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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 | 8 236.00 | 8 236.00 | | 8 236.00 |
AP Buildings | 287 027.00 | 274 531.00 | 12 496.00 | 287 027.00 |
AR Technical installations, industrial equipment and tools | 14 639.00 | 11 551.00 | 3 088.00 | 14 639.00 |
AT Other tangible assets | 349 334.00 | 259 321.00 | 90 013.00 | 349 334.00 |
AV Fixed assets in progress | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 666 582.00 | 553 638.00 | 112 944.00 | 666 582.00 |
BT Goods | 465 263.00 | 12 124.00 | 453 139.00 | 465 263.00 |
BX Customers and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
BZ Other receivables | 216 790.00 | | 216 790.00 | 216 790.00 |
CF Cash and cash equivalents | 76 597.00 | | 76 597.00 | 76 597.00 |
CH Prepaid expenses | 23 884.00 | | 23 884.00 | 23 884.00 |
CJ TOTAL (II) | 786 377.00 | 12 124.00 | 774 253.00 | 786 377.00 |
CO Grand total (0 to V) | 1 452 959.00 | 565 762.00 | 887 197.00 | 1 452 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 119 475.00 | | | 119 475.00 |
DH Retained earnings | -102 635.00 | | | -102 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 372.00 | | | -20 372.00 |
DL TOTAL (I) | 40 469.00 | | | 40 469.00 |
DQ Provisions for Expenses | 4 693.00 | | | 4 693.00 |
DR TOTAL (IV) | 4 693.00 | | | 4 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 713.00 | | | 309 713.00 |
DX Trade payables and related accounts | 441 653.00 | | | 441 653.00 |
DY Tax and social security liabilities | 90 670.00 | | | 90 670.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 842 035.00 | | | 842 035.00 |
EE Grand total (I to V) | 887 197.00 | | | 887 197.00 |
EG Accrued income and payables due within one year | 842 035.00 | | | 842 035.00 |
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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 | 2 382 516.00 | | 2 382 516.00 | 2 382 516.00 |
FG Production sold - services | 1 189.00 | | 1 189.00 | 1 189.00 |
FJ Net sales | 2 383 705.00 | | 2 383 705.00 | 2 383 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 633.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 2 398 025.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 157.00 | |
FT Inventory change (goods) | | | -6 186.00 | |
FW Other purchases and external expenses | | | 505 982.00 | |
FX Taxes, duties, and similar payments | | | 36 049.00 | |
FY Salaries and Wages | | | 281 669.00 | |
FZ Social Security Contributions | | | 61 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 693.00 | |
GE Other Expenses | | | 69 019.00 | |
GF Total Operating Expenses (II) | | | 2 416 438.00 | |
GG - OPERATING RESULT (I - II) | | | -18 413.00 | |
GL Other interest and similar income | | | 5 071.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 5 071.00 | |
GR Interest and similar expenses | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 578.00 | | | 578.00 |
A4 Equity method investments | 68 325.00 | | | 68 325.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 862.00 | | | 862.00 |
HD Total exceptional income (VII) | 25 862.00 | | | 25 862.00 |
HE Exceptional expenses on management operations | 7 425.00 | | | 7 425.00 |
HF Exceptional expenses on capital transactions | 862.00 | | | 862.00 |
HG Exceptional depreciation and provisions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 096.00 | | | 2 403 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 467.00 | | | 2 423 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 372.00 | | | -20 372.00 |
HP References: Equipment leasing | 2 828.00 | | | 2 828.00 |
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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 | 660 886.00 | | 7 297.00 | 660 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 347.00 | |
I4 DECREASES Grand Total | | 1 601.00 | 666 582.00 | |
IO DECREASES Total including other intangible assets | | | 8 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601.00 | 651 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 236.00 | | | 8 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 303.00 | | 7 297.00 | 645 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 347.00 | | | 7 347.00 |
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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 | 495 198.00 | 60 041.00 | 1 601.00 | 495 198.00 |
PE DEPRECIATION Total including other intangible assets | 8 236.00 | | | 8 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 962.00 | 60 041.00 | 1 601.00 | 486 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 840.00 | 4 693.00 | 1 840.00 | 1 840.00 |
6N Inventories and work in progress | 11 215.00 | 12 124.00 | 11 215.00 | 11 215.00 |
7B Total provisions for depreciation | 11 215.00 | 12 124.00 | 11 215.00 | 11 215.00 |
7C Grand total | 13 055.00 | 16 817.00 | 13 055.00 | 13 055.00 |
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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 | 441 653.00 | 441 653.00 | | 441 653.00 |
8C Staff and Related Accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
8D Social Security and Other Social Organizations | 26 259.00 | 26 259.00 | | 26 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
UX Other trade receivables | 3 843.00 | 3 843.00 | | 3 843.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
VB VAT | 16 471.00 | 16 471.00 | | 16 471.00 |
VC Group and associates | 17 684.00 | 17 684.00 | | 17 684.00 |
VI Group and Associates | 309 713.00 | 309 713.00 | | 309 713.00 |
VM Income taxes | 33 281.00 | 33 281.00 | | 33 281.00 |
VN Other taxes, similar payments | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 226.00 | 8 226.00 | | 8 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 618.00 | 146 618.00 | | 146 618.00 |
VS Prepaid expenses | 23 884.00 | 23 884.00 | | 23 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 864.00 | 244 517.00 | 7 347.00 | 251 864.00 |
VW VAT | 31 812.00 | 31 812.00 | | 31 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 035.00 | 842 035.00 | | 842 035.00 |
