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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 1 359 185.00 | | 1 359 185.00 | 1 359 185.00 |
AP Buildings | 2 162 731.00 | 60 568.00 | 2 102 163.00 | 2 162 731.00 |
AR Technical installations, industrial equipment and tools | 436 450.00 | 29 630.00 | 406 820.00 | 436 450.00 |
AT Other tangible assets | 519 613.00 | 20 580.00 | 499 032.00 | 519 613.00 |
BJ TOTAL (I) | 5 007 979.00 | 110 778.00 | 4 897 201.00 | 5 007 979.00 |
BT Goods | 575 949.00 | | 575 949.00 | 575 949.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 533 357.00 | | 533 357.00 | 533 357.00 |
CF Cash and cash equivalents | 523 576.00 | | 523 576.00 | 523 576.00 |
CH Prepaid expenses | 13 524.00 | | 13 524.00 | 13 524.00 |
CJ TOTAL (II) | 1 659 125.00 | | 1 659 125.00 | 1 659 125.00 |
CO Grand total (0 to V) | 6 667 104.00 | 110 778.00 | 6 556 326.00 | 6 667 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 160.00 | | | -496 160.00 |
DL TOTAL (I) | 1 503 840.00 | | | 1 503 840.00 |
DQ Provisions for Expenses | 19 573.00 | | | 19 573.00 |
DR TOTAL (IV) | 19 573.00 | | | 19 573.00 |
DU Loans and Debts from Credit Institutions (3) | 3 142 888.00 | | | 3 142 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 658.00 | | | 538 658.00 |
DX Trade payables and related accounts | 924 011.00 | | | 924 011.00 |
DY Tax and social security liabilities | 425 242.00 | | | 425 242.00 |
EA Other liabilities | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 5 032 913.00 | | | 5 032 913.00 |
EE Grand total (I to V) | 6 556 326.00 | | | 6 556 326.00 |
EG Accrued income and payables due within one year | 2 451 363.00 | | | 2 451 363.00 |
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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 | 6 881 436.00 | | 6 881 436.00 | 6 881 436.00 |
FD Production sold - goods | 6 435.00 | | 6 435.00 | 6 435.00 |
FG Production sold - services | 110 465.00 | | 110 465.00 | 110 465.00 |
FJ Net sales | 6 998 336.00 | | 6 998 336.00 | 6 998 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 506.00 | |
FQ Other income | | | 1 975.00 | |
FR Total operating income (I) | | | 7 017 818.00 | |
FS Purchases of goods (including customs duties) | | | 6 147 331.00 | |
FT Inventory change (goods) | | | -575 949.00 | |
FW Other purchases and external expenses | | | 817 097.00 | |
FX Taxes, duties, and similar payments | | | 346 047.00 | |
FY Salaries and Wages | | | 704 586.00 | |
FZ Social Security Contributions | | | 230 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 988.00 | |
GE Other Expenses | | | 3 352.00 | |
GF Total Operating Expenses (II) | | | 7 788 616.00 | |
GG - OPERATING RESULT (I - II) | | | -770 799.00 | |
GL Other interest and similar income | | | 613.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 44 945.00 | |
GU Total financial expenses (VI) | | | 44 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 506.00 | | | 17 506.00 |
HA Exceptional income from management transactions | 363 378.00 | | | 363 378.00 |
HB Exceptional income from capital transactions | 57 439.00 | | | 57 439.00 |
HD Total exceptional income (VII) | 420 817.00 | | | 420 817.00 |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | 57 416.00 | | | 57 416.00 |
HG Exceptional depreciation and provisions | 63 448.00 | | | 63 448.00 |
HH Total exceptional expenses (VIII) | 121 420.00 | | | 121 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 397.00 | | | 299 397.00 |
HK Income tax | -19 573.00 | | | -19 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 248.00 | | | 7 439 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 935 408.00 | | | 7 935 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 160.00 | | | -496 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 573.00 | | |
7C Grand total | | 19 573.00 | | |
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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 | 538 658.00 | 538 658.00 | | 538 658.00 |
8B Suppliers and Related Accounts | 924 011.00 | 924 011.00 | | 924 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 601.00 | 559 601.00 | | 559 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032 913.00 | 2 127 364.00 | 963 419.00 | 5 032 913.00 |
