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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 143 735.00 | 129 800.00 | 13 935.00 | 143 735.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 39 967.00 | 25 486.00 | 14 480.00 | 39 967.00 |
BH Other financial assets | 13 582.00 | | 13 582.00 | 13 582.00 |
BJ TOTAL (I) | 254 434.00 | 162 436.00 | 91 997.00 | 254 434.00 |
BT Goods | 79 677.00 | | 79 677.00 | 79 677.00 |
BX Customers and related accounts | 3 324.00 | | 3 324.00 | 3 324.00 |
BZ Other receivables | 214 780.00 | | 214 780.00 | 214 780.00 |
CF Cash and cash equivalents | 38 195.00 | | 38 195.00 | 38 195.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 337 686.00 | | 337 686.00 | 337 686.00 |
CO Grand total (0 to V) | 592 119.00 | 162 436.00 | 429 683.00 | 592 119.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 483.00 | 17 483.00 | | 17 483.00 |
DH Retained earnings | -34 544.00 | -28 045.00 | | -34 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 917.00 | -6 499.00 | | -12 917.00 |
DL TOTAL (I) | -21 728.00 | -8 811.00 | | -21 728.00 |
DU Loans and Debts from Credit Institutions (3) | 74 369.00 | 124 019.00 | | 74 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 925.00 | 24 358.00 | | 9 925.00 |
DW Advances and down payments received on current orders | 24 096.00 | 27 027.00 | | 24 096.00 |
DX Trade payables and related accounts | 214 144.00 | 249 906.00 | | 214 144.00 |
DY Tax and social security liabilities | 34 175.00 | 28 464.00 | | 34 175.00 |
EA Other liabilities | 94 703.00 | 1 859.00 | | 94 703.00 |
EC TOTAL (IV) | 451 411.00 | 455 633.00 | | 451 411.00 |
EE Grand total (I to V) | 429 683.00 | 446 821.00 | | 429 683.00 |
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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 | | | 1 139 416.00 | |
FD Production sold - goods | | | 71 777.00 | |
FJ Net sales | | | 1 211 193.00 | |
FO Operating subsidies | | | 2 067.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 1 214 302.00 | |
FS Purchases of goods (including customs duties) | | | 886 717.00 | |
FT Inventory change (goods) | | | -12 888.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FW Other purchases and external expenses | | | 227 706.00 | |
FX Taxes, duties, and similar payments | | | 12 045.00 | |
FY Salaries and Wages | | | 74 485.00 | |
FZ Social Security Contributions | | | 19 433.00 | |
GB Operating Expenses - Provisions | | | 12 181.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 1 221 399.00 | |
GG - OPERATING RESULT (I - II) | | | -7 097.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 127.00 | 1 006.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 2 050.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85.00 | -1 043.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 429.00 | 1 394 762.00 | | 1 215 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 346.00 | 1 401 261.00 | | 1 228 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 917.00 | -6 499.00 | | -12 917.00 |
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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 | 252 719.00 | | 1 715.00 | 252 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 582.00 | |
I4 DECREASES Grand Total | | | 254 434.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 644.00 | | 1 208.00 | 187 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 075.00 | | 507.00 | 13 075.00 |
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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 | 150 255.00 | 12 181.00 | | 150 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 255.00 | 12 181.00 | | 148 255.00 |
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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 | 214 144.00 | 214 144.00 | | 214 144.00 |
8D Social Security and Other Social Organizations | 34 175.00 | 34 175.00 | | 34 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 703.00 | 94 703.00 | | 94 703.00 |
UT Other financial assets | 13 582.00 | | 13 582.00 | 13 582.00 |
UX Other trade receivables | 3 324.00 | 3 324.00 | | 3 324.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 74 255.00 | 45 678.00 | 28 576.00 | 74 255.00 |
VI Group and Associates | 9 925.00 | 9 925.00 | | 9 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 780.00 | 214 780.00 | | 214 780.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 396.00 | 219 814.00 | 13 582.00 | 233 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 315.00 | 398 739.00 | 28 576.00 | 427 315.00 |
