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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 | 7 871.00 | 3 071.00 | 4 799.00 | 7 871.00 |
AP Buildings | 81 310.00 | 3 708.00 | 77 602.00 | 81 310.00 |
AR Technical installations, industrial equipment and tools | 100 101.00 | 12 789.00 | 87 311.00 | 100 101.00 |
AT Other tangible assets | 38 808.00 | 3 675.00 | 35 133.00 | 38 808.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 228 090.00 | 23 243.00 | 204 847.00 | 228 090.00 |
BT Goods | 150 169.00 | | 150 169.00 | 150 169.00 |
BZ Other receivables | 96 066.00 | | 96 066.00 | 96 066.00 |
CF Cash and cash equivalents | 31 216.00 | | 31 216.00 | 31 216.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 278 890.00 | | 278 890.00 | 278 890.00 |
CO Grand total (0 to V) | 506 980.00 | 23 243.00 | 483 737.00 | 506 980.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 157.00 | 32 580.00 | | 70 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 541.00 | 37 577.00 | | -46 541.00 |
DL TOTAL (I) | 24 716.00 | 71 257.00 | | 24 716.00 |
DU Loans and Debts from Credit Institutions (3) | 172 869.00 | | | 172 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 194.00 | 18 135.00 | | 38 194.00 |
DX Trade payables and related accounts | 130 641.00 | 2 548.00 | | 130 641.00 |
DY Tax and social security liabilities | 35 192.00 | 282.00 | | 35 192.00 |
DZ Fixed asset liabilities and related accounts | 12 114.00 | | | 12 114.00 |
EA Other liabilities | 70 012.00 | | | 70 012.00 |
EC TOTAL (IV) | 459 021.00 | 20 965.00 | | 459 021.00 |
EE Grand total (I to V) | 483 737.00 | 92 222.00 | | 483 737.00 |
EG Accrued income and payables due within one year | 280 638.00 | 20 965.00 | | 280 638.00 |
EI Including equity loans | 38 194.00 | | | 38 194.00 |
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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 | | | 680 703.00 | |
FG Production sold - services | | | 2 700.00 | |
FJ Net sales | | | 683 403.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 683 589.00 | |
FS Purchases of goods (including customs duties) | | | 623 212.00 | |
FT Inventory change (goods) | | | -150 169.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 140 827.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 60 227.00 | |
FZ Social Security Contributions | | | 8 247.00 | |
GB Operating Expenses - Provisions | | | 23 243.00 | |
GE Other Expenses | | | 2 495.00 | |
GF Total Operating Expenses (II) | | | 708 999.00 | |
GG - OPERATING RESULT (I - II) | | | -25 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 25 945.00 | | | 25 945.00 |
HH Total exceptional expenses (VIII) | 25 972.00 | | | 25 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 272.00 | | | -20 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 289.00 | 43 742.00 | | 689 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 830.00 | 6 165.00 | | 735 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 541.00 | 37 577.00 | | -46 541.00 |
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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 | 76 971.00 | | 225 090.00 | 76 971.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 4 871.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 971.00 | | | 73 971.00 |
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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 | | 23 243.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 172.00 | | |
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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 | 30 071.00 | | 30 071.00 | 30 071.00 |
8B Suppliers and Related Accounts | 130 641.00 | 130 641.00 | | 130 641.00 |
8D Social Security and Other Social Organizations | 35 192.00 | 35 192.00 | | 35 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 135.00 | 78 135.00 | | 78 135.00 |
UX Other trade receivables | 96 066.00 | 96 066.00 | | 96 066.00 |
VH Loans with a maturity of more than one year at origin | 172 869.00 | 24 556.00 | 99 623.00 | 172 869.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 506.00 | 97 506.00 | | 97 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 021.00 | 280 638.00 | 129 694.00 | 459 021.00 |
