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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 28 203.00 | 28 203.00 | | 28 203.00 |
AR Technical installations, industrial equipment and tools | 8 336.00 | 5 476.00 | 2 860.00 | 8 336.00 |
AT Other tangible assets | 85 175.00 | 77 224.00 | 7 952.00 | 85 175.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 132 805.00 | 113 376.00 | 19 429.00 | 132 805.00 |
BT Goods | 223 145.00 | | 223 145.00 | 223 145.00 |
BX Customers and related accounts | 384.00 | | 384.00 | 384.00 |
BZ Other receivables | 16 020.00 | | 16 020.00 | 16 020.00 |
CF Cash and cash equivalents | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 251 623.00 | | 251 623.00 | 251 623.00 |
CO Grand total (0 to V) | 384 429.00 | 113 376.00 | 271 052.00 | 384 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 658.00 | 180 935.00 | | 185 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 554.00 | 4 723.00 | | -13 554.00 |
DL TOTAL (I) | 180 489.00 | 194 043.00 | | 180 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 807.00 | 33 742.00 | | 32 807.00 |
DX Trade payables and related accounts | 50 613.00 | 147 846.00 | | 50 613.00 |
DY Tax and social security liabilities | 7 144.00 | 11 522.00 | | 7 144.00 |
EC TOTAL (IV) | 90 564.00 | 193 735.00 | | 90 564.00 |
EE Grand total (I to V) | 271 052.00 | 387 778.00 | | 271 052.00 |
EG Accrued income and payables due within one year | 90 564.00 | 193 735.00 | | 90 564.00 |
EI Including equity loans | 32 807.00 | | | 32 807.00 |
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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 | 478 523.00 | | 478 523.00 | 478 523.00 |
FJ Net sales | 478 523.00 | | 478 523.00 | 478 523.00 |
FO Operating subsidies | | | 1 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 483 180.00 | |
FS Purchases of goods (including customs duties) | | | 311 611.00 | |
FT Inventory change (goods) | | | 59 384.00 | |
FW Other purchases and external expenses | | | 52 120.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 57 985.00 | |
FZ Social Security Contributions | | | 24 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 515 089.00 | |
GG - OPERATING RESULT (I - II) | | | -31 909.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | | 46 085.00 | | |
HH Total exceptional expenses (VIII) | | 46 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | -46 085.00 | | 19 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 180.00 | 625 313.00 | | 502 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 734.00 | 620 591.00 | | 515 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 554.00 | 4 723.00 | | -13 554.00 |
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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 | 130 780.00 | | 2 025.00 | 130 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 132 805.00 | |
IO DECREASES Total including other intangible assets | | | 10 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 474.00 | | | 10 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 689.00 | | 2 025.00 | 119 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 107 873.00 | 5 503.00 | | 107 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 37.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 436.00 | 5 466.00 | | 105 436.00 |
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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 | 50 613.00 | 50 613.00 | | 50 613.00 |
8C Staff and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 384.00 | 384.00 | | 384.00 |
VB VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VI Group and Associates | 32 807.00 | 32 807.00 | 6.00 | 32 807.00 |
VM Income taxes | 3 067.00 | 3 067.00 | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 022.00 | 17 022.00 | | 17 022.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 564.00 | 90 564.00 | | 90 564.00 |
