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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 | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AN Land | 99 067.00 | 99 067.00 | | 99 067.00 |
AP Buildings | 227 110.00 | 226 200.00 | 910.00 | 227 110.00 |
AR Technical installations, industrial equipment and tools | 156 528.00 | 154 923.00 | 1 605.00 | 156 528.00 |
AT Other tangible assets | 375 831.00 | 337 913.00 | 37 919.00 | 375 831.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 895 739.00 | 818 627.00 | 77 112.00 | 895 739.00 |
BL Raw materials, supplies | 11 045.00 | | 11 045.00 | 11 045.00 |
BT Goods | 44 254.00 | | 44 254.00 | 44 254.00 |
BX Customers and related accounts | 1 067 240.00 | 20 719.00 | 1 046 521.00 | 1 067 240.00 |
BZ Other receivables | 207 234.00 | | 207 234.00 | 207 234.00 |
CF Cash and cash equivalents | 31 031.00 | | 31 031.00 | 31 031.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 1 362 726.00 | 20 719.00 | 1 342 007.00 | 1 362 726.00 |
CO Grand total (0 to V) | 2 258 465.00 | 839 346.00 | 1 419 119.00 | 2 258 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -430 914.00 | | | -430 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 844.00 | | | -61 844.00 |
DL TOTAL (I) | -228 757.00 | | | -228 757.00 |
DU Loans and Debts from Credit Institutions (3) | 284 556.00 | | | 284 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 1 131 040.00 | | | 1 131 040.00 |
DY Tax and social security liabilities | 215 704.00 | | | 215 704.00 |
EA Other liabilities | 15 855.00 | | | 15 855.00 |
EC TOTAL (IV) | 1 647 876.00 | | | 1 647 876.00 |
EE Grand total (I to V) | 1 419 119.00 | | | 1 419 119.00 |
EG Accrued income and payables due within one year | 1 647 876.00 | | | 1 647 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284 556.00 | | | 284 556.00 |
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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 | 5 293 390.00 | | 5 293 390.00 | 5 293 390.00 |
FG Production sold - services | 486 240.00 | | 486 240.00 | 486 240.00 |
FJ Net sales | 5 779 630.00 | | 5 779 630.00 | 5 779 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 876.00 | |
FQ Other income | | | 6 655.00 | |
FR Total operating income (I) | | | 5 875 160.00 | |
FS Purchases of goods (including customs duties) | | | 3 739 625.00 | |
FT Inventory change (goods) | | | -14 106.00 | |
FU Purchases of raw materials and other supplies | | | 3 219.00 | |
FV Inventory change (raw materials and supplies) | | | 13 416.00 | |
FW Other purchases and external expenses | | | 1 011 899.00 | |
FX Taxes, duties, and similar payments | | | 72 645.00 | |
FY Salaries and Wages | | | 760 861.00 | |
FZ Social Security Contributions | | | 263 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 003.00 | |
GE Other Expenses | | | 50 620.00 | |
GF Total Operating Expenses (II) | | | 5 930 844.00 | |
GG - OPERATING RESULT (I - II) | | | -55 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 6 281.00 | |
GU Total financial expenses (VI) | | | 6 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 842.00 | | | 48 842.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 875 416.00 | | | 5 875 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937 260.00 | | | 5 937 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 844.00 | | | -61 844.00 |
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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 | 949 479.00 | | 940.00 | 949 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 22 653.00 | |
I4 DECREASES Grand Total | | 54 680.00 | 895 739.00 | |
IO DECREASES Total including other intangible assets | | 1 373.00 | 14 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 158.00 | 858 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 924.00 | | | 15 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 754.00 | | 940.00 | 910 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 802.00 | | | 22 802.00 |
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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 | 856 324.00 | 16 834.00 | 54 531.00 | 856 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | 1 373.00 | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 425.00 | 16 834.00 | 53 158.00 | 854 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 750.00 | 12 003.00 | 40 034.00 | 48 750.00 |
7B Total provisions for depreciation | 48 750.00 | 12 003.00 | 40 034.00 | 48 750.00 |
7C Grand total | 48 750.00 | 12 003.00 | 40 034.00 | 48 750.00 |
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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 | 1 131 040.00 | 1 131 040.00 | | 1 131 040.00 |
8C Staff and Related Accounts | 64 399.00 | 64 399.00 | | 64 399.00 |
8D Social Security and Other Social Organizations | 61 121.00 | 61 121.00 | | 61 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 865.00 | 15 865.00 | | 15 865.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 1 067 240.00 | 1 067 240.00 | | 1 067 240.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VB VAT | 58 971.00 | 58 971.00 | | 58 971.00 |
VC Group and associates | 132 255.00 | 132 255.00 | | 132 255.00 |
VG Loans with a maturity of up to one year at origin | 284 556.00 | 284 556.00 | | 284 556.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VN Other taxes, similar payments | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 894.00 | 7 894.00 | | 7 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 896.00 | 1 276 396.00 | 22 500.00 | 1 298 896.00 |
VW VAT | 82 290.00 | 82 290.00 | | 82 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 876.00 | 1 647 876.00 | | 1 647 876.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
