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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 | 9 702.00 | 9 702.00 | | 9 702.00 |
AN Land | 1 982.00 | | 1 982.00 | 1 982.00 |
AR Technical installations, industrial equipment and tools | 12 849.00 | 12 849.00 | | 12 849.00 |
AT Other tangible assets | 430 154.00 | 417 604.00 | 12 550.00 | 430 154.00 |
BB Receivables related to investments | | | 17.00 | |
BF Loans | | | | |
BJ TOTAL (I) | 454 687.00 | 440 155.00 | 14 532.00 | 454 687.00 |
BT Goods | 240 149.00 | | 240 149.00 | 240 149.00 |
BX Customers and related accounts | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
CF Cash and cash equivalents | 226 858.00 | | 226 858.00 | 226 858.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 488 198.00 | | 488 198.00 | 488 198.00 |
CO Grand total (0 to V) | 942 884.00 | 440 155.00 | 502 729.00 | 942 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 234 525.00 | 234 525.00 | | 234 525.00 |
DH Retained earnings | -41 227.00 | -46 910.00 | | -41 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 711.00 | 5 683.00 | | -6 711.00 |
DL TOTAL (I) | 204 187.00 | 210 897.00 | | 204 187.00 |
DU Loans and Debts from Credit Institutions (3) | 165 339.00 | 86.00 | | 165 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 649.00 | 8 853.00 | | 26 649.00 |
DX Trade payables and related accounts | 58 989.00 | 58 347.00 | | 58 989.00 |
DY Tax and social security liabilities | 46 794.00 | 50 476.00 | | 46 794.00 |
EA Other liabilities | 772.00 | 630.00 | | 772.00 |
EC TOTAL (IV) | 298 543.00 | 118 392.00 | | 298 543.00 |
EE Grand total (I to V) | 502 729.00 | 329 289.00 | | 502 729.00 |
EG Accrued income and payables due within one year | 298 543.00 | 118 392.00 | | 298 543.00 |
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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 | 871 016.00 | | 871 016.00 | 871 016.00 |
FJ Net sales | 871 016.00 | | 871 016.00 | 871 016.00 |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 883 244.00 | |
FS Purchases of goods (including customs duties) | | | 512 516.00 | |
FT Inventory change (goods) | | | -13 608.00 | |
FW Other purchases and external expenses | | | 270 488.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 90 418.00 | |
FZ Social Security Contributions | | | 10 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 886 264.00 | |
GG - OPERATING RESULT (I - II) | | | -3 020.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 1 061.00 | 1 437.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | 1 437.00 | | 1 061.00 |
HE Exceptional expenses on management operations | 4 544.00 | 6 372.00 | | 4 544.00 |
HH Total exceptional expenses (VIII) | 4 544.00 | 6 372.00 | | 4 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 484.00 | -4 935.00 | | -3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 304.00 | 960 319.00 | | 884 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 015.00 | 954 636.00 | | 891 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 711.00 | 5 683.00 | | -6 711.00 |
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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 | 461 924.00 | | 2 457.00 | 461 924.00 |
I4 DECREASES Grand Total | | 9 694.00 | 454 687.00 | |
IO DECREASES Total including other intangible assets | | | 9 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 694.00 | 444 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 702.00 | | | 9 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 222.00 | | 2 457.00 | 452 222.00 |
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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 | 446 452.00 | 3 398.00 | 9 694.00 | 446 452.00 |
PE DEPRECIATION Total including other intangible assets | 9 702.00 | | | 9 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 749.00 | 3 398.00 | 9 694.00 | 436 749.00 |
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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 | 58 989.00 | 58 989.00 | | 58 989.00 |
8C Staff and Related Accounts | 19 838.00 | 19 838.00 | | 19 838.00 |
8D Social Security and Other Social Organizations | 8 494.00 | 8 494.00 | | 8 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UX Other trade receivables | 92.00 | 92.00 | | 92.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 165 339.00 | 165 339.00 | | 165 339.00 |
VI Group and Associates | 26 649.00 | 26 649.00 | | 26 649.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 034.00 | 6 034.00 | | 6 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 440.00 | 10 440.00 | | 10 440.00 |
VS Prepaid expenses | 8 765.00 | 8 765.00 | | 8 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 190.00 | 21 190.00 | | 21 190.00 |
VW VAT | 12 429.00 | 12 429.00 | | 12 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 543.00 | 298 543.00 | | 298 543.00 |
