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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 540.00 | 2 540.00 | | 2 540.00 |
AP Buildings | 117 906.00 | 115 010.00 | 2 895.00 | 117 906.00 |
AR Technical installations, industrial equipment and tools | 107 240.00 | 107 240.00 | | 107 240.00 |
AT Other tangible assets | 66 867.00 | 59 773.00 | 7 093.00 | 66 867.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 31 029.00 | | 31 029.00 | 31 029.00 |
BJ TOTAL (I) | 326 064.00 | 284 565.00 | 41 499.00 | 326 064.00 |
BT Goods | 255 798.00 | | 255 798.00 | 255 798.00 |
BX Customers and related accounts | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 60 787.00 | | 60 787.00 | 60 787.00 |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 325 074.00 | | 325 074.00 | 325 074.00 |
CO Grand total (0 to V) | 651 139.00 | 284 565.00 | 366 573.00 | 651 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -633 386.00 | | | -633 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 343.00 | | | 5 343.00 |
DL TOTAL (I) | -620 421.00 | | | -620 421.00 |
DU Loans and Debts from Credit Institutions (3) | 70 950.00 | | | 70 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 572.00 | | | 526 572.00 |
DX Trade payables and related accounts | 377 587.00 | | | 377 587.00 |
DY Tax and social security liabilities | 11 289.00 | | | 11 289.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 986 995.00 | | | 986 995.00 |
EE Grand total (I to V) | 366 573.00 | | | 366 573.00 |
EG Accrued income and payables due within one year | 986 995.00 | | | 986 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 950.00 | | | 70 950.00 |
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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 | 1 286 001.00 | | 1 286 001.00 | 1 286 001.00 |
FG Production sold - services | 449.00 | | 449.00 | 449.00 |
FJ Net sales | 1 286 450.00 | | 1 286 450.00 | 1 286 450.00 |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 286 946.00 | |
FS Purchases of goods (including customs duties) | | | 909 296.00 | |
FT Inventory change (goods) | | | 12 738.00 | |
FU Purchases of raw materials and other supplies | | | 4 658.00 | |
FW Other purchases and external expenses | | | 337 508.00 | |
FX Taxes, duties, and similar payments | | | 11 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 281 235.00 | |
GG - OPERATING RESULT (I - II) | | | 5 711.00 | |
GR Interest and similar expenses | | | 5 570.00 | |
GU Total financial expenses (VI) | | | 5 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 203.00 | | | 5 203.00 |
HD Total exceptional income (VII) | 5 203.00 | | | 5 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 203.00 | | | 5 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 149.00 | | | 1 292 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 805.00 | | | 1 286 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 343.00 | | | 5 343.00 |
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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 | 325 229.00 | | 835.00 | 325 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 509.00 | |
I4 DECREASES Grand Total | | | 326 064.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 014.00 | | | 292 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 674.00 | | 835.00 | 30 674.00 |
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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 | 279 993.00 | 4 571.00 | | 279 993.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 452.00 | 4 571.00 | | 277 452.00 |
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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 | 377 587.00 | 377 587.00 | | 377 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 31 029.00 | | 31 029.00 | 31 029.00 |
UX Other trade receivables | 1 682.00 | 1 682.00 | | 1 682.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 52 203.00 | 52 203.00 | | 52 203.00 |
VG Loans with a maturity of up to one year at origin | 70 950.00 | 70 950.00 | | 70 950.00 |
VI Group and Associates | 526 572.00 | 526 572.00 | | 526 572.00 |
VP Miscellaneous | 6 073.00 | 6 073.00 | | 6 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 6 790.00 | 6 790.00 | | 6 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 306.00 | 69 276.00 | 31 029.00 | 100 306.00 |
VW VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 995.00 | 986 995.00 | | 986 995.00 |
