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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 | 1 932.00 | 1 737.00 | 195.00 | 1 932.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 65 100.00 | 30 308.00 | 34 792.00 | 65 100.00 |
AT Other tangible assets | 43 449.00 | 24 887.00 | 18 562.00 | 43 449.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 251 581.00 | 57 033.00 | 194 548.00 | 251 581.00 |
BT Goods | 232 526.00 | 17 514.00 | 215 012.00 | 232 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 487.00 | | 27 487.00 | 27 487.00 |
CF Cash and cash equivalents | 64 301.00 | | 64 301.00 | 64 301.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 327 355.00 | 17 514.00 | 309 842.00 | 327 355.00 |
CO Grand total (0 to V) | 578 936.00 | 74 546.00 | 504 390.00 | 578 936.00 |
CU Other investments | 100.00 | 100.00 | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 250.00 | 341 250.00 | | 341 250.00 |
DD Legal reserve (1) | 24 841.00 | 24 841.00 | | 24 841.00 |
DG Other reserves | 44 687.00 | 44 687.00 | | 44 687.00 |
DH Retained earnings | -49 575.00 | -42 987.00 | | -49 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 181.00 | -6 589.00 | | -14 181.00 |
DL TOTAL (I) | 347 023.00 | 361 204.00 | | 347 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 559.00 | 30 984.00 | | 37 559.00 |
DX Trade payables and related accounts | 80 755.00 | 62 013.00 | | 80 755.00 |
DY Tax and social security liabilities | 38 267.00 | 31 912.00 | | 38 267.00 |
EA Other liabilities | 786.00 | 620.00 | | 786.00 |
EC TOTAL (IV) | 157 367.00 | 125 528.00 | | 157 367.00 |
EE Grand total (I to V) | 504 390.00 | 486 731.00 | | 504 390.00 |
EG Accrued income and payables due within one year | 119 808.00 | 94 544.00 | | 119 808.00 |
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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 | 1 028 951.00 | | 1 028 951.00 | 1 028 951.00 |
FJ Net sales | 1 028 951.00 | | 1 028 951.00 | 1 028 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 683.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 044 754.00 | |
FS Purchases of goods (including customs duties) | | | 633 106.00 | |
FT Inventory change (goods) | | | -26 068.00 | |
FU Purchases of raw materials and other supplies | | | 2 740.00 | |
FW Other purchases and external expenses | | | 234 083.00 | |
FX Taxes, duties, and similar payments | | | 22 823.00 | |
FY Salaries and Wages | | | 134 579.00 | |
FZ Social Security Contributions | | | 28 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 514.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 1 058 354.00 | |
GG - OPERATING RESULT (I - II) | | | -13 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 175.00 | 830.00 | | 2 175.00 |
A4 Equity method investments | 2 280.00 | 2 271.00 | | 2 280.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 754.00 | 1 044 950.00 | | 1 044 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 934.00 | 1 051 539.00 | | 1 058 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 181.00 | -6 589.00 | | -14 181.00 |
HP References: Equipment leasing | 1 452.00 | 968.00 | | 1 452.00 |
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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 | 251 331.00 | | 250.00 | 251 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 100.00 | |
I4 DECREASES Grand Total | | | 251 581.00 | |
IO DECREASES Total including other intangible assets | | | 2 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 682.00 | | 250.00 | 2 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 549.00 | | | 108 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 100.00 | | | 140 100.00 |
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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 | 48 572.00 | 8 360.00 | | 48 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 55.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 890.00 | 8 305.00 | | 46 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 508.00 | 17 514.00 | 13 508.00 | 13 508.00 |
7B Total provisions for depreciation | 13 608.00 | 17 514.00 | 13 508.00 | 13 608.00 |
7C Grand total | 13 608.00 | 17 514.00 | 13 508.00 | 13 608.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 514.00 | 13 508.00 | |
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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 | 80 755.00 | 80 755.00 | | 80 755.00 |
8C Staff and Related Accounts | 10 386.00 | 10 386.00 | | 10 386.00 |
8D Social Security and Other Social Organizations | 9 792.00 | 9 792.00 | | 9 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UL Receivables related to investments | 140 000.00 | | | 140 000.00 |
VB VAT | 1 687.00 | | | 1 687.00 |
VI Group and Associates | 37 559.00 | | 37 559.00 | 37 559.00 |
VM Income taxes | 16 652.00 | | | 16 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626.00 | 7 626.00 | | 7 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 148.00 | | | 9 148.00 |
VS Prepaid expenses | 3 042.00 | | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 529.00 | 30 529.00 | 140 000.00 | 170 529.00 |
VW VAT | 10 463.00 | 10 463.00 | | 10 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 367.00 | 119 808.00 | 37 559.00 | 157 367.00 |
