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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 17 015.00 | 1 243.00 | 15 772.00 | 17 015.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 32 910.00 | | 32 910.00 | 32 910.00 |
AP Buildings | 793 651.00 | 19 991.00 | 773 661.00 | 793 651.00 |
AR Technical installations, industrial equipment and tools | 362 142.00 | 14 202.00 | 347 940.00 | 362 142.00 |
AT Other tangible assets | 81 522.00 | 2 980.00 | 78 541.00 | 81 522.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 289 241.00 | 38 416.00 | 1 250 826.00 | 1 289 241.00 |
BT Goods | 152 536.00 | | 152 536.00 | 152 536.00 |
BX Customers and related accounts | 156 848.00 | | 156 848.00 | 156 848.00 |
BZ Other receivables | 86 330.00 | | 86 330.00 | 86 330.00 |
CF Cash and cash equivalents | 36 040.00 | | 36 040.00 | 36 040.00 |
CH Prepaid expenses | 17 584.00 | | 17 584.00 | 17 584.00 |
CJ TOTAL (II) | 449 337.00 | | 449 337.00 | 449 337.00 |
CO Grand total (0 to V) | 1 738 579.00 | 38 416.00 | 1 700 163.00 | 1 738 579.00 |
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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 | | 40 000.00 |
DH Retained earnings | -50 306.00 | | | -50 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 318.00 | -50 306.00 | | -123 318.00 |
DK Regulated provisions | 1 469.00 | | | 1 469.00 |
DL TOTAL (I) | -132 155.00 | -10 306.00 | | -132 155.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 339.00 | | | 1 294 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 492.00 | 323 394.00 | | 81 492.00 |
DX Trade payables and related accounts | 236 181.00 | 7 853.00 | | 236 181.00 |
DY Tax and social security liabilities | 65 149.00 | 34 732.00 | | 65 149.00 |
DZ Fixed asset liabilities and related accounts | 47 126.00 | 5 520.00 | | 47 126.00 |
EA Other liabilities | 101 365.00 | 25 300.00 | | 101 365.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 1 832 318.00 | 396 800.00 | | 1 832 318.00 |
EE Grand total (I to V) | 1 700 163.00 | 386 494.00 | | 1 700 163.00 |
EG Accrued income and payables due within one year | 571 021.00 | 73 406.00 | | 571 021.00 |
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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 | 840 772.00 | | 840 772.00 | 840 772.00 |
FG Production sold - services | 33 805.00 | | 33 805.00 | 33 805.00 |
FJ Net sales | 874 578.00 | | 874 578.00 | 874 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 214.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 988 607.00 | |
FS Purchases of goods (including customs duties) | | | 849 993.00 | |
FT Inventory change (goods) | | | -152 536.00 | |
FW Other purchases and external expenses | | | 207 150.00 | |
FX Taxes, duties, and similar payments | | | 21 983.00 | |
FY Salaries and Wages | | | 130 121.00 | |
FZ Social Security Contributions | | | 29 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 416.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 1 125 430.00 | |
GG - OPERATING RESULT (I - II) | | | -136 823.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 436.00 | |
GU Total financial expenses (VI) | | | 8 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 214.00 | 53 672.00 | | 112 214.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HG Exceptional depreciation and provisions | 1 469.00 | | | 1 469.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758.00 | | | -758.00 |
HK Income tax | -22 679.00 | | | -22 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 177.00 | 53 672.00 | | 990 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 496.00 | 103 978.00 | | 1 113 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 318.00 | -50 306.00 | | -123 318.00 |
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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 | 254 600.00 | | 1 289 240.00 | 254 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 254 599.00 | | 1 289 241.00 | 254 599.00 |
IO DECREASES Total including other intangible assets | | | 17 016.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 599.00 | | 1 270 226.00 | 254 599.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 17 015.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 599.00 | | 1 270 226.00 | 254 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 254 599.00 | | | 254 599.00 |
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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 | | 38 416.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 243.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 173.00 | | |
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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 | | 1 469.00 | | |
7C Grand total | | 1 469.00 | | |
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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 | 81 492.00 | 1 211.00 | 80 281.00 | 81 492.00 |
8B Suppliers and Related Accounts | 236 181.00 | 236 181.00 | | 236 181.00 |
8C Staff and Related Accounts | 12 354.00 | 12 354.00 | | 12 354.00 |
8D Social Security and Other Social Organizations | 7 794.00 | 7 794.00 | | 7 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 126.00 | 47 126.00 | | 47 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 365.00 | 101 365.00 | | 101 365.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UX Other trade receivables | 156 848.00 | 156 848.00 | | 156 848.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VB VAT | 37 351.00 | 37 351.00 | | 37 351.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 294 339.00 | 113 323.00 | 456 562.00 | 1 294 339.00 |
VJ Loans taken out during the year | 1 323 000.00 | | | 1 323 000.00 |
VK Loans repaid during the year | 273 987.00 | | | 273 987.00 |
VM Income taxes | 23 715.00 | 23 715.00 | | 23 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 825.00 | 20 825.00 | | 20 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 108.00 | 25 108.00 | | 25 108.00 |
VS Prepaid expenses | 17 584.00 | 17 584.00 | | 17 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 762.00 | 260 762.00 | | 260 762.00 |
VW VAT | 24 176.00 | 24 176.00 | | 24 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 318.00 | 571 021.00 | 536 843.00 | 1 832 318.00 |
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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 | 7.00 | | | 7.00 |
