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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 300 490.00 | | 300 490.00 | 300 490.00 |
AP Buildings | 17 849.00 | 6 813.00 | 11 036.00 | 17 849.00 |
AR Technical installations, industrial equipment and tools | 129 458.00 | 127 705.00 | 1 753.00 | 129 458.00 |
AT Other tangible assets | 391 282.00 | 324 811.00 | 66 471.00 | 391 282.00 |
BH Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
BJ TOTAL (I) | 847 215.00 | 461 329.00 | 385 887.00 | 847 215.00 |
BL Raw materials, supplies | 1 645.00 | | 1 645.00 | 1 645.00 |
BT Goods | 10 022.00 | | 10 022.00 | 10 022.00 |
BX Customers and related accounts | 1 156.00 | | 1 156.00 | 1 156.00 |
BZ Other receivables | 189 622.00 | | 189 622.00 | 189 622.00 |
CF Cash and cash equivalents | 62 274.00 | | 62 274.00 | 62 274.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 265 412.00 | | 265 412.00 | 265 412.00 |
CO Grand total (0 to V) | 1 112 627.00 | 461 329.00 | 651 299.00 | 1 112 627.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 574.00 | 63 574.00 | | -14 574.00 |
DL TOTAL (I) | 95 426.00 | 173 574.00 | | 95 426.00 |
DU Loans and Debts from Credit Institutions (3) | 431 791.00 | 341 071.00 | | 431 791.00 |
DX Trade payables and related accounts | 82 538.00 | 106 638.00 | | 82 538.00 |
DY Tax and social security liabilities | 40 807.00 | 68 305.00 | | 40 807.00 |
EA Other liabilities | 736.00 | 980.00 | | 736.00 |
EC TOTAL (IV) | 555 872.00 | 516 994.00 | | 555 872.00 |
EE Grand total (I to V) | 651 299.00 | 690 568.00 | | 651 299.00 |
EG Accrued income and payables due within one year | 301 971.00 | 215 202.00 | | 301 971.00 |
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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 | 1 065 289.00 | | 1 065 289.00 | 1 065 289.00 |
FJ Net sales | 1 065 289.00 | | 1 065 289.00 | 1 065 289.00 |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 170.00 | |
FQ Other income | | | 6 219.00 | |
FR Total operating income (I) | | | 1 086 179.00 | |
FS Purchases of goods (including customs duties) | | | 579 447.00 | |
FT Inventory change (goods) | | | 16 193.00 | |
FU Purchases of raw materials and other supplies | | | 10 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 521.00 | |
FW Other purchases and external expenses | | | 220 220.00 | |
FX Taxes, duties, and similar payments | | | 10 204.00 | |
FY Salaries and Wages | | | 177 230.00 | |
FZ Social Security Contributions | | | 54 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 731.00 | |
GE Other Expenses | | | 9 594.00 | |
GF Total Operating Expenses (II) | | | 1 099 447.00 | |
GG - OPERATING RESULT (I - II) | | | -13 268.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 170.00 | 8 039.00 | | 8 170.00 |
HB Exceptional income from capital transactions | | 817.00 | | |
HD Total exceptional income (VII) | | 817.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | | 1 337.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 1 337.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -520.00 | | -10.00 |
HK Income tax | | 20 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 040.00 | 1 525 787.00 | | 1 088 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 614.00 | 1 462 214.00 | | 1 102 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 574.00 | 63 574.00 | | -14 574.00 |
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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 | 847 215.00 | | | 847 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 137.00 | |
I4 DECREASES Grand Total | | | 847 215.00 | |
IO DECREASES Total including other intangible assets | | | 302 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 490.00 | | | 302 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 589.00 | | | 538 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 137.00 | | | 6 137.00 |
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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 | 438 600.00 | 22 731.00 | | 438 600.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 600.00 | 22 731.00 | | 436 600.00 |
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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 | 82 538.00 | 82 538.00 | | 82 538.00 |
8C Staff and Related Accounts | 19 047.00 | 19 047.00 | | 19 047.00 |
8D Social Security and Other Social Organizations | 9 018.00 | 9 018.00 | | 9 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 6 119.00 | | 6 119.00 | 6 119.00 |
UX Other trade receivables | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VC Group and associates | 109 794.00 | 109 794.00 | | 109 794.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 301 791.00 | 47 890.00 | 253 901.00 | 301 791.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 39 280.00 | | | 39 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 800.00 | 74 800.00 | | 74 800.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 590.00 | 191 471.00 | 6 119.00 | 197 590.00 |
VW VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 872.00 | 301 971.00 | 253 901.00 | 555 872.00 |
