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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 589 950.00 | 396 734.00 | 193 216.00 | 589 950.00 |
AR Technical installations, industrial equipment and tools | 46 806.00 | 46 412.00 | 394.00 | 46 806.00 |
AT Other tangible assets | 223 558.00 | 221 254.00 | 2 304.00 | 223 558.00 |
BH Other financial assets | 42 417.00 | | 42 417.00 | 42 417.00 |
BJ TOTAL (I) | 903 881.00 | 665 550.00 | 238 331.00 | 903 881.00 |
BT Goods | 125 459.00 | 13 196.00 | 112 263.00 | 125 459.00 |
BX Customers and related accounts | 58 975.00 | | 58 975.00 | 58 975.00 |
BZ Other receivables | 73 790.00 | | 73 790.00 | 73 790.00 |
CF Cash and cash equivalents | 44 654.00 | | 44 654.00 | 44 654.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 306 481.00 | 13 196.00 | 293 285.00 | 306 481.00 |
CO Grand total (0 to V) | 1 210 362.00 | 678 746.00 | 531 616.00 | 1 210 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 290.00 | 536 290.00 | | 536 290.00 |
DG Other reserves | 130 711.00 | 130 711.00 | | 130 711.00 |
DH Retained earnings | -259 506.00 | -259 506.00 | | -259 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 953.00 | -783 944.00 | | 325 953.00 |
DL TOTAL (I) | -50 495.00 | -376 449.00 | | -50 495.00 |
DP Provisions for Risks | 77 535.00 | 77 535.00 | | 77 535.00 |
DQ Provisions for Expenses | 5 798.00 | 5 968.00 | | 5 798.00 |
DR TOTAL (IV) | 83 333.00 | 83 503.00 | | 83 333.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 118 954.00 | | 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 452.00 | 139 184.00 | | 221 452.00 |
DX Trade payables and related accounts | 210 120.00 | 309 441.00 | | 210 120.00 |
DY Tax and social security liabilities | 64 094.00 | 49 661.00 | | 64 094.00 |
EA Other liabilities | 2 261.00 | 2 260.00 | | 2 261.00 |
EC TOTAL (IV) | 498 778.00 | 619 500.00 | | 498 778.00 |
EE Grand total (I to V) | 531 616.00 | 326 554.00 | | 531 616.00 |
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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 | 1 627 258.00 | | 1 627 258.00 | 1 627 258.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 627 258.00 | | 1 627 258.00 | 1 627 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 928.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 1 784 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 857.00 | |
FT Inventory change (goods) | | | -26 439.00 | |
FW Other purchases and external expenses | | | 232 617.00 | |
FX Taxes, duties, and similar payments | | | 16 881.00 | |
FY Salaries and Wages | | | 178 601.00 | |
FZ Social Security Contributions | | | 52 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 196.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 1 694 682.00 | |
GG - OPERATING RESULT (I - II) | | | 89 797.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | | | 2 255.00 |
HB Exceptional income from capital transactions | 61 256.00 | | | 61 256.00 |
HC Reversals of provisions and transfers of expenses | 267 568.00 | 10 936.00 | | 267 568.00 |
HD Total exceptional income (VII) | 331 079.00 | 10 936.00 | | 331 079.00 |
HE Exceptional expenses on management operations | 350.00 | 25 248.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 93 607.00 | 10 936.00 | | 93 607.00 |
HG Exceptional depreciation and provisions | | 408 579.00 | | |
HH Total exceptional expenses (VIII) | 93 957.00 | 444 763.00 | | 93 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 122.00 | -433 827.00 | | 237 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 558.00 | 1 625 564.00 | | 2 115 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 604.00 | 2 409 508.00 | | 1 789 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 953.00 | -783 944.00 | | 325 953.00 |
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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 | 928 162.00 | | 44 236.00 | 928 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 417.00 | |
I4 DECREASES Grand Total | | 68 516.00 | 903 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 516.00 | 860 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 012.00 | | 1 819.00 | 927 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 417.00 | |
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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 | 537 849.00 | 33 807.00 | 13 870.00 | 537 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 49.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 748.00 | 33 758.00 | 13 870.00 | 536 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 503.00 | | 170.00 | 83 503.00 |
6A on fixed assets – intangible | 49.00 | -49.00 | | 49.00 |
6E on fixed assets – tangible | 380 519.00 | 49.00 | 272 805.00 | 380 519.00 |
6N Inventories and work in progress | 99 020.00 | | 85 824.00 | 99 020.00 |
7B Total provisions for depreciation | 479 588.00 | | 358 629.00 | 479 588.00 |
7C Grand total | 563 091.00 | | 358 798.00 | 563 091.00 |
UE of which provisions and reversals: - Operating | | | 13 196.00 | |
UJ - Exceptional | | | 267 568.00 | |
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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 | 210 120.00 | 210 120.00 | | 210 120.00 |
8C Staff and Related Accounts | 16 689.00 | 16 689.00 | | 16 689.00 |
8D Social Security and Other Social Organizations | 42 486.00 | 42 486.00 | | 42 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 42 417.00 | | 42 417.00 | 42 417.00 |
UY Staff and related accounts | 1 536.00 | 1 536.00 | | 1 536.00 |
UZ Social Security, other social security organizations | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 2 158.00 | 2 158.00 | | 2 158.00 |
VB VAT | 18 878.00 | 18 878.00 | | 18 878.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VI Group and Associates | 221 452.00 | 221 452.00 | | 221 452.00 |
VM Income taxes | 8 156.00 | 8 156.00 | | 8 156.00 |
VP Miscellaneous | 62 322.00 | 62 322.00 | | 62 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 163.00 | 10 163.00 | | 10 163.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 455.00 | 107 039.00 | 42 417.00 | 149 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 778.00 | 498 778.00 | | 498 778.00 |
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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 |
