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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 | 203.00 | 203.00 | | 203.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AP Buildings | 138 224.00 | 128 384.00 | 9 840.00 | 138 224.00 |
AR Technical installations, industrial equipment and tools | 60 860.00 | 54 055.00 | 6 806.00 | 60 860.00 |
AT Other tangible assets | 156 597.00 | 125 915.00 | 30 682.00 | 156 597.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 514 508.00 | 308 557.00 | 205 951.00 | 514 508.00 |
BT Goods | 96 944.00 | | 96 944.00 | 96 944.00 |
BX Customers and related accounts | 32 650.00 | 307.00 | 32 343.00 | 32 650.00 |
BZ Other receivables | 57 982.00 | | 57 982.00 | 57 982.00 |
CF Cash and cash equivalents | 16 128.00 | | 16 128.00 | 16 128.00 |
CH Prepaid expenses | 13 884.00 | | 13 884.00 | 13 884.00 |
CJ TOTAL (II) | 217 588.00 | 307.00 | 217 281.00 | 217 588.00 |
CO Grand total (0 to V) | 732 096.00 | 308 864.00 | 423 232.00 | 732 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 170 457.00 | 171 792.00 | | 170 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 851.00 | -1 335.00 | | -6 851.00 |
DL TOTAL (I) | 180 106.00 | 186 957.00 | | 180 106.00 |
DQ Provisions for Expenses | 30 083.00 | 10 874.00 | | 30 083.00 |
DR TOTAL (IV) | 30 083.00 | 10 874.00 | | 30 083.00 |
DU Loans and Debts from Credit Institutions (3) | 10 010.00 | 23 375.00 | | 10 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 163 082.00 | 149 093.00 | | 163 082.00 |
DY Tax and social security liabilities | 39 785.00 | 39 475.00 | | 39 785.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 213 044.00 | 222 110.00 | | 213 044.00 |
EE Grand total (I to V) | 423 232.00 | 419 940.00 | | 423 232.00 |
EG Accrued income and payables due within one year | 213 044.00 | 210 542.00 | | 213 044.00 |
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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 | 2 396 451.00 | | 2 396 451.00 | 2 396 451.00 |
FG Production sold - services | 1 281.00 | | 1 281.00 | 1 281.00 |
FJ Net sales | 2 397 732.00 | | 2 397 732.00 | 2 397 732.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 2 401 730.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 903.00 | |
FT Inventory change (goods) | | | -283.00 | |
FW Other purchases and external expenses | | | 198 149.00 | |
FX Taxes, duties, and similar payments | | | 14 369.00 | |
FY Salaries and Wages | | | 202 189.00 | |
FZ Social Security Contributions | | | 43 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 209.00 | |
GE Other Expenses | | | 5 525.00 | |
GF Total Operating Expenses (II) | | | 2 394 236.00 | |
GG - OPERATING RESULT (I - II) | | | 7 494.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 695.00 | | |
A2 TOTAL ASSETS | 20 620.00 | 17 829.00 | | 20 620.00 |
HA Exceptional income from management transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 12 416.00 | 30 513.00 | | 12 416.00 |
HH Total exceptional expenses (VIII) | 12 416.00 | 30 513.00 | | 12 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 416.00 | -5 513.00 | | -12 416.00 |
HK Income tax | 1 927.00 | | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 730.00 | 2 431 024.00 | | 2 401 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 582.00 | 2 432 359.00 | | 2 408 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 851.00 | -1 335.00 | | -6 851.00 |
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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 | 506 108.00 | | 9 404.00 | 506 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004.00 | 624.00 | |
I4 DECREASES Grand Total | | 1 004.00 | 514 508.00 | |
IO DECREASES Total including other intangible assets | | | 158 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 203.00 | | | 158 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 277.00 | | 9 404.00 | 346 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628.00 | | | 1 628.00 |
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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 | 296 945.00 | 11 612.00 | | 296 945.00 |
PE DEPRECIATION Total including other intangible assets | 203.00 | | | 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 742.00 | 11 612.00 | | 296 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 874.00 | 19 209.00 | | 10 874.00 |
6T Receivables | 307.00 | | | 307.00 |
7B Total provisions for depreciation | 307.00 | | | 307.00 |
7C Grand total | 11 181.00 | 19 209.00 | | 11 181.00 |
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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 | 163 082.00 | 163 082.00 | | 163 082.00 |
8C Staff and Related Accounts | 14 667.00 | 14 667.00 | | 14 667.00 |
8D Social Security and Other Social Organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
UT Other financial assets | 624.00 | | 624.00 | 624.00 |
UX Other trade receivables | 31 833.00 | 31 833.00 | | 31 833.00 |
VA Doubtful or disputed receivables | 817.00 | 817.00 | | 817.00 |
VB VAT | 14 502.00 | 14 502.00 | | 14 502.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 9 770.00 | 9 770.00 | | 9 770.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 13 588.00 | | | 13 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 929.00 | 5 929.00 | | 5 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 480.00 | 43 480.00 | | 43 480.00 |
VS Prepaid expenses | 13 884.00 | 13 884.00 | | 13 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 141.00 | 104 517.00 | 624.00 | 105 141.00 |
VW VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 044.00 | 213 044.00 | | 213 044.00 |
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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 | 8.00 | | | 8.00 |
