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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 480 850.00 | 287 669.00 | 193 182.00 | 480 850.00 |
AP Buildings | 786 889.00 | 609 974.00 | 176 915.00 | 786 889.00 |
AR Technical installations, industrial equipment and tools | 73 671.00 | 59 146.00 | 14 525.00 | 73 671.00 |
AT Other tangible assets | 87 729.00 | 75 064.00 | 12 665.00 | 87 729.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 429 155.00 | 1 031 853.00 | 397 302.00 | 1 429 155.00 |
BT Goods | 525 101.00 | 24 402.00 | 500 699.00 | 525 101.00 |
BX Customers and related accounts | 462 896.00 | 74 828.00 | 388 068.00 | 462 896.00 |
BZ Other receivables | 185 264.00 | | 185 264.00 | 185 264.00 |
CF Cash and cash equivalents | 236 576.00 | | 236 576.00 | 236 576.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 1 411 636.00 | 99 230.00 | 1 312 406.00 | 1 411 636.00 |
CO Grand total (0 to V) | 2 840 791.00 | 1 131 083.00 | 1 709 708.00 | 2 840 791.00 |
CR Shares due in more than one year | 120 601.00 | | | 120 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 814.00 | 18 720.00 | | 16 814.00 |
DG Other reserves | | 27 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 737.00 | -29 358.00 | | -234 737.00 |
DL TOTAL (I) | 282 076.00 | 516 814.00 | | 282 076.00 |
DU Loans and Debts from Credit Institutions (3) | 197 755.00 | 331 148.00 | | 197 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 320.00 | 23 066.00 | | 83 320.00 |
DW Advances and down payments received on current orders | 11 886.00 | 19 594.00 | | 11 886.00 |
DX Trade payables and related accounts | 1 035 139.00 | 752 676.00 | | 1 035 139.00 |
DY Tax and social security liabilities | 66 516.00 | 101 798.00 | | 66 516.00 |
DZ Fixed asset liabilities and related accounts | 1 795.00 | | | 1 795.00 |
EA Other liabilities | 31 221.00 | 15 110.00 | | 31 221.00 |
EC TOTAL (IV) | 1 427 632.00 | 1 243 391.00 | | 1 427 632.00 |
EE Grand total (I to V) | 1 709 708.00 | 1 760 205.00 | | 1 709 708.00 |
EG Accrued income and payables due within one year | 1 292 987.00 | 1 026 550.00 | | 1 292 987.00 |
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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 | 4 301 380.00 | 2 043.00 | 4 303 423.00 | 4 301 380.00 |
FJ Net sales | 4 301 380.00 | 2 043.00 | 4 303 423.00 | 4 301 380.00 |
FO Operating subsidies | | | 5 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 718.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 4 379 282.00 | |
FS Purchases of goods (including customs duties) | | | 3 225 634.00 | |
FT Inventory change (goods) | | | 98 865.00 | |
FW Other purchases and external expenses | | | 657 306.00 | |
FX Taxes, duties, and similar payments | | | 25 820.00 | |
FY Salaries and Wages | | | 365 076.00 | |
FZ Social Security Contributions | | | 91 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 855.00 | |
GE Other Expenses | | | 27 639.00 | |
GF Total Operating Expenses (II) | | | 4 609 338.00 | |
GG - OPERATING RESULT (I - II) | | | -230 056.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 9 628.00 | |
GU Total financial expenses (VI) | | | 9 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 955.00 | 27 952.00 | | 10 955.00 |
HA Exceptional income from management transactions | 3 152.00 | 1 546.00 | | 3 152.00 |
HB Exceptional income from capital transactions | 1 800.00 | 17 974.00 | | 1 800.00 |
HD Total exceptional income (VII) | 4 952.00 | 19 521.00 | | 4 952.00 |
HE Exceptional expenses on management operations | 46.00 | 352.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 8 792.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 9 144.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 906.00 | 10 377.00 | | 4 906.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 274.00 | 3 956 365.00 | | 4 384 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 011.00 | 3 985 723.00 | | 4 619 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 737.00 | -29 358.00 | | -234 737.00 |
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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 | 1 454 934.00 | | 18 221.00 | 1 454 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 44 000.00 | 1 429 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 1 429 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 919.00 | | 18 221.00 | 1 454 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 010 315.00 | 65 538.00 | 44 000.00 | 1 010 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 315.00 | 65 538.00 | 44 000.00 | 1 010 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 777.00 | 24 402.00 | 28 777.00 | 28 777.00 |
6T Receivables | 77 361.00 | 27 453.00 | 29 986.00 | 77 361.00 |
7B Total provisions for depreciation | 106 138.00 | 51 855.00 | 58 764.00 | 106 138.00 |
7C Grand total | 106 138.00 | 51 855.00 | 58 764.00 | 106 138.00 |
UE of which provisions and reversals: - Operating | | 51 855.00 | 58 763.00 | |
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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 | 1 035 139.00 | 1 035 139.00 | | 1 035 139.00 |
8C Staff and Related Accounts | 29 026.00 | 29 026.00 | | 29 026.00 |
8D Social Security and Other Social Organizations | 32 681.00 | 32 681.00 | | 32 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 221.00 | 31 221.00 | | 31 221.00 |
UX Other trade receivables | 342 295.00 | | | 342 295.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 120 601.00 | | | 120 601.00 |
VB VAT | 12 363.00 | | | 12 363.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 197 247.00 | 74 488.00 | 122 759.00 | 197 247.00 |
VI Group and Associates | 83 320.00 | 83 320.00 | | 83 320.00 |
VK Loans repaid during the year | 133 197.00 | | | 133 197.00 |
VP Miscellaneous | 25 553.00 | | | 25 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 256.00 | | | 147 256.00 |
VS Prepaid expenses | 1 799.00 | | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 959.00 | 529 358.00 | 120 601.00 | 649 959.00 |
VW VAT | 4 321.00 | 4 321.00 | | 4 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 745.00 | 1 292 986.00 | 122 759.00 | 1 415 745.00 |
