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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AN Land | 134 949.00 | | 134 949.00 | 134 949.00 |
AP Buildings | 180 757.00 | 72 303.00 | 108 454.00 | 180 757.00 |
AR Technical installations, industrial equipment and tools | 55 916.00 | 39 592.00 | 16 324.00 | 55 916.00 |
AT Other tangible assets | 12 727.00 | 9 173.00 | 3 554.00 | 12 727.00 |
BJ TOTAL (I) | 398 349.00 | 121 068.00 | 277 281.00 | 398 349.00 |
BX Customers and related accounts | 1 515 733.00 | | 1 515 733.00 | 1 515 733.00 |
BZ Other receivables | 331 379.00 | | 331 379.00 | 331 379.00 |
CF Cash and cash equivalents | 4 679.00 | | 4 679.00 | 4 679.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 1 853 557.00 | | 1 853 557.00 | 1 853 557.00 |
CO Grand total (0 to V) | 2 251 906.00 | 121 068.00 | 2 130 838.00 | 2 251 906.00 |
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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 |
DH Retained earnings | 140 609.00 | 245 139.00 | | 140 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 387.00 | -104 529.00 | | -213 387.00 |
DK Regulated provisions | 8 815.00 | 3 587.00 | | 8 815.00 |
DL TOTAL (I) | 101 038.00 | 309 196.00 | | 101 038.00 |
DU Loans and Debts from Credit Institutions (3) | 201 084.00 | 225 127.00 | | 201 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 000.00 | 85 099.00 | | 446 000.00 |
DX Trade payables and related accounts | 848 248.00 | 736 281.00 | | 848 248.00 |
DY Tax and social security liabilities | 443 783.00 | 320 321.00 | | 443 783.00 |
DZ Fixed asset liabilities and related accounts | | 4 782.00 | | |
EA Other liabilities | 90 685.00 | 46 972.00 | | 90 685.00 |
EC TOTAL (IV) | 2 029 800.00 | 1 418 582.00 | | 2 029 800.00 |
EE Grand total (I to V) | 2 130 838.00 | 1 727 779.00 | | 2 130 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 790 752.00 | | 2 790 752.00 | 2 790 752.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 2 791 752.00 | | 2 791 752.00 | 2 791 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 765.00 | |
FQ Other income | | | 213 055.00 | |
FR Total operating income (I) | | | 3 027 572.00 | |
FU Purchases of raw materials and other supplies | | | 644 949.00 | |
FW Other purchases and external expenses | | | 1 636 032.00 | |
FX Taxes, duties, and similar payments | | | 56 441.00 | |
FY Salaries and Wages | | | 653 758.00 | |
FZ Social Security Contributions | | | 306 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 098.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 3 342 154.00 | |
GG - OPERATING RESULT (I - II) | | | -314 582.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 11 896.00 | |
GU Total financial expenses (VI) | | | 11 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 613.00 | 7 350.00 | | 2 613.00 |
HD Total exceptional income (VII) | 2 613.00 | 7 350.00 | | 2 613.00 |
HE Exceptional expenses on management operations | 113.00 | 17.00 | | 113.00 |
HG Exceptional depreciation and provisions | 5 228.00 | 3 517.00 | | 5 228.00 |
HH Total exceptional expenses (VIII) | 5 341.00 | 3 534.00 | | 5 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | 3 816.00 | | -2 728.00 |
HJ Employee participation in company results | 10 774.00 | 5 596.00 | | 10 774.00 |
HK Income tax | -126 141.00 | -75 009.00 | | -126 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 637.00 | 3 725 573.00 | | 3 030 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 024.00 | 3 830 102.00 | | 3 244 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 387.00 | -104 529.00 | | -213 387.00 |
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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 | 397 636.00 | | 2 614.00 | 397 636.00 |
I4 DECREASES Grand Total | | 1 901.00 | 398 349.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901.00 | 384 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 636.00 | | 2 614.00 | 383 636.00 |
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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 | 81 871.00 | 41 098.00 | 1 901.00 | 81 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 871.00 | 41 098.00 | 1 901.00 | 81 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 587.00 | 5 228.00 | 8 815.00 | 3 587.00 |
7C Grand total | 3 587.00 | 5 228.00 | 8 815.00 | 3 587.00 |
UJ - Exceptional | | 5 228.00 | | |
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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 | 848 248.00 | 848 248.00 | | 848 248.00 |
8C Staff and Related Accounts | 71 965.00 | 71 965.00 | | 71 965.00 |
8D Social Security and Other Social Organizations | 85 421.00 | 85 421.00 | | 85 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 685.00 | 90 685.00 | | 90 685.00 |
UX Other trade receivables | 1 515 733.00 | | | 1 515 733.00 |
UY Staff and related accounts | 193.00 | | | 193.00 |
VB VAT | 107 797.00 | | | 107 797.00 |
VC Group and associates | 187 447.00 | | | 187 447.00 |
VG Loans with a maturity of up to one year at origin | 9 370.00 | 9 370.00 | | 9 370.00 |
VH Loans with a maturity of more than one year at origin | 191 714.00 | 34 543.00 | 157 171.00 | 191 714.00 |
VI Group and Associates | 446 000.00 | 446 000.00 | | 446 000.00 |
VK Loans repaid during the year | 32 829.00 | | | 32 829.00 |
VM Income taxes | 2 886.00 | | | 2 886.00 |
VP Miscellaneous | 3 790.00 | | | 3 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 553.00 | 10 553.00 | | 10 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 267.00 | | | 29 267.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 877.00 | 1 848 877.00 | | 1 848 877.00 |
VW VAT | 275 844.00 | 275 844.00 | | 275 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 800.00 | 1 872 629.00 | 157 171.00 | 2 029 800.00 |
