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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 178 700.00 | | 178 700.00 | 178 700.00 |
AP Buildings | 432 997.00 | 169 432.00 | 263 565.00 | 432 997.00 |
AR Technical installations, industrial equipment and tools | 69 012.00 | 47 629.00 | 21 383.00 | 69 012.00 |
AT Other tangible assets | 459 582.00 | 272 120.00 | 187 462.00 | 459 582.00 |
BH Other financial assets | 35 384.00 | | 35 384.00 | 35 384.00 |
BJ TOTAL (I) | 1 178 625.00 | 492 131.00 | 686 494.00 | 1 178 625.00 |
BT Goods | 782 107.00 | 28 351.00 | 753 756.00 | 782 107.00 |
BX Customers and related accounts | 22 854.00 | 2 056.00 | 20 798.00 | 22 854.00 |
BZ Other receivables | 65 602.00 | | 65 602.00 | 65 602.00 |
CF Cash and cash equivalents | 11 188.00 | | 11 188.00 | 11 188.00 |
CH Prepaid expenses | 54 743.00 | | 54 743.00 | 54 743.00 |
CJ TOTAL (II) | 936 493.00 | 30 406.00 | 906 087.00 | 936 493.00 |
CO Grand total (0 to V) | 2 115 118.00 | 522 537.00 | 1 592 581.00 | 2 115 118.00 |
CP Shares due in less than one year | 35 384.00 | | | 35 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -247 682.00 | -234 001.00 | | -247 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 449.00 | -13 681.00 | | 37 449.00 |
DJ Investment subsidies | 9 150.00 | 63 150.00 | | 9 150.00 |
DL TOTAL (I) | -1 083.00 | 15 468.00 | | -1 083.00 |
DU Loans and Debts from Credit Institutions (3) | 649 171.00 | 722 441.00 | | 649 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 896.00 | 517 434.00 | | 517 896.00 |
DX Trade payables and related accounts | 350 564.00 | 374 441.00 | | 350 564.00 |
DY Tax and social security liabilities | 76 033.00 | 67 234.00 | | 76 033.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 1 593 664.00 | 1 681 595.00 | | 1 593 664.00 |
EE Grand total (I to V) | 1 592 581.00 | 1 697 063.00 | | 1 592 581.00 |
EG Accrued income and payables due within one year | 1 173 518.00 | 1 131 876.00 | | 1 173 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 913.00 | 44 848.00 | | 98 913.00 |
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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 | 2 062 109.00 | | 2 062 109.00 | 2 062 109.00 |
FG Production sold - services | 60 438.00 | | 60 438.00 | 60 438.00 |
FJ Net sales | 2 122 547.00 | | 2 122 547.00 | 2 122 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 330.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 153 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 328 094.00 | |
FT Inventory change (goods) | | | -16 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FW Other purchases and external expenses | | | 404 201.00 | |
FX Taxes, duties, and similar payments | | | 32 798.00 | |
FY Salaries and Wages | | | 230 376.00 | |
FZ Social Security Contributions | | | 40 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 406.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 2 162 804.00 | |
GG - OPERATING RESULT (I - II) | | | -8 858.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 19 218.00 | |
GU Total financial expenses (VI) | | | 19 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 146.00 | 18 191.00 | | 4 146.00 |
HB Exceptional income from capital transactions | 56 000.00 | 54 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 60 146.00 | 72 191.00 | | 60 146.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 901.00 | 72 191.00 | | 58 901.00 |
HK Income tax | -6 368.00 | | | -6 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 349.00 | 2 180 165.00 | | 2 214 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 900.00 | 2 193 846.00 | | 2 176 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 449.00 | -13 681.00 | | 37 449.00 |
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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 | 1 170 179.00 | | 8 446.00 | 1 170 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 950.00 | | | 2 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 384.00 | |
I4 DECREASES Grand Total | | | 1 178 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 950.00 | |
IO DECREASES Total including other intangible assets | | | 178 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 700.00 | | | 178 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 830.00 | | 7 761.00 | 953 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 699.00 | | 685.00 | 34 699.00 |
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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 | 382 286.00 | 109 845.00 | | 382 286.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 336.00 | 109 845.00 | | 379 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 234.00 | 28 351.00 | 30 234.00 | 30 234.00 |
6T Receivables | 1 097.00 | 2 056.00 | 1 097.00 | 1 097.00 |
7B Total provisions for depreciation | 31 330.00 | 30 406.00 | 31 330.00 | 31 330.00 |
7C Grand total | 31 330.00 | 30 406.00 | 31 330.00 | 31 330.00 |
UE of which provisions and reversals: - Operating | | 30 406.00 | 31 330.00 | |
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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 | 350 564.00 | 350 564.00 | | 350 564.00 |
8C Staff and Related Accounts | 20 830.00 | 20 830.00 | | 20 830.00 |
8D Social Security and Other Social Organizations | 17 632.00 | 17 632.00 | | 17 632.00 |
UT Other financial assets | 35 384.00 | 35 384.00 | | 35 384.00 |
UX Other trade receivables | 20 387.00 | 20 387.00 | | 20 387.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 10 729.00 | 10 729.00 | | 10 729.00 |
VG Loans with a maturity of up to one year at origin | 98 913.00 | 98 913.00 | | 98 913.00 |
VH Loans with a maturity of more than one year at origin | 550 258.00 | 130 112.00 | 352 379.00 | 550 258.00 |
VI Group and Associates | 517 896.00 | 517 896.00 | | 517 896.00 |
VK Loans repaid during the year | 127 205.00 | | | 127 205.00 |
VP Miscellaneous | 11 071.00 | 11 071.00 | | 11 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 777.00 | 26 777.00 | | 26 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 702.00 | 43 702.00 | | 43 702.00 |
VS Prepaid expenses | 54 743.00 | 54 743.00 | | 54 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 583.00 | 178 583.00 | | 178 583.00 |
VW VAT | 10 794.00 | 10 794.00 | | 10 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 664.00 | 1 173 518.00 | 352 379.00 | 1 593 664.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
