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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 664.00 | 22 211.00 | 109 452.00 | 131 664.00 |
AR Technical installations, industrial equipment and tools | 5 223.00 | 1 500.00 | 3 723.00 | 5 223.00 |
AT Other tangible assets | 279 496.00 | 39 760.00 | 239 736.00 | 279 496.00 |
BH Other financial assets | 26 213.00 | | 26 213.00 | 26 213.00 |
BJ TOTAL (I) | 442 597.00 | 63 471.00 | 379 125.00 | 442 597.00 |
BT Goods | 338 947.00 | | 338 947.00 | 338 947.00 |
BX Customers and related accounts | 2 961.00 | | 2 961.00 | 2 961.00 |
BZ Other receivables | 132 505.00 | | 132 505.00 | 132 505.00 |
CF Cash and cash equivalents | 19 553.00 | | 19 553.00 | 19 553.00 |
CH Prepaid expenses | 21 270.00 | | 21 270.00 | 21 270.00 |
CJ TOTAL (II) | 515 238.00 | | 515 238.00 | 515 238.00 |
CO Grand total (0 to V) | 957 835.00 | 63 471.00 | 894 363.00 | 957 835.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -16 394.00 | | | -16 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 027.00 | | | -86 027.00 |
DL TOTAL (I) | -82 421.00 | | | -82 421.00 |
DU Loans and Debts from Credit Institutions (3) | 426 038.00 | | | 426 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 416.00 | | | 146 416.00 |
DX Trade payables and related accounts | 336 285.00 | | | 336 285.00 |
DY Tax and social security liabilities | 61 472.00 | | | 61 472.00 |
EA Other liabilities | 6 571.00 | | | 6 571.00 |
EC TOTAL (IV) | 976 785.00 | | | 976 785.00 |
EE Grand total (I to V) | 894 363.00 | | | 894 363.00 |
EG Accrued income and payables due within one year | 794 407.00 | | | 794 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 675.00 | | | 181 675.00 |
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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 | 2 426 149.00 | | 2 426 149.00 | 2 426 149.00 |
FG Production sold - services | 44 045.00 | | 44 045.00 | 44 045.00 |
FJ Net sales | 2 470 195.00 | | 2 470 195.00 | 2 470 195.00 |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 2 470 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 272.00 | |
FT Inventory change (goods) | | | 4 200.00 | |
FU Purchases of raw materials and other supplies | | | 446.00 | |
FW Other purchases and external expenses | | | 331 222.00 | |
FX Taxes, duties, and similar payments | | | 4 897.00 | |
FY Salaries and Wages | | | 172 859.00 | |
FZ Social Security Contributions | | | 47 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 608.00 | |
GE Other Expenses | | | 117 354.00 | |
GF Total Operating Expenses (II) | | | 2 535 332.00 | |
GG - OPERATING RESULT (I - II) | | | -64 901.00 | |
GR Interest and similar expenses | | | 8 618.00 | |
GU Total financial expenses (VI) | | | 8 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 117 352.00 | | | 117 352.00 |
HA Exceptional income from management transactions | 2 307.00 | | | 2 307.00 |
HD Total exceptional income (VII) | 2 307.00 | | | 2 307.00 |
HE Exceptional expenses on management operations | 14 814.00 | | | 14 814.00 |
HH Total exceptional expenses (VIII) | 14 814.00 | | | 14 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 507.00 | | | -12 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 738.00 | | | 2 472 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 765.00 | | | 2 558 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 027.00 | | | -86 027.00 |
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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 | 428 825.00 | | 13 771.00 | 428 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 213.00 | |
I4 DECREASES Grand Total | | | 442 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 612.00 | | 13 771.00 | 402 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 213.00 | | | 26 213.00 |
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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 | 20 863.00 | 42 608.00 | | 20 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 863.00 | 42 608.00 | | 20 863.00 |
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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 | 336 285.00 | 336 285.00 | | 336 285.00 |
8C Staff and Related Accounts | 25 755.00 | 25 755.00 | | 25 755.00 |
8D Social Security and Other Social Organizations | 16 217.00 | 16 217.00 | | 16 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
UT Other financial assets | 26 213.00 | | 26 213.00 | 26 213.00 |
UX Other trade receivables | 2 961.00 | 2 961.00 | | 2 961.00 |
VB VAT | 93 700.00 | 93 700.00 | | 93 700.00 |
VG Loans with a maturity of up to one year at origin | 181 675.00 | 181 675.00 | | 181 675.00 |
VH Loans with a maturity of more than one year at origin | 244 363.00 | 61 985.00 | 182 377.00 | 244 363.00 |
VI Group and Associates | 146 416.00 | 146 416.00 | | 146 416.00 |
VK Loans repaid during the year | 104 071.00 | | | 104 071.00 |
VM Income taxes | 10 018.00 | 10 018.00 | | 10 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 787.00 | 28 787.00 | | 28 787.00 |
VS Prepaid expenses | 21 270.00 | 21 270.00 | | 21 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 950.00 | 156 737.00 | 26 213.00 | 182 950.00 |
VW VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 785.00 | 794 407.00 | 182 377.00 | 976 785.00 |
