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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 114 403.00 | 95 695.00 | 18 707.00 | 114 403.00 |
AR Technical installations, industrial equipment and tools | 24 845.00 | 22 369.00 | 2 476.00 | 24 845.00 |
AT Other tangible assets | 156 959.00 | 124 940.00 | 32 020.00 | 156 959.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
BJ TOTAL (I) | 405 194.00 | 243 004.00 | 162 190.00 | 405 194.00 |
BT Goods | 100 090.00 | | 100 090.00 | 100 090.00 |
BX Customers and related accounts | 11 216.00 | | 11 216.00 | 11 216.00 |
BZ Other receivables | 32 630.00 | | 32 630.00 | 32 630.00 |
CD Marketable securities | 91 278.00 | 52 360.00 | 38 918.00 | 91 278.00 |
CF Cash and cash equivalents | 67 950.00 | | 67 950.00 | 67 950.00 |
CH Prepaid expenses | 2 759.00 | | 2 759.00 | 2 759.00 |
CJ TOTAL (II) | 305 922.00 | 52 360.00 | 253 562.00 | 305 922.00 |
CO Grand total (0 to V) | 711 116.00 | 295 364.00 | 415 752.00 | 711 116.00 |
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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 | 106 190.00 | 106 190.00 | | 106 190.00 |
DH Retained earnings | -34 556.00 | -33 093.00 | | -34 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 630.00 | -1 463.00 | | -30 630.00 |
DL TOTAL (I) | 57 505.00 | 88 135.00 | | 57 505.00 |
DQ Provisions for Expenses | 1 500.00 | 4 000.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 4 000.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54 331.00 | 71 959.00 | | 54 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 28 565.00 | | 2 000.00 |
DX Trade payables and related accounts | 155 381.00 | 158 351.00 | | 155 381.00 |
DY Tax and social security liabilities | 54 503.00 | 55 310.00 | | 54 503.00 |
EA Other liabilities | 90 532.00 | 21 292.00 | | 90 532.00 |
EC TOTAL (IV) | 356 747.00 | 335 476.00 | | 356 747.00 |
EE Grand total (I to V) | 415 752.00 | 427 611.00 | | 415 752.00 |
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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 | 2 784 588.00 | | 2 784 588.00 | 2 784 588.00 |
FG Production sold - services | 10 597.00 | | 10 597.00 | 10 597.00 |
FJ Net sales | 2 795 186.00 | | 2 795 186.00 | 2 795 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 394.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 827 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 699.00 | |
FT Inventory change (goods) | | | -8 356.00 | |
FW Other purchases and external expenses | | | 308 509.00 | |
FX Taxes, duties, and similar payments | | | 13 647.00 | |
FY Salaries and Wages | | | 265 872.00 | |
FZ Social Security Contributions | | | 36 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 2 839 350.00 | |
GG - OPERATING RESULT (I - II) | | | -11 677.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 863.00 | |
GT Net expenses on sales of marketable securities | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 144.00 | 8 357.00 | | 10 144.00 |
HD Total exceptional income (VII) | 10 144.00 | 8 357.00 | | 10 144.00 |
HE Exceptional expenses on management operations | 28 496.00 | 4 635.00 | | 28 496.00 |
HH Total exceptional expenses (VIII) | 28 496.00 | 4 635.00 | | 28 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 352.00 | 3 722.00 | | -18 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 079.00 | 2 784 389.00 | | 2 838 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 709.00 | 2 785 852.00 | | 2 868 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 630.00 | -1 463.00 | | -30 630.00 |
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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 | 404 474.00 | 720.00 | | 404 474.00 |
I3 DECREASES Total Financial Fixed Assets | 6 987.00 | | | 6 987.00 |
I4 DECREASES Grand Total | 405 194.00 | | | 405 194.00 |
IO DECREASES Total including other intangible assets | 102 000.00 | | | 102 000.00 |
IY DECREASES Total Tangible Fixed Assets | 296 207.00 | | | 296 207.00 |
KD ACQUISITIONS Total including other intangible assets | 102 000.00 | | | 102 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 487.00 | 720.00 | | 295 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 987.00 | | | 6 987.00 |
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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 | 229 178.00 | 13 826.00 | | 229 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 178.00 | 13 826.00 | | 229 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | 2 500.00 | 4 000.00 |
6T Receivables | 11 615.00 | | 11 615.00 | 11 615.00 |
6X Other provisions for depreciation | 60 004.00 | | 7 644.00 | 60 004.00 |
7B Total provisions for depreciation | 71 618.00 | | 19 259.00 | 71 618.00 |
7C Grand total | 75 618.00 | | 21 759.00 | 75 618.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 615.00 | |
UJ - Exceptional | | | 10 144.00 | |
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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 | 155 381.00 | 155 381.00 | | 155 381.00 |
8C Staff and Related Accounts | 31 314.00 | 31 314.00 | | 31 314.00 |
8D Social Security and Other Social Organizations | 20 779.00 | 20 779.00 | | 20 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 532.00 | 90 532.00 | | 90 532.00 |
UT Other financial assets | 6 987.00 | | 6 987.00 | 6 987.00 |
UX Other trade receivables | 11 216.00 | 11 216.00 | | 11 216.00 |
VB VAT | 12 813.00 | 12 813.00 | | 12 813.00 |
VH Loans with a maturity of more than one year at origin | 54 331.00 | 17 867.00 | 36 465.00 | 54 331.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 17 627.00 | | | 17 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 817.00 | 19 817.00 | | 19 817.00 |
VS Prepaid expenses | 2 759.00 | 2 759.00 | | 2 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 592.00 | 46 605.00 | 6 987.00 | 53 592.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 747.00 | 320 282.00 | 36 465.00 | 356 747.00 |
