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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 | | | | |
AN Land | | | 123 460.00 | |
AP Buildings | | | 98 489.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 3 179.00 | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | 225 128.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | 173 365.00 | |
BZ Other receivables | | | 1 739 942.00 | |
CF Cash and cash equivalents | | | 6 580.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 919 887.00 | |
CO Grand total (0 to V) | | | 2 145 014.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 600.00 | 516 600.00 | | 516 600.00 |
DD Legal reserve (1) | 51 660.00 | 51 660.00 | | 51 660.00 |
DG Other reserves | 1 295 230.00 | 841 467.00 | | 1 295 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 016.00 | 453 763.00 | | -51 016.00 |
DL TOTAL (I) | 1 812 474.00 | 1 863 490.00 | | 1 812 474.00 |
DX Trade payables and related accounts | 56 794.00 | 358 965.00 | | 56 794.00 |
DY Tax and social security liabilities | 275 659.00 | 360 134.00 | | 275 659.00 |
EA Other liabilities | 89.00 | 28 093.00 | | 89.00 |
EC TOTAL (IV) | 332 541.00 | 747 192.00 | | 332 541.00 |
EE Grand total (I to V) | 2 145 014.00 | 2 610 682.00 | | 2 145 014.00 |
EG Accrued income and payables due within one year | 332 541.00 | 747 192.00 | | 332 541.00 |
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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 | | | 2 432 405.00 | |
FG Production sold - services | | | 957 159.00 | |
FJ Net sales | | | 3 389 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 481.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 402 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 848.00 | |
FT Inventory change (goods) | | | 862 059.00 | |
FU Purchases of raw materials and other supplies | | | 55 905.00 | |
FV Inventory change (raw materials and supplies) | | | 88 791.00 | |
FW Other purchases and external expenses | | | 327 875.00 | |
FX Taxes, duties, and similar payments | | | 41 778.00 | |
FY Salaries and Wages | | | 786 316.00 | |
FZ Social Security Contributions | | | 237 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 145.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 3 464 236.00 | |
GG - OPERATING RESULT (I - II) | | | -62 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 700.00 | | |
HB Exceptional income from capital transactions | 11 778.00 | 446 520.00 | | 11 778.00 |
HD Total exceptional income (VII) | 11 778.00 | 467 220.00 | | 11 778.00 |
HE Exceptional expenses on management operations | 30.00 | 10 416.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 637.00 | 10 416.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 141.00 | 456 804.00 | | 11 141.00 |
HK Income tax | | 225 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 856.00 | 3 655 559.00 | | 3 413 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 873.00 | 3 201 796.00 | | 3 464 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 016.00 | 453 763.00 | | -51 016.00 |
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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 | 817 657.00 | | 6 830.00 | 817 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | | |
I4 DECREASES Grand Total | | 145 784.00 | 678 703.00 | |
IO DECREASES Total including other intangible assets | | 11 074.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 134 686.00 | 678 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 074.00 | | | 11 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 559.00 | | 6 830.00 | 806 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
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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 | 547 754.00 | 41 395.00 | 136 324.00 | 547 754.00 |
PE DEPRECIATION Total including other intangible assets | 6 625.00 | 83.00 | 7 458.00 | 6 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 129.00 | 41 312.00 | 128 866.00 | 541 129.00 |
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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 | 56 794.00 | 56 794.00 | | 56 794.00 |
8D Social Security and Other Social Organizations | 210 343.00 | 210 343.00 | | 210 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 173 365.00 | | | 173 365.00 |
VB VAT | 2 015.00 | | | 2 015.00 |
VC Group and associates | 1 511 953.00 | | | 1 511 953.00 |
VM Income taxes | 225 973.00 | | | 225 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 306.00 | 1 913 306.00 | | 1 913 306.00 |
VW VAT | 63 447.00 | 63 447.00 | | 63 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 541.00 | 332 541.00 | | 332 541.00 |
