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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 656 340.00 | 277 386.00 | 378 954.00 | 656 340.00 |
AP Buildings | 357 504.00 | 150 792.00 | 206 712.00 | 357 504.00 |
AR Technical installations, industrial equipment and tools | 1 672 278.00 | 1 345 106.00 | 327 171.00 | 1 672 278.00 |
AT Other tangible assets | 187 254.00 | 146 420.00 | 40 834.00 | 187 254.00 |
AV Fixed assets in progress | 827 350.00 | | 827 350.00 | 827 350.00 |
BH Other financial assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 3 761 726.00 | 1 919 704.00 | 1 842 022.00 | 3 761 726.00 |
BT Goods | 1 604 843.00 | | 1 604 843.00 | 1 604 843.00 |
BX Customers and related accounts | 792 267.00 | 12 699.00 | 779 569.00 | 792 267.00 |
BZ Other receivables | 199 781.00 | | 199 781.00 | 199 781.00 |
CF Cash and cash equivalents | 187 740.00 | | 187 740.00 | 187 740.00 |
CH Prepaid expenses | 31 753.00 | | 31 753.00 | 31 753.00 |
CJ TOTAL (II) | 5 478 980.00 | 12 699.00 | 5 466 281.00 | 5 478 980.00 |
CO Grand total (0 to V) | 9 240 706.00 | 1 932 403.00 | 7 308 303.00 | 9 240 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 284 188.00 | 4 136 476.00 | | 4 284 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 468.00 | 147 712.00 | | -139 468.00 |
DL TOTAL (I) | 4 309 720.00 | 4 449 189.00 | | 4 309 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 682.00 | 563 459.00 | | 2 398 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 2 646.00 | | 2 240.00 |
DX Trade payables and related accounts | 481 891.00 | 369 909.00 | | 481 891.00 |
DY Tax and social security liabilities | 115 769.00 | 118 238.00 | | 115 769.00 |
EC TOTAL (IV) | 2 998 583.00 | 1 054 252.00 | | 2 998 583.00 |
EE Grand total (I to V) | 7 308 303.00 | 5 503 441.00 | | 7 308 303.00 |
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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 | 3 571 519.00 | 215 331.00 | 3 786 850.00 | 3 571 519.00 |
FG Production sold - services | 717 384.00 | | 717 384.00 | 717 384.00 |
FJ Net sales | 4 288 903.00 | 215 331.00 | 4 504 233.00 | 4 288 903.00 |
FO Operating subsidies | | | 4 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 577.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 574 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 765 494.00 | |
FT Inventory change (goods) | | | -121 097.00 | |
FW Other purchases and external expenses | | | 1 233 505.00 | |
FX Taxes, duties, and similar payments | | | 54 001.00 | |
FY Salaries and Wages | | | 482 164.00 | |
FZ Social Security Contributions | | | 101 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14.00 | |
GF Total Operating Expenses (II) | | | 4 712 194.00 | |
GG - OPERATING RESULT (I - II) | | | -138 154.00 | |
GL Other interest and similar income | | | 15 117.00 | |
GP Total financial income (V) | | | 15 117.00 | |
GR Interest and similar expenses | | | 22 181.00 | |
GU Total financial expenses (VI) | | | 22 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 423.00 | 10 179.00 | | 9 423.00 |
HD Total exceptional income (VII) | 9 423.00 | 10 179.00 | | 9 423.00 |
HE Exceptional expenses on management operations | 3 673.00 | 1 638.00 | | 3 673.00 |
HF Exceptional expenses on capital transactions | | 432.00 | | |
HH Total exceptional expenses (VIII) | 3 673.00 | 2 070.00 | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 751.00 | 8 109.00 | | 5 751.00 |
HK Income tax | | 50 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 580.00 | 5 813 533.00 | | 4 598 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 048.00 | 5 665 821.00 | | 4 738 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 468.00 | 147 712.00 | | -139 468.00 |
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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 | 2 973 888.00 | | 809 210.00 | 2 973 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | 21 372.00 | 3 761 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 372.00 | 3 700 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 888.00 | | 748 210.00 | 2 973 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 61 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 827 350.00 | | | 827 350.00 |
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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 | 1 747 227.00 | 193 849.00 | 21 372.00 | 1 747 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 227.00 | 193 849.00 | 21 372.00 | 1 747 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 933.00 | 2 725.00 | 58 959.00 | 68 933.00 |
7B Total provisions for depreciation | 68 933.00 | 2 725.00 | 58 959.00 | 68 933.00 |
7C Grand total | 68 933.00 | 2 725.00 | 58 959.00 | 68 933.00 |
UE of which provisions and reversals: - Operating | | 2 725.00 | 58 959.00 | |
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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 | 481 891.00 | 481 891.00 | | 481 891.00 |
8C Staff and Related Accounts | 42 191.00 | 42 191.00 | | 42 191.00 |
8D Social Security and Other Social Organizations | 29 570.00 | 29 570.00 | | 29 570.00 |
UT Other financial assets | 61 000.00 | | | 61 000.00 |
UX Other trade receivables | 777 049.00 | | | 777 049.00 |
VA Doubtful or disputed receivables | 15 218.00 | | | 15 218.00 |
VB VAT | 109 272.00 | | | 109 272.00 |
VG Loans with a maturity of up to one year at origin | 2 398 682.00 | 562 018.00 | 1 154 874.00 | 2 398 682.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VJ Loans taken out during the year | 1 889 300.00 | | | 1 889 300.00 |
VK Loans repaid during the year | 54 165.00 | | | 54 165.00 |
VM Income taxes | 71 063.00 | | | 71 063.00 |
VP Miscellaneous | 19 446.00 | | | 19 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 510.00 | 14 510.00 | | 14 510.00 |
VS Prepaid expenses | 31 753.00 | | | 31 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 801.00 | 1 023 801.00 | 61 000.00 | 1 084 801.00 |
VW VAT | 29 498.00 | 29 498.00 | | 29 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 583.00 | 1 161 919.00 | 1 154 874.00 | 2 998 583.00 |
