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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 | 12 039.00 | 11 569.00 | 470.00 | 12 039.00 |
AN Land | 34 489.00 | 12 945.00 | 21 544.00 | 34 489.00 |
AR Technical installations, industrial equipment and tools | 128 133.00 | 92 287.00 | 35 846.00 | 128 133.00 |
AT Other tangible assets | 229 168.00 | 152 787.00 | 76 381.00 | 229 168.00 |
BD Other fixed assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BH Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BJ TOTAL (I) | 455 384.00 | 269 587.00 | 185 797.00 | 455 384.00 |
BT Goods | 118 938.00 | | 118 938.00 | 118 938.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 171.00 | | 26 171.00 | 26 171.00 |
CF Cash and cash equivalents | 81 542.00 | | 81 542.00 | 81 542.00 |
CH Prepaid expenses | 16 425.00 | | 16 425.00 | 16 425.00 |
CJ TOTAL (II) | 243 076.00 | | 243 076.00 | 243 076.00 |
CO Grand total (0 to V) | 698 460.00 | 269 587.00 | 428 873.00 | 698 460.00 |
CU Other investments | 42 246.00 | | 42 246.00 | 42 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 21 100.00 | | 21 100.00 |
DD Legal reserve (1) | 2 110.00 | 2 110.00 | | 2 110.00 |
DG Other reserves | 135 233.00 | 89 017.00 | | 135 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 327.00 | 46 217.00 | | -12 327.00 |
DL TOTAL (I) | 146 116.00 | 158 443.00 | | 146 116.00 |
DU Loans and Debts from Credit Institutions (3) | 6 930.00 | 52 375.00 | | 6 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 574.00 | 104 588.00 | | 68 574.00 |
DX Trade payables and related accounts | 176 517.00 | 153 369.00 | | 176 517.00 |
DY Tax and social security liabilities | 30 718.00 | 41 331.00 | | 30 718.00 |
EA Other liabilities | 18.00 | 139.00 | | 18.00 |
EC TOTAL (IV) | 282 757.00 | 351 802.00 | | 282 757.00 |
EE Grand total (I to V) | 428 873.00 | 510 246.00 | | 428 873.00 |
EG Accrued income and payables due within one year | 282 757.00 | 273 479.00 | | 282 757.00 |
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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 | 1 797 272.00 | | 1 797 272.00 | 1 797 272.00 |
FJ Net sales | 1 797 272.00 | | 1 797 272.00 | 1 797 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 330.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 799 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 062.00 | |
FT Inventory change (goods) | | | -2 465.00 | |
FW Other purchases and external expenses | | | 205 105.00 | |
FX Taxes, duties, and similar payments | | | 17 202.00 | |
FY Salaries and Wages | | | 208 958.00 | |
FZ Social Security Contributions | | | 38 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 750.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 1 806 824.00 | |
GG - OPERATING RESULT (I - II) | | | -6 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 734.00 | | | 2 734.00 |
HD Total exceptional income (VII) | 2 734.00 | | | 2 734.00 |
HE Exceptional expenses on management operations | 7 844.00 | | | 7 844.00 |
HF Exceptional expenses on capital transactions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 8 379.00 | | | 8 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 644.00 | | | -5 644.00 |
HK Income tax | -1 695.00 | 10 195.00 | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 931.00 | 2 064 393.00 | | 1 802 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 258.00 | 2 018 176.00 | | 1 815 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 327.00 | 46 217.00 | | -12 327.00 |
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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 | 452 180.00 | | 6 704.00 | 452 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 555.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 455 384.00 | |
IO DECREASES Total including other intangible assets | | | 12 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 391 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 039.00 | | | 12 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 586.00 | | 6 704.00 | 388 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 555.00 | | | 51 555.00 |
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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 | 234 802.00 | 37 750.00 | 2 965.00 | 234 802.00 |
PE DEPRECIATION Total including other intangible assets | 10 563.00 | 1 006.00 | | 10 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 239.00 | 36 744.00 | 2 965.00 | 224 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
8B Suppliers and Related Accounts | 176 517.00 | 176 517.00 | | 176 517.00 |
8C Staff and Related Accounts | 17 651.00 | 17 651.00 | | 17 651.00 |
8D Social Security and Other Social Organizations | 9 528.00 | 9 528.00 | | 9 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 5 009.00 | -1.00 | 5 009.00 | 5 009.00 |
VB VAT | 11 588.00 | 11 588.00 | | 11 588.00 |
VC Group and associates | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 6 930.00 | 6 930.00 | | 6 930.00 |
VI Group and Associates | 67 000.00 | 67 000.00 | | 67 000.00 |
VK Loans repaid during the year | 141 459.00 | | | 141 459.00 |
VM Income taxes | 12 889.00 | 12 889.00 | | 12 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 16 425.00 | 16 425.00 | | 16 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 605.00 | 42 596.00 | 5 009.00 | 47 605.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 757.00 | 282 757.00 | | 282 757.00 |
