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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 121 448.00 | 117 933.00 | 3 514.00 | 121 448.00 |
AT Other tangible assets | 725 075.00 | 709 430.00 | 15 645.00 | 725 075.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 20 046.00 | | 20 046.00 | 20 046.00 |
BJ TOTAL (I) | 920 870.00 | 831 666.00 | 89 205.00 | 920 870.00 |
BT Goods | 461 096.00 | | 461 096.00 | 461 096.00 |
BX Customers and related accounts | 31 968.00 | 385.00 | 31 583.00 | 31 968.00 |
BZ Other receivables | 293 385.00 | | 293 385.00 | 293 385.00 |
CF Cash and cash equivalents | 37 364.00 | | 37 364.00 | 37 364.00 |
CH Prepaid expenses | 33 531.00 | | 33 531.00 | 33 531.00 |
CJ TOTAL (II) | 857 344.00 | 385.00 | 856 959.00 | 857 344.00 |
CO Grand total (0 to V) | 1 778 214.00 | 832 051.00 | 946 164.00 | 1 778 214.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 948.00 | | | 64 948.00 |
DH Retained earnings | -235 410.00 | | | -235 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 350.00 | | | -7 350.00 |
DL TOTAL (I) | -166 812.00 | | | -166 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 853.00 | | | 66 853.00 |
DX Trade payables and related accounts | 910 855.00 | | | 910 855.00 |
DY Tax and social security liabilities | 117 198.00 | | | 117 198.00 |
EA Other liabilities | 1 404.00 | | | 1 404.00 |
EB Prepaid income (2) | 16 667.00 | | | 16 667.00 |
EC TOTAL (IV) | 1 112 976.00 | | | 1 112 976.00 |
EE Grand total (I to V) | 946 164.00 | | | 946 164.00 |
EG Accrued income and payables due within one year | 1 112 976.00 | | | 1 112 976.00 |
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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 | 7 743 617.00 | | 7 743 617.00 | 7 743 617.00 |
FD Production sold - goods | 551.00 | | 551.00 | 551.00 |
FG Production sold - services | 5 970.00 | | 5 970.00 | 5 970.00 |
FJ Net sales | 7 750 137.00 | | 7 750 137.00 | 7 750 137.00 |
FO Operating subsidies | | | 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 942.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 7 754 471.00 | |
FS Purchases of goods (including customs duties) | | | 6 626 639.00 | |
FT Inventory change (goods) | | | -8 162.00 | |
FW Other purchases and external expenses | | | 465 420.00 | |
FX Taxes, duties, and similar payments | | | 50 503.00 | |
FY Salaries and Wages | | | 463 984.00 | |
FZ Social Security Contributions | | | 122 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385.00 | |
GE Other Expenses | | | 9 533.00 | |
GF Total Operating Expenses (II) | | | 7 761 547.00 | |
GG - OPERATING RESULT (I - II) | | | -7 076.00 | |
GR Interest and similar expenses | | | 9 633.00 | |
GU Total financial expenses (VI) | | | 9 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | | | 2 819.00 |
A2 TOTAL ASSETS | 26 110.00 | | | 26 110.00 |
A4 Equity method investments | 621.00 | | | 621.00 |
HA Exceptional income from management transactions | 9 359.00 | | | 9 359.00 |
HD Total exceptional income (VII) | 9 359.00 | | | 9 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 359.00 | | | 9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 763 830.00 | | | 7 763 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 771 180.00 | | | 7 771 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 350.00 | | | -7 350.00 |
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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 | 908 305.00 | 12 566.00 | | 908 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 046.00 | |
I4 DECREASES Grand Total | | | 920 870.00 | |
IO DECREASES Total including other intangible assets | | | 54 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 302.00 | | | 54 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 263.00 | 2 260.00 | | 844 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 740.00 | 10 306.00 | | 9 740.00 |
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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 | 800 433.00 | 31 233.00 | | 800 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | 680.00 | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 811.00 | 30 553.00 | | 796 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123.00 | 385.00 | 123.00 | 123.00 |
7B Total provisions for depreciation | 123.00 | 385.00 | 123.00 | 123.00 |
7C Grand total | 123.00 | 385.00 | 123.00 | 123.00 |
UE of which provisions and reversals: - Operating | | 385.00 | 123.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 910 855.00 | 910 855.00 | | 910 855.00 |
8C Staff and Related Accounts | 51 423.00 | 51 423.00 | | 51 423.00 |
8D Social Security and Other Social Organizations | 27 911.00 | 27 911.00 | | 27 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
8L Deferred income | 16 667.00 | 16 667.00 | | 16 667.00 |
UT Other financial assets | 20 046.00 | | 20 046.00 | 20 046.00 |
UX Other trade receivables | 31 545.00 | 31 545.00 | | 31 545.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 423.00 | 423.00 | | 423.00 |
VB VAT | 30 356.00 | 30 356.00 | | 30 356.00 |
VI Group and Associates | 66 703.00 | 66 703.00 | | 66 703.00 |
VK Loans repaid during the year | 17 179.00 | | | 17 179.00 |
VM Income taxes | 25 443.00 | 25 443.00 | | 25 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 538.00 | 37 538.00 | | 37 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 319.00 | 236 319.00 | | 236 319.00 |
VS Prepaid expenses | 33 531.00 | 33 531.00 | | 33 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 929.00 | 358 883.00 | 20 046.00 | 378 929.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 976.00 | 1 112 976.00 | | 1 112 976.00 |
