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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 800.00 | 106 150.00 | 110 650.00 | 216 800.00 |
AR Technical installations, industrial equipment and tools | 23 293.00 | 14 897.00 | 8 396.00 | 23 293.00 |
AT Other tangible assets | 116 942.00 | 88 756.00 | 28 185.00 | 116 942.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 362 693.00 | 209 804.00 | 152 890.00 | 362 693.00 |
BT Goods | 318 446.00 | | 318 446.00 | 318 446.00 |
BX Customers and related accounts | 2 887.00 | | 2 887.00 | 2 887.00 |
BZ Other receivables | 50 965.00 | | 50 965.00 | 50 965.00 |
CF Cash and cash equivalents | 40 423.00 | | 40 423.00 | 40 423.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 415 304.00 | | 415 304.00 | 415 304.00 |
CO Grand total (0 to V) | 777 997.00 | 209 804.00 | 568 194.00 | 777 997.00 |
CP Shares due in less than one year | 5 354.00 | | | 5 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -805 807.00 | -628 514.00 | | -805 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 651.00 | -177 294.00 | | -187 651.00 |
DL TOTAL (I) | -949 458.00 | -761 807.00 | | -949 458.00 |
DU Loans and Debts from Credit Institutions (3) | 14 065.00 | 72 060.00 | | 14 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 069.00 | 283 788.00 | | 113 069.00 |
DX Trade payables and related accounts | 1 360 001.00 | 889 951.00 | | 1 360 001.00 |
DY Tax and social security liabilities | 28 969.00 | 37 433.00 | | 28 969.00 |
DZ Fixed asset liabilities and related accounts | 991.00 | 258.00 | | 991.00 |
EA Other liabilities | 558.00 | 869.00 | | 558.00 |
EC TOTAL (IV) | 1 517 652.00 | 1 284 358.00 | | 1 517 652.00 |
EE Grand total (I to V) | 568 194.00 | 522 551.00 | | 568 194.00 |
EG Accrued income and payables due within one year | 1 517 652.00 | 1 270 340.00 | | 1 517 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 449.00 | | |
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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 | 761 794.00 | | 761 794.00 | 761 794.00 |
FG Production sold - services | 6 821.00 | | 6 821.00 | 6 821.00 |
FJ Net sales | 768 615.00 | | 768 615.00 | 768 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 768 989.00 | |
FS Purchases of goods (including customs duties) | | | 560 798.00 | |
FT Inventory change (goods) | | | -76 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 311.00 | |
FX Taxes, duties, and similar payments | | | 15 532.00 | |
FY Salaries and Wages | | | 152 873.00 | |
FZ Social Security Contributions | | | 31 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 880 076.00 | |
GG - OPERATING RESULT (I - II) | | | -111 087.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 79 317.00 | |
GU Total financial expenses (VI) | | | 79 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 146.00 | | |
HA Exceptional income from management transactions | 2 869.00 | 2 788.00 | | 2 869.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | 2 869.00 | 7 188.00 | | 2 869.00 |
HE Exceptional expenses on management operations | 138.00 | 5 283.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 5 283.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 731.00 | 1 905.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 880.00 | 811 646.00 | | 771 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 531.00 | 988 939.00 | | 959 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 651.00 | -177 294.00 | | -187 651.00 |
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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 | 361 538.00 | | 1 155.00 | 361 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 659.00 | |
I4 DECREASES Grand Total | | | 362 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 929.00 | | 1 106.00 | 355 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 609.00 | | 49.00 | 5 609.00 |
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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 | 181 418.00 | 28 385.00 | | 181 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 418.00 | 28 385.00 | | 181 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49.00 | | 49.00 | 49.00 |
7B Total provisions for depreciation | 49.00 | | 49.00 | 49.00 |
7C Grand total | 49.00 | | 49.00 | 49.00 |
UE of which provisions and reversals: - Operating | | | 49.00 | |
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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 | 1 360 001.00 | 1 360 001.00 | | 1 360 001.00 |
8C Staff and Related Accounts | 10 295.00 | 10 295.00 | | 10 295.00 |
8D Social Security and Other Social Organizations | 11 664.00 | 11 664.00 | | 11 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 5 354.00 | 5 354.00 | | 5 354.00 |
UX Other trade receivables | 2 887.00 | | | 2 887.00 |
UZ Social Security, other social security organizations | 723.00 | | | 723.00 |
VB VAT | 10 891.00 | | | 10 891.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 14 018.00 | 14 018.00 | | 14 018.00 |
VI Group and Associates | 113 069.00 | 113 069.00 | | 113 069.00 |
VK Loans repaid during the year | 54 375.00 | | | 54 375.00 |
VM Income taxes | 24 503.00 | | | 24 503.00 |
VP Miscellaneous | 2 643.00 | | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 171.00 | 5 171.00 | | 5 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 206.00 | | | 12 206.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 094.00 | 61 789.00 | 305.00 | 62 094.00 |
VW VAT | 1 839.00 | 1 839.00 | | 1 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 652.00 | 1 517 652.00 | | 1 517 652.00 |
