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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 | 461.00 | 461.00 | | 461.00 |
AP Buildings | 180 658.00 | 180 658.00 | | 180 658.00 |
AR Technical installations, industrial equipment and tools | 154 993.00 | 148 903.00 | 6 090.00 | 154 993.00 |
AT Other tangible assets | 301 289.00 | 237 391.00 | 63 897.00 | 301 289.00 |
BH Other financial assets | 15 548.00 | | 15 548.00 | 15 548.00 |
BJ TOTAL (I) | 652 950.00 | 567 414.00 | 85 535.00 | 652 950.00 |
BT Goods | 11 978.00 | | 11 978.00 | 11 978.00 |
BX Customers and related accounts | 14 298.00 | | 14 298.00 | 14 298.00 |
BZ Other receivables | 386 624.00 | | 386 624.00 | 386 624.00 |
CF Cash and cash equivalents | 10 142.00 | | 10 142.00 | 10 142.00 |
CH Prepaid expenses | 16 182.00 | | 16 182.00 | 16 182.00 |
CJ TOTAL (II) | 439 225.00 | | 439 225.00 | 439 225.00 |
CO Grand total (0 to V) | 1 092 176.00 | 567 414.00 | 524 761.00 | 1 092 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 4 970.00 | | | 4 970.00 |
DG Other reserves | 168 045.00 | | | 168 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 910.00 | | | -39 910.00 |
DL TOTAL (I) | 141 104.00 | | | 141 104.00 |
DU Loans and Debts from Credit Institutions (3) | 84 282.00 | | | 84 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 243 371.00 | | | 243 371.00 |
DY Tax and social security liabilities | 55 718.00 | | | 55 718.00 |
EC TOTAL (IV) | 383 656.00 | | | 383 656.00 |
EE Grand total (I to V) | 524 761.00 | | | 524 761.00 |
EG Accrued income and payables due within one year | 343 759.00 | | | 343 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 942.00 | | | 14 942.00 |
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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 | 870 127.00 | | 870 127.00 | 870 127.00 |
FG Production sold - services | 6 778.00 | | 6 778.00 | 6 778.00 |
FJ Net sales | 876 906.00 | | 876 906.00 | 876 906.00 |
FO Operating subsidies | | | 5 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 330.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 896 854.00 | |
FS Purchases of goods (including customs duties) | | | 272 344.00 | |
FT Inventory change (goods) | | | 4 386.00 | |
FW Other purchases and external expenses | | | 336 459.00 | |
FX Taxes, duties, and similar payments | | | 10 825.00 | |
FY Salaries and Wages | | | 220 727.00 | |
FZ Social Security Contributions | | | 49 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 074.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 919 220.00 | |
GG - OPERATING RESULT (I - II) | | | -22 366.00 | |
GL Other interest and similar income | | | 4 221.00 | |
GP Total financial income (V) | | | 4 221.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 330.00 | | | 14 330.00 |
A4 Equity method investments | 775.00 | | | 775.00 |
HA Exceptional income from management transactions | 12 408.00 | | | 12 408.00 |
HD Total exceptional income (VII) | 12 408.00 | | | 12 408.00 |
HE Exceptional expenses on management operations | 33 824.00 | | | 33 824.00 |
HH Total exceptional expenses (VIII) | 33 824.00 | | | 33 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 415.00 | | | -21 415.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 484.00 | | | 913 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 395.00 | | | 953 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 910.00 | | | -39 910.00 |
HP References: Equipment leasing | 1 155.00 | | | 1 155.00 |
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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 | 651 392.00 | | 1 558.00 | 651 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 548.00 | |
I4 DECREASES Grand Total | | | 652 950.00 | |
IO DECREASES Total including other intangible assets | | | 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 461.00 | | | 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 458.00 | | 1 483.00 | 635 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 473.00 | | 75.00 | 15 473.00 |
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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 | 544 340.00 | 23 074.00 | | 544 340.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 878.00 | 23 074.00 | | 543 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 243 371.00 | 243 371.00 | | 243 371.00 |
8C Staff and Related Accounts | 26 711.00 | 26 711.00 | | 26 711.00 |
8D Social Security and Other Social Organizations | 17 943.00 | 17 943.00 | | 17 943.00 |
UT Other financial assets | 15 548.00 | | 15 548.00 | 15 548.00 |
UX Other trade receivables | 14 158.00 | 14 158.00 | | 14 158.00 |
UY Staff and related accounts | 426.00 | 426.00 | | 426.00 |
UZ Social Security, other social security organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
VA Doubtful or disputed receivables | 139.00 | 139.00 | | 139.00 |
VB VAT | 37 679.00 | 37 679.00 | | 37 679.00 |
VC Group and associates | 305 124.00 | 305 124.00 | | 305 124.00 |
VG Loans with a maturity of up to one year at origin | 14 942.00 | 14 942.00 | | 14 942.00 |
VH Loans with a maturity of more than one year at origin | 69 340.00 | 29 443.00 | 39 897.00 | 69 340.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 9 659.00 | | | 9 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 568.00 | 40 568.00 | | 40 568.00 |
VS Prepaid expenses | 16 182.00 | 16 182.00 | | 16 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 653.00 | 417 105.00 | 15 548.00 | 432 653.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 656.00 | 343 759.00 | 39 897.00 | 383 656.00 |
