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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 50 308.00 | 71 651.00 | 121 959.00 |
AN Land | 204 497.00 | 93 696.00 | 110 801.00 | 204 497.00 |
AP Buildings | 269 103.00 | 264 597.00 | 4 506.00 | 269 103.00 |
AR Technical installations, industrial equipment and tools | 190 337.00 | 185 855.00 | 4 482.00 | 190 337.00 |
AT Other tangible assets | 253 097.00 | 208 888.00 | 44 209.00 | 253 097.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 039 053.00 | 803 344.00 | 235 710.00 | 1 039 053.00 |
BT Goods | 324 247.00 | 28 648.00 | 295 599.00 | 324 247.00 |
BX Customers and related accounts | 213 750.00 | 55 791.00 | 157 959.00 | 213 750.00 |
BZ Other receivables | 156 863.00 | | 156 863.00 | 156 863.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 702 083.00 | 84 439.00 | 617 644.00 | 702 083.00 |
CO Grand total (0 to V) | 1 741 137.00 | 887 782.00 | 853 354.00 | 1 741 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 544.00 | 76 544.00 | | 76 544.00 |
DD Legal reserve (1) | 7 654.00 | 7 654.00 | | 7 654.00 |
DG Other reserves | 210 593.00 | 210 593.00 | | 210 593.00 |
DH Retained earnings | -314 068.00 | -204 849.00 | | -314 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 321.00 | -109 219.00 | | -117 321.00 |
DL TOTAL (I) | -136 597.00 | -19 276.00 | | -136 597.00 |
DU Loans and Debts from Credit Institutions (3) | 251 853.00 | 181 538.00 | | 251 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 176.00 | 510 387.00 | | 580 176.00 |
DX Trade payables and related accounts | 106 185.00 | 141 858.00 | | 106 185.00 |
DY Tax and social security liabilities | 43 469.00 | 67 999.00 | | 43 469.00 |
EA Other liabilities | 8 269.00 | 9 570.00 | | 8 269.00 |
EC TOTAL (IV) | 989 951.00 | 911 352.00 | | 989 951.00 |
EE Grand total (I to V) | 853 354.00 | 892 076.00 | | 853 354.00 |
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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 | 860 289.00 | | 860 289.00 | 860 289.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 308 643.00 | | 308 643.00 | 308 643.00 |
FJ Net sales | 1 168 931.00 | | 1 168 931.00 | 1 168 931.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 108.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 1 216 310.00 | |
FS Purchases of goods (including customs duties) | | | 762 245.00 | |
FT Inventory change (goods) | | | 30 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 014.00 | |
FW Other purchases and external expenses | | | 247 161.00 | |
FX Taxes, duties, and similar payments | | | 18 145.00 | |
FY Salaries and Wages | | | 163 419.00 | |
FZ Social Security Contributions | | | 41 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 983.00 | |
GE Other Expenses | | | 20 148.00 | |
GF Total Operating Expenses (II) | | | 1 328 691.00 | |
GG - OPERATING RESULT (I - II) | | | -112 380.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 5 269.00 | |
GU Total financial expenses (VI) | | | 5 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 550.00 | | |
HD Total exceptional income (VII) | | 7 550.00 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 215.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123.00 | 7 334.00 | | -123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 761.00 | 1 600 903.00 | | 1 216 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 082.00 | 1 710 122.00 | | 1 334 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 321.00 | -109 219.00 | | -117 321.00 |
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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 | 1 040 935.00 | | 44 233.00 | 1 040 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 46 115.00 | 1 039 053.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 115.00 | 917 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 916.00 | | 44 233.00 | 918 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 797 976.00 | 32 082.00 | 26 714.00 | 797 976.00 |
PE DEPRECIATION Total including other intangible assets | 50 308.00 | | | 50 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 668.00 | 32 082.00 | 26 714.00 | 747 668.00 |
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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 | 18 377.00 | 10 271.00 | | 18 377.00 |
6T Receivables | 55 538.00 | 712.00 | 459.00 | 55 538.00 |
7B Total provisions for depreciation | 73 915.00 | 10 983.00 | 459.00 | 73 915.00 |
7C Grand total | 73 915.00 | 10 983.00 | 459.00 | 73 915.00 |
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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 | 106 185.00 | 106 185.00 | | 106 185.00 |
8C Staff and Related Accounts | 11 285.00 | 11 285.00 | | 11 285.00 |
8D Social Security and Other Social Organizations | 12 111.00 | 12 111.00 | | 12 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 269.00 | 8 269.00 | | 8 269.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 148 956.00 | 148 956.00 | | 148 956.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 64 794.00 | | 64 794.00 | 64 794.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VC Group and associates | 56 239.00 | 56 239.00 | | 56 239.00 |
VG Loans with a maturity of up to one year at origin | 117 710.00 | 117 710.00 | | 117 710.00 |
VH Loans with a maturity of more than one year at origin | 134 143.00 | 48 499.00 | 85 644.00 | 134 143.00 |
VI Group and Associates | 580 176.00 | 580 176.00 | | 580 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 711.00 | 3 711.00 | | 3 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 708.00 | 99 708.00 | | 99 708.00 |
VS Prepaid expenses | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 641.00 | 309 787.00 | 64 854.00 | 374 641.00 |
VW VAT | 16 362.00 | 16 362.00 | | 16 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 951.00 | 904 307.00 | 85 644.00 | 989 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
