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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 800 192.00 | 653 300.00 | 146 892.00 | 800 192.00 |
AR Technical installations, industrial equipment and tools | 62 137.00 | 61 943.00 | 194.00 | 62 137.00 |
AT Other tangible assets | 65 045.00 | 61 548.00 | 3 497.00 | 65 045.00 |
BH Other financial assets | 76 079.00 | | 76 079.00 | 76 079.00 |
BJ TOTAL (I) | 1 061 473.00 | 814 791.00 | 246 681.00 | 1 061 473.00 |
BL Raw materials, supplies | 3 028.00 | | 3 028.00 | 3 028.00 |
BT Goods | 60 038.00 | | 60 038.00 | 60 038.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 36 957.00 | | 36 957.00 | 36 957.00 |
CF Cash and cash equivalents | 158 227.00 | | 158 227.00 | 158 227.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 259 448.00 | | 259 448.00 | 259 448.00 |
CO Grand total (0 to V) | 1 320 921.00 | 814 791.00 | 506 130.00 | 1 320 921.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DH Retained earnings | -179 538.00 | | | -179 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530.00 | | | 4 530.00 |
DL TOTAL (I) | 184 991.00 | | | 184 991.00 |
DU Loans and Debts from Credit Institutions (3) | 178 348.00 | | | 178 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 37 619.00 | | | 37 619.00 |
DY Tax and social security liabilities | 59 268.00 | | | 59 268.00 |
EA Other liabilities | 45 855.00 | | | 45 855.00 |
EC TOTAL (IV) | 321 139.00 | | | 321 139.00 |
EE Grand total (I to V) | 506 130.00 | | | 506 130.00 |
EG Accrued income and payables due within one year | 285 005.00 | | | 285 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 468 176.00 | | 468 176.00 | 468 176.00 |
FG Production sold - services | 473 293.00 | | 473 293.00 | 473 293.00 |
FJ Net sales | 941 469.00 | | 941 469.00 | 941 469.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 944 159.00 | |
FS Purchases of goods (including customs duties) | | | 345 701.00 | |
FT Inventory change (goods) | | | -3 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 640.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 218 220.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 235 403.00 | |
FZ Social Security Contributions | | | 28 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 140.00 | |
GB Operating Expenses - Provisions | | | 26 360.00 | |
GE Other Expenses | | | 11 328.00 | |
GF Total Operating Expenses (II) | | | 963 867.00 | |
GG - OPERATING RESULT (I - II) | | | -19 709.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 10 004.00 | |
GU Total financial expenses (VI) | | | 10 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 585.00 | | | 1 585.00 |
A4 Equity method investments | 1 756.00 | | | 1 756.00 |
HB Exceptional income from capital transactions | 39 996.00 | | | 39 996.00 |
HD Total exceptional income (VII) | 39 996.00 | | | 39 996.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 996.00 | | | 33 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 401.00 | | | 984 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 871.00 | | | 979 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 530.00 | | | 4 530.00 |
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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 | 1 067 473.00 | | | 1 067 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 76 099.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 061 473.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 927 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 374.00 | | | 927 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 099.00 | | | 82 099.00 |
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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 | 570 511.00 | 91 140.00 | | 570 511.00 |
PE DEPRECIATION Total including other intangible assets | 37 381.00 | 619.00 | | 37 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 130.00 | 90 521.00 | | 533 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 126 780.00 | 26 360.00 | | 126 780.00 |
7B Total provisions for depreciation | 126 780.00 | 26 360.00 | | 126 780.00 |
7C Grand total | 126 780.00 | 26 360.00 | | 126 780.00 |
UE of which provisions and reversals: - Operating | | 26 360.00 | | |
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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 | 37 619.00 | 37 619.00 | | 37 619.00 |
8C Staff and Related Accounts | 27 648.00 | 27 648.00 | | 27 648.00 |
8D Social Security and Other Social Organizations | 19 153.00 | 19 153.00 | | 19 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 855.00 | 45 855.00 | | 45 855.00 |
UT Other financial assets | 76 079.00 | | | 76 079.00 |
UX Other trade receivables | 290.00 | | | 290.00 |
UZ Social Security, other social security organizations | 15 400.00 | | | 15 400.00 |
VB VAT | 6 715.00 | | | 6 715.00 |
VH Loans with a maturity of more than one year at origin | 178 348.00 | 142 214.00 | 36 134.00 | 178 348.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VK Loans repaid during the year | 136 918.00 | | | 136 918.00 |
VM Income taxes | 11 555.00 | | | 11 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | | | 3 287.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 234.00 | 38 155.00 | 76 079.00 | 114 234.00 |
VW VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 139.00 | 285 005.00 | 36 134.00 | 321 139.00 |
