 | |
GF Total Operating Expenses (II) | | | 5 517 878.00 | |
GG - OPERATING RESULT (I - II) | | | -112 568.00 | |
GH Attributed profit or transferred loss (III) | | | 7 945.00 | |
GL Other interest and similar income | | | 77 722.00 | |
GP Total financial income (V) | | | 77 722.00 | |
GR Interest and similar expenses | | | 48 951.00 | |
GU Total financial expenses (VI) | | | 48 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 100.00 | | | 35 100.00 |
HA Exceptional income from management transactions | 2 141.00 | 1 220.00 | | 2 141.00 |
HB Exceptional income from capital transactions | 15 050.00 | 1 983.00 | | 15 050.00 |
HD Total exceptional income (VII) | 17 191.00 | 3 204.00 | | 17 191.00 |
HE Exceptional expenses on management operations | 5 447.00 | 3 746.00 | | 5 447.00 |
HF Exceptional expenses on capital transactions | 4 492.00 | | | 4 492.00 |
HH Total exceptional expenses (VIII) | 9 939.00 | 3 746.00 | | 9 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 251.00 | -542.00 | | 7 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 508 169.00 | 5 919 724.00 | | 5 508 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 769.00 | 5 950 325.00 | | 5 576 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 600.00 | -30 601.00 | | -68 600.00 |
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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 | 655 484.00 | | | 655 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 471.00 | |
I4 DECREASES Grand Total | | | 627 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 759.00 | | | 592 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 810.00 | | | 36 810.00 |
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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 | 355 491.00 | 89 518.00 | 42 415.00 | 355 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 831.00 | 89 518.00 | 42 415.00 | 353 831.00 |
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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 | 7 079.00 | 2 175.00 | | 7 079.00 |
7C Grand total | 7 079.00 | 2 175.00 | | 7 079.00 |
UE of which provisions and reversals: - Operating | | 2 175.00 | | |
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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 | 53 956.00 | 53 956.00 | | 53 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443 104.00 | 4 443 104.00 | | 4 443 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 941.00 | 146 941.00 | | 146 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 644 001.00 | 4 644 001.00 | | 4 644 001.00 |
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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 | 7.00 | | | 7.00 |
