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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 38 903.00 | 9 645.00 | 29 258.00 | 38 903.00 |
AT Other tangible assets | 169 812.00 | 54 305.00 | 115 507.00 | 169 812.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 278 117.00 | 65 150.00 | 212 967.00 | 278 117.00 |
BL Raw materials, supplies | 78.00 | | 78.00 | 78.00 |
BT Goods | 77 739.00 | 1 249.00 | 76 490.00 | 77 739.00 |
BX Customers and related accounts | 2 641.00 | | 2 641.00 | 2 641.00 |
BZ Other receivables | 45 863.00 | | 45 863.00 | 45 863.00 |
CF Cash and cash equivalents | 39 276.00 | | 39 276.00 | 39 276.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 167 598.00 | 1 249.00 | 166 349.00 | 167 598.00 |
CO Grand total (0 to V) | 445 715.00 | 66 399.00 | 379 316.00 | 445 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 374.00 | -113.00 | | 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 803.00 | 29 487.00 | | -9 803.00 |
DK Regulated provisions | 1 122.00 | 165.00 | | 1 122.00 |
DL TOTAL (I) | 494.00 | 38 339.00 | | 494.00 |
DQ Provisions for Expenses | 5 669.00 | 7 251.00 | | 5 669.00 |
DR TOTAL (IV) | 5 669.00 | 7 251.00 | | 5 669.00 |
DX Trade payables and related accounts | 70 027.00 | 74 799.00 | | 70 027.00 |
DY Tax and social security liabilities | 33 297.00 | 45 255.00 | | 33 297.00 |
DZ Fixed asset liabilities and related accounts | 599.00 | | | 599.00 |
EA Other liabilities | 269 231.00 | 232 922.00 | | 269 231.00 |
EC TOTAL (IV) | 373 153.00 | 352 976.00 | | 373 153.00 |
EE Grand total (I to V) | 379 316.00 | 398 566.00 | | 379 316.00 |
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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 | 1 436 366.00 | | 1 436 366.00 | 1 436 366.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 1 436 407.00 | | 1 436 407.00 | 1 436 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 971.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 459 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 037 618.00 | |
FT Inventory change (goods) | | | -11 114.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 165 941.00 | |
FX Taxes, duties, and similar payments | | | 9 862.00 | |
FY Salaries and Wages | | | 176 875.00 | |
FZ Social Security Contributions | | | 37 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 801.00 | |
GB Operating Expenses - Provisions | | | 5 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249.00 | |
GE Other Expenses | | | 14 148.00 | |
GF Total Operating Expenses (II) | | | 1 456 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 413.00 | | | 1 413.00 |
HC Reversals of provisions and transfers of expenses | 31.00 | 1 999.00 | | 31.00 |
HD Total exceptional income (VII) | 1 443.00 | 1 999.00 | | 1 443.00 |
HE Exceptional expenses on management operations | 13 980.00 | | | 13 980.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | | | 1 413.00 |
HG Exceptional depreciation and provisions | 988.00 | 2 164.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 16 382.00 | 2 164.00 | | 16 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 938.00 | -165.00 | | -14 938.00 |
HK Income tax | -3 777.00 | 10 247.00 | | -3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 423.00 | 1 632 716.00 | | 1 461 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 225.00 | 1 603 229.00 | | 1 471 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 803.00 | 29 487.00 | | -9 803.00 |
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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 | 272 377.00 | 1 465.00 | 7 277.00 | 272 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 202.00 | |
I4 DECREASES Grand Total | 1 465.00 | 1 537.00 | 278 117.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 1 537.00 | 208 715.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 975.00 | 1 465.00 | 7 277.00 | 202 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | | 8 202.00 |
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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 | 47 674.00 | 18 801.00 | 124.00 | 47 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | -1.00 | |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 474.00 | 18 801.00 | 124.00 | 46 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165.00 | 988.00 | 31.00 | 165.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 251.00 | 5 669.00 | 7 251.00 | 7 251.00 |
7C Grand total | 7 416.00 | 6 657.00 | 7 282.00 | 7 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 8.00 | | |
8B Suppliers and Related Accounts | 70 027.00 | 70 027.00 | | 70 027.00 |
8C Staff and Related Accounts | 14 151.00 | 14 151.00 | | 14 151.00 |
8D Social Security and Other Social Organizations | 17 105.00 | 17 105.00 | | 17 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 599.00 | 599.00 | | 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
UX Other trade receivables | 2 641.00 | 2 641.00 | | 2 641.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 5 439.00 | 5 439.00 | | 5 439.00 |
VC Group and associates | 3 777.00 | 3 777.00 | | 3 777.00 |
VH Loans with a maturity of more than one year at origin | | 8.00 | | |
VI Group and Associates | 269 030.00 | 269 030.00 | | 269 030.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 4 370.00 | 4 370.00 | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 257.00 | 32 257.00 | | 32 257.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 707.00 | 50 505.00 | 8 202.00 | 58 707.00 |
VW VAT | 473.00 | 473.00 | | 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 153.00 | 373 153.00 | | 373 153.00 |
