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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 | 39 000.00 | 23 616.00 | 15 383.00 | 39 000.00 |
AH Goodwill | 38 250.00 | | 38 250.00 | 38 250.00 |
AP Buildings | 292 341.00 | 34 562.00 | 257 779.00 | 292 341.00 |
AT Other tangible assets | 672 267.00 | 160 659.00 | 511 608.00 | 672 267.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 52 292.00 | | 52 292.00 | 52 292.00 |
BJ TOTAL (I) | 1 094 252.00 | 218 838.00 | 875 414.00 | 1 094 252.00 |
BT Goods | 885 910.00 | 269.00 | 885 641.00 | 885 910.00 |
BX Customers and related accounts | 25 519.00 | | 25 519.00 | 25 519.00 |
BZ Other receivables | 65 526.00 | | 65 526.00 | 65 526.00 |
CF Cash and cash equivalents | 182 312.00 | | 182 312.00 | 182 312.00 |
CH Prepaid expenses | 47 329.00 | | 47 329.00 | 47 329.00 |
CJ TOTAL (II) | 1 206 597.00 | 269.00 | 1 206 328.00 | 1 206 597.00 |
CO Grand total (0 to V) | 2 300 849.00 | 219 107.00 | 2 081 742.00 | 2 300 849.00 |
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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 |
DG Other reserves | 68 050.00 | | | 68 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 461.00 | | | -26 461.00 |
DL TOTAL (I) | 141 588.00 | | | 141 588.00 |
DU Loans and Debts from Credit Institutions (3) | 242 451.00 | | | 242 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 269.00 | | | 751 269.00 |
DX Trade payables and related accounts | 878 342.00 | | | 878 342.00 |
DY Tax and social security liabilities | 68 089.00 | | | 68 089.00 |
EC TOTAL (IV) | 1 940 153.00 | | | 1 940 153.00 |
EE Grand total (I to V) | 2 081 742.00 | | | 2 081 742.00 |
EG Accrued income and payables due within one year | 1 790 215.00 | | | 1 790 215.00 |
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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 | 4 110 161.00 | 998.00 | 4 111 160.00 | 4 110 161.00 |
FJ Net sales | 4 110 161.00 | 998.00 | 4 111 160.00 | 4 110 161.00 |
FO Operating subsidies | | | 19 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 4 137 687.00 | |
FS Purchases of goods (including customs duties) | | | 2 787 506.00 | |
FT Inventory change (goods) | | | -95 055.00 | |
FW Other purchases and external expenses | | | 757 939.00 | |
FX Taxes, duties, and similar payments | | | 20 783.00 | |
FY Salaries and Wages | | | 461 516.00 | |
FZ Social Security Contributions | | | 96 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 043.00 | |
GB Operating Expenses - Provisions | | | 269.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 4 160 962.00 | |
GG - OPERATING RESULT (I - II) | | | -23 274.00 | |
GR Interest and similar expenses | | | 14 706.00 | |
GU Total financial expenses (VI) | | | 14 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 536.00 | | | 3 536.00 |
A4 Equity method investments | 1 758.00 | | | 1 758.00 |
HK Income tax | -11 520.00 | | | -11 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 137 687.00 | | | 4 137 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 164 149.00 | | | 4 164 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 461.00 | | | -26 461.00 |
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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 | 1 056 600.00 | | 39 833.00 | 1 056 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 52 393.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 1 094 252.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 77 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 964 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 530.00 | | | 78 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 067.00 | | 37 543.00 | 927 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 002.00 | | 2 290.00 | 51 002.00 |
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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 | 91 795.00 | 127 044.00 | | 91 795.00 |
PE DEPRECIATION Total including other intangible assets | 15 817.00 | 7 800.00 | | 15 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 978.00 | 119 244.00 | | 75 978.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 878 342.00 | 878 342.00 | | 878 342.00 |
8C Staff and Related Accounts | 68 090.00 | 68 090.00 | | 68 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 198.00 | 751 198.00 | | 751 198.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 52 293.00 | | 52 293.00 | 52 293.00 |
UX Other trade receivables | 25 519.00 | 25 519.00 | | 25 519.00 |
VH Loans with a maturity of more than one year at origin | 242 452.00 | 92 514.00 | 149 938.00 | 242 452.00 |
VP Miscellaneous | 65 526.00 | 65 526.00 | | 65 526.00 |
VS Prepaid expenses | 47 330.00 | 47 330.00 | | 47 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 768.00 | 138 375.00 | 52 393.00 | 190 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 154.00 | 1 790 216.00 | 149 938.00 | 1 940 154.00 |
