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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 139 074.00 | 135 780.00 | 3 295.00 | 139 074.00 |
AT Other tangible assets | 2 090 677.00 | 2 054 030.00 | 36 648.00 | 2 090 677.00 |
BH Other financial assets | 37 937.00 | | 37 937.00 | 37 937.00 |
BJ TOTAL (I) | 2 269 339.00 | 2 191 459.00 | 77 880.00 | 2 269 339.00 |
BT Goods | 198 014.00 | 6 346.00 | 191 668.00 | 198 014.00 |
BX Customers and related accounts | 1 591.00 | 146.00 | 1 444.00 | 1 591.00 |
BZ Other receivables | 567 822.00 | | 567 822.00 | 567 822.00 |
CF Cash and cash equivalents | 41 276.00 | | 41 276.00 | 41 276.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 808 703.00 | 6 492.00 | 802 211.00 | 808 703.00 |
CO Grand total (0 to V) | 3 078 042.00 | 2 197 952.00 | 880 091.00 | 3 078 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 378 055.00 | 378 055.00 | | 378 055.00 |
DH Retained earnings | -781 169.00 | -548 795.00 | | -781 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 636.00 | -232 374.00 | | 52 636.00 |
DL TOTAL (I) | -339 478.00 | -392 114.00 | | -339 478.00 |
DP Provisions for Risks | | 57 000.00 | | |
DQ Provisions for Expenses | 2 821.00 | | | 2 821.00 |
DR TOTAL (IV) | 2 821.00 | 57 000.00 | | 2 821.00 |
DU Loans and Debts from Credit Institutions (3) | 8 003.00 | 126 310.00 | | 8 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 634.00 | 363 973.00 | | 88 634.00 |
DX Trade payables and related accounts | 568 003.00 | 467 822.00 | | 568 003.00 |
DY Tax and social security liabilities | 112 388.00 | 37 716.00 | | 112 388.00 |
DZ Fixed asset liabilities and related accounts | | 10 362.00 | | |
EA Other liabilities | 439 705.00 | 440 496.00 | | 439 705.00 |
EB Prepaid income (2) | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 216 748.00 | 1 446 680.00 | | 1 216 748.00 |
EE Grand total (I to V) | 880 091.00 | 1 111 566.00 | | 880 091.00 |
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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 | 2 098 174.00 | | 2 098 174.00 | 2 098 174.00 |
FG Production sold - services | 7 921.00 | | 7 921.00 | 7 921.00 |
FJ Net sales | 2 106 095.00 | | 2 106 095.00 | 2 106 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 357 965.00 | |
FR Total operating income (I) | | | 2 464 967.00 | |
FS Purchases of goods (including customs duties) | | | 1 762 687.00 | |
FT Inventory change (goods) | | | -23 750.00 | |
FW Other purchases and external expenses | | | 436 765.00 | |
FX Taxes, duties, and similar payments | | | 8 953.00 | |
FY Salaries and Wages | | | 198 325.00 | |
FZ Social Security Contributions | | | 52 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 346.00 | |
GE Other Expenses | | | 11 068.00 | |
GF Total Operating Expenses (II) | | | 2 466 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 798.00 | 10 089.00 | | 12 798.00 |
HC Reversals of provisions and transfers of expenses | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 69 798.00 | 10 089.00 | | 69 798.00 |
HE Exceptional expenses on management operations | 10 839.00 | 27 929.00 | | 10 839.00 |
HG Exceptional depreciation and provisions | 2 821.00 | | | 2 821.00 |
HH Total exceptional expenses (VIII) | 13 660.00 | 27 929.00 | | 13 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 138.00 | -17 840.00 | | 56 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 765.00 | 2 219 526.00 | | 2 534 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 129.00 | 2 451 899.00 | | 2 482 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 636.00 | -232 374.00 | | 52 636.00 |
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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 | 2 264 257.00 | | 5 082.00 | 2 264 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 937.00 | |
I4 DECREASES Grand Total | | | 2 269 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 670.00 | | 5 082.00 | 2 224 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 937.00 | | | 37 937.00 |
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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 | 2 177 888.00 | 21 987.00 | 8 415.00 | 2 177 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 238.00 | 21 987.00 | 8 415.00 | 2 176 238.00 |
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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 | 57 000.00 | 2 821.00 | 57 000.00 | 57 000.00 |
6N Inventories and work in progress | | 6 346.00 | | |
6T Receivables | 649.00 | | 503.00 | 649.00 |
7B Total provisions for depreciation | 649.00 | 6 346.00 | 503.00 | 649.00 |
7C Grand total | 57 649.00 | 9 167.00 | 57 503.00 | 57 649.00 |
UE of which provisions and reversals: - Operating | | 6 346.00 | 503.00 | |
UJ - Exceptional | | 2 821.00 | 57 000.00 | |
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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 | 568 003.00 | 568 003.00 | | 568 003.00 |
8C Staff and Related Accounts | 11 393.00 | 11 393.00 | | 11 393.00 |
8D Social Security and Other Social Organizations | 23 143.00 | 23 143.00 | | 23 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 705.00 | 439 705.00 | | 439 705.00 |
8L Deferred income | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 37 937.00 | | 37 937.00 | 37 937.00 |
UX Other trade receivables | 1 428.00 | 1 428.00 | | 1 428.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VB VAT | 24 897.00 | 24 897.00 | | 24 897.00 |
VC Group and associates | 503 445.00 | 503 445.00 | | 503 445.00 |
VG Loans with a maturity of up to one year at origin | 8 002.00 | 8 002.00 | | 8 002.00 |
VI Group and Associates | 88 634.00 | 88 634.00 | | 88 634.00 |
VM Income taxes | 33 692.00 | 33 692.00 | | 33 692.00 |
VP Miscellaneous | 1 412.00 | 1 412.00 | | 1 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 630.00 | 4 630.00 | | 4 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 350.00 | 569 413.00 | 37 937.00 | 607 350.00 |
VW VAT | 73 223.00 | 73 223.00 | | 73 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 747.00 | 1 216 747.00 | | 1 216 747.00 |
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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 | 10.00 | | | 10.00 |
