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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AR Technical installations, industrial equipment and tools | 25 014.00 | 23 419.00 | 1 596.00 | 25 014.00 |
AT Other tangible assets | 482 391.00 | 463 349.00 | 19 042.00 | 482 391.00 |
BH Other financial assets | 40 586.00 | | 40 586.00 | 40 586.00 |
BJ TOTAL (I) | 552 816.00 | 491 593.00 | 61 223.00 | 552 816.00 |
BT Goods | 411 167.00 | | 411 167.00 | 411 167.00 |
BX Customers and related accounts | 23 529.00 | | 23 529.00 | 23 529.00 |
BZ Other receivables | 476 262.00 | 6 457.00 | 469 805.00 | 476 262.00 |
CF Cash and cash equivalents | 123 823.00 | | 123 823.00 | 123 823.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 1 042 051.00 | 6 457.00 | 1 035 594.00 | 1 042 051.00 |
CO Grand total (0 to V) | 1 594 867.00 | 498 050.00 | 1 096 817.00 | 1 594 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 000.00 | 534 000.00 | | 749 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | -68 149.00 | | |
DH Retained earnings | -751 478.00 | -673 119.00 | | -751 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | -10 210.00 | | 4 885.00 |
DL TOTAL (I) | 3 207.00 | -216 678.00 | | 3 207.00 |
DU Loans and Debts from Credit Institutions (3) | 11 577.00 | 53 520.00 | | 11 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 031.00 | 212 239.00 | | 260 031.00 |
DX Trade payables and related accounts | 602 270.00 | 415 913.00 | | 602 270.00 |
DY Tax and social security liabilities | 98 318.00 | 60 507.00 | | 98 318.00 |
DZ Fixed asset liabilities and related accounts | | 4 913.00 | | |
EA Other liabilities | 90 803.00 | 40 899.00 | | 90 803.00 |
EB Prepaid income (2) | 30 610.00 | | | 30 610.00 |
EC TOTAL (IV) | 1 093 610.00 | 787 990.00 | | 1 093 610.00 |
EE Grand total (I to V) | 1 096 817.00 | 571 312.00 | | 1 096 817.00 |
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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 | 3 106 538.00 | | 3 106 538.00 | 3 106 538.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 106 538.00 | | 3 106 538.00 | 3 106 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 958.00 | |
FQ Other income | | | 84 006.00 | |
FR Total operating income (I) | | | 3 213 502.00 | |
FS Purchases of goods (including customs duties) | | | 2 645 232.00 | |
FT Inventory change (goods) | | | -231 069.00 | |
FW Other purchases and external expenses | | | 428 696.00 | |
FX Taxes, duties, and similar payments | | | 27 700.00 | |
FY Salaries and Wages | | | 242 527.00 | |
FZ Social Security Contributions | | | 66 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 911.00 | |
GE Other Expenses | | | 23 460.00 | |
GF Total Operating Expenses (II) | | | 3 229 675.00 | |
GG - OPERATING RESULT (I - II) | | | -16 172.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394.00 | 5 748.00 | | 3 394.00 |
HB Exceptional income from capital transactions | 18 917.00 | 32 280.00 | | 18 917.00 |
HC Reversals of provisions and transfers of expenses | 54 459.00 | 59 668.00 | | 54 459.00 |
HD Total exceptional income (VII) | 76 770.00 | 97 696.00 | | 76 770.00 |
HE Exceptional expenses on management operations | 12 406.00 | 4 559.00 | | 12 406.00 |
HF Exceptional expenses on capital transactions | 41 918.00 | 71 729.00 | | 41 918.00 |
HG Exceptional depreciation and provisions | | 10 363.00 | | |
HH Total exceptional expenses (VIII) | 54 323.00 | 86 651.00 | | 54 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 447.00 | 11 045.00 | | 22 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 272.00 | 3 598 298.00 | | 3 290 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 387.00 | 3 608 508.00 | | 3 285 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 885.00 | -10 210.00 | | 4 885.00 |
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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 | 575 135.00 | | 12 197.00 | 575 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 586.00 | |
I4 DECREASES Grand Total | | 34 516.00 | 552 816.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 516.00 | 507 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 749.00 | | 11 173.00 | 530 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 561.00 | | 1 025.00 | 39 561.00 |
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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 | 354 728.00 | 26 911.00 | 15 557.00 | 354 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 903.00 | 26 911.00 | 15 557.00 | 349 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 179 970.00 | | 54 459.00 | 179 970.00 |
6X Other provisions for depreciation | 6 457.00 | | | 6 457.00 |
7B Total provisions for depreciation | 186 427.00 | | 54 459.00 | 186 427.00 |
7C Grand total | 186 427.00 | | 54 459.00 | 186 427.00 |
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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 | 10 763.00 | 10 763.00 | | 10 763.00 |
8B Suppliers and Related Accounts | 602 270.00 | 602 270.00 | | 602 270.00 |
8C Staff and Related Accounts | 35 651.00 | 35 651.00 | | 35 651.00 |
8D Social Security and Other Social Organizations | 43 977.00 | 43 977.00 | | 43 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 803.00 | 90 803.00 | | 90 803.00 |
8L Deferred income | 30 610.00 | 30 610.00 | | 30 610.00 |
UT Other financial assets | 40 586.00 | | 40 586.00 | 40 586.00 |
UX Other trade receivables | 20 545.00 | 20 545.00 | | 20 545.00 |
UY Staff and related accounts | 756.00 | 756.00 | | 756.00 |
VA Doubtful or disputed receivables | 2 983.00 | 2 983.00 | | 2 983.00 |
VB VAT | 47 108.00 | 47 108.00 | | 47 108.00 |
VC Group and associates | 283 479.00 | 283 479.00 | | 283 479.00 |
VG Loans with a maturity of up to one year at origin | 11 577.00 | 11 577.00 | | 11 577.00 |
VI Group and Associates | 249 268.00 | 249 268.00 | | 249 268.00 |
VM Income taxes | 31 423.00 | 31 423.00 | | 31 423.00 |
VP Miscellaneous | 2 132.00 | 2 132.00 | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 959.00 | 11 959.00 | | 11 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 364.00 | 111 364.00 | | 111 364.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 647.00 | 507 061.00 | 40 586.00 | 547 647.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 610.00 | 1 093 610.00 | | 1 093 610.00 |
