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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 207 008.00 | 202 517.00 | 4 492.00 | 207 008.00 |
AP Buildings | 170 665.00 | 115 429.00 | 55 237.00 | 170 665.00 |
AR Technical installations, industrial equipment and tools | 1 000 310.00 | 870 062.00 | 130 248.00 | 1 000 310.00 |
AT Other tangible assets | 463 815.00 | 456 386.00 | 7 429.00 | 463 815.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 9 769.00 | | 9 769.00 | 9 769.00 |
BJ TOTAL (I) | 1 989 287.00 | 1 644 393.00 | 344 894.00 | 1 989 287.00 |
BT Goods | 320 000.00 | | 320 000.00 | 320 000.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 163 099.00 | 3 255.00 | 159 845.00 | 163 099.00 |
BZ Other receivables | 45 304.00 | | 45 304.00 | 45 304.00 |
CF Cash and cash equivalents | 2 633.00 | | 2 633.00 | 2 633.00 |
CH Prepaid expenses | 21 068.00 | | 21 068.00 | 21 068.00 |
CJ TOTAL (II) | 553 904.00 | 3 255.00 | 550 649.00 | 553 904.00 |
CO Grand total (0 to V) | 2 543 191.00 | 1 647 648.00 | 895 543.00 | 2 543 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 555 939.00 | 555 939.00 | | 555 939.00 |
DH Retained earnings | -299 024.00 | -33 882.00 | | -299 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 875.00 | -265 142.00 | | -43 875.00 |
DL TOTAL (I) | 532 040.00 | 575 914.00 | | 532 040.00 |
DU Loans and Debts from Credit Institutions (3) | 6 008.00 | 22 413.00 | | 6 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 161.00 | 50 099.00 | | 51 161.00 |
DX Trade payables and related accounts | 257 010.00 | 248 232.00 | | 257 010.00 |
DY Tax and social security liabilities | 49 325.00 | 71 486.00 | | 49 325.00 |
EC TOTAL (IV) | 363 503.00 | 392 230.00 | | 363 503.00 |
EE Grand total (I to V) | 895 543.00 | 968 144.00 | | 895 543.00 |
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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 | 762 404.00 | | 762 404.00 | 762 404.00 |
FG Production sold - services | 535 454.00 | | 535 454.00 | 535 454.00 |
FJ Net sales | 1 297 857.00 | | 1 297 857.00 | 1 297 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 1 302 102.00 | |
FS Purchases of goods (including customs duties) | | | 343 393.00 | |
FT Inventory change (goods) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 517 881.00 | |
FX Taxes, duties, and similar payments | | | 17 957.00 | |
FY Salaries and Wages | | | 244 727.00 | |
FZ Social Security Contributions | | | 120 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 789.00 | |
GE Other Expenses | | | 12 909.00 | |
GF Total Operating Expenses (II) | | | 1 346 288.00 | |
GG - OPERATING RESULT (I - II) | | | -44 185.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 7 018.00 | | | 7 018.00 |
HD Total exceptional income (VII) | 12 851.00 | | | 12 851.00 |
HE Exceptional expenses on management operations | 10 037.00 | | | 10 037.00 |
HF Exceptional expenses on capital transactions | 2 061.00 | 491.00 | | 2 061.00 |
HH Total exceptional expenses (VIII) | 12 098.00 | 491.00 | | 12 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 752.00 | -491.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 953.00 | 1 716 043.00 | | 1 314 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 828.00 | 1 981 185.00 | | 1 358 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 875.00 | -265 142.00 | | -43 875.00 |
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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 | 1 982 004.00 | | 85 526.00 | 1 982 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | 10 284.00 | |
I4 DECREASES Grand Total | | 78 243.00 | 1 989 287.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 661.00 | 1 841 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 933.00 | | 85 526.00 | 1 833 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 866.00 | | | 10 866.00 |
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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 | 1 656 836.00 | 63 739.00 | 76 182.00 | 1 656 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 835.00 | 63 739.00 | 76 182.00 | 1 656 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 152.00 | 1 789.00 | 2 686.00 | 4 152.00 |
7B Total provisions for depreciation | 4 152.00 | 1 789.00 | 2 686.00 | 4 152.00 |
7C Grand total | 4 152.00 | 1 789.00 | 2 686.00 | 4 152.00 |
UE of which provisions and reversals: - Operating | | 1 789.00 | 2 686.00 | |
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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 | 257 010.00 | 257 010.00 | | 257 010.00 |
8C Staff and Related Accounts | 12 301.00 | 12 301.00 | | 12 301.00 |
8D Social Security and Other Social Organizations | 25 003.00 | 25 003.00 | | 25 003.00 |
UT Other financial assets | 9 769.00 | | | 9 769.00 |
UX Other trade receivables | 158 013.00 | | | 158 013.00 |
VA Doubtful or disputed receivables | 5 087.00 | | | 5 087.00 |
VB VAT | 32 620.00 | | | 32 620.00 |
VH Loans with a maturity of more than one year at origin | 6 008.00 | 5 140.00 | 867.00 | 6 008.00 |
VI Group and Associates | 51 161.00 | 51 161.00 | | 51 161.00 |
VK Loans repaid during the year | 16 405.00 | | | 16 405.00 |
VM Income taxes | 7 684.00 | | | 7 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 21 068.00 | | | 21 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 240.00 | 229 471.00 | 9 769.00 | 239 240.00 |
VW VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 503.00 | 362 636.00 | 867.00 | 363 503.00 |
