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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 780 000.00 | | 780 000.00 | 780 000.00 |
AP Buildings | 3 857 275.00 | 538 568.00 | 3 318 706.00 | 3 857 275.00 |
AR Technical installations, industrial equipment and tools | 330 737.00 | 142 877.00 | 187 859.00 | 330 737.00 |
AT Other tangible assets | 738 680.00 | 107 201.00 | 631 478.00 | 738 680.00 |
BD Other fixed assets | 15 312.00 | | 15 312.00 | 15 312.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 5 730 995.00 | 788 648.00 | 4 942 346.00 | 5 730 995.00 |
BT Goods | 606 632.00 | | 606 632.00 | 606 632.00 |
BX Customers and related accounts | 18 269.00 | | 18 269.00 | 18 269.00 |
BZ Other receivables | 148 946.00 | | 148 946.00 | 148 946.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CH Prepaid expenses | 8 667.00 | | 8 667.00 | 8 667.00 |
CJ TOTAL (II) | 796 016.00 | | 796 016.00 | 796 016.00 |
CO Grand total (0 to V) | 6 527 011.00 | 788 648.00 | 5 738 363.00 | 6 527 011.00 |
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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 |
DH Retained earnings | -299 193.00 | -103 363.00 | | -299 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 379.00 | -195 830.00 | | -181 379.00 |
DL TOTAL (I) | 19 426.00 | 200 806.00 | | 19 426.00 |
DU Loans and Debts from Credit Institutions (3) | 4 412 740.00 | 4 828 759.00 | | 4 412 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 174.00 | 100 449.00 | | 605 174.00 |
DX Trade payables and related accounts | 556 353.00 | 998 146.00 | | 556 353.00 |
DY Tax and social security liabilities | 141 523.00 | 223 549.00 | | 141 523.00 |
EA Other liabilities | 3 145.00 | 8 776.00 | | 3 145.00 |
EB Prepaid income (2) | | 1 749.00 | | |
EC TOTAL (IV) | 5 718 936.00 | 6 161 430.00 | | 5 718 936.00 |
EE Grand total (I to V) | 5 738 363.00 | 6 362 236.00 | | 5 738 363.00 |
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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 | 9 763 912.00 | | 9 763 912.00 | 9 763 912.00 |
FG Production sold - services | 48 808.00 | | 48 808.00 | 48 808.00 |
FJ Net sales | 9 812 720.00 | | 9 812 720.00 | 9 812 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 472.00 | |
FQ Other income | | | 3 482.00 | |
FR Total operating income (I) | | | 9 837 674.00 | |
FS Purchases of goods (including customs duties) | | | 7 655 968.00 | |
FT Inventory change (goods) | | | -43 955.00 | |
FU Purchases of raw materials and other supplies | | | 409 748.00 | |
FW Other purchases and external expenses | | | 623 715.00 | |
FX Taxes, duties, and similar payments | | | 138 846.00 | |
FY Salaries and Wages | | | 695 443.00 | |
FZ Social Security Contributions | | | 166 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 324.00 | |
GE Other Expenses | | | 9 641.00 | |
GF Total Operating Expenses (II) | | | 9 939 949.00 | |
GG - OPERATING RESULT (I - II) | | | -102 274.00 | |
GL Other interest and similar income | | | 150.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 108 514.00 | |
GU Total financial expenses (VI) | | | 108 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 250.00 | 160 000.00 | | 29 250.00 |
HB Exceptional income from capital transactions | 27 986.00 | 13 282.00 | | 27 986.00 |
HD Total exceptional income (VII) | 57 236.00 | 173 282.00 | | 57 236.00 |
HF Exceptional expenses on capital transactions | 28 151.00 | 19 700.00 | | 28 151.00 |
HH Total exceptional expenses (VIII) | 28 151.00 | 19 700.00 | | 28 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 085.00 | 153 581.00 | | 29 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 895 235.00 | 8 648 679.00 | | 9 895 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 076 615.00 | 8 844 509.00 | | 10 076 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 379.00 | -195 830.00 | | -181 379.00 |
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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 | 5 656 830.00 | | 109 363.00 | 5 656 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 508.00 | 16 302.00 | |
I4 DECREASES Grand Total | | 35 198.00 | 5 730 995.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 690.00 | 5 706 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 629 194.00 | | 109 189.00 | 5 629 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 636.00 | | 174.00 | 19 636.00 |
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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 | 511 548.00 | 284 324.00 | 7 224.00 | 511 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 548.00 | 284 324.00 | 7 224.00 | 511 548.00 |
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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 | 556 353.00 | 556 353.00 | | 556 353.00 |
8C Staff and Related Accounts | 37 175.00 | 37 175.00 | | 37 175.00 |
8D Social Security and Other Social Organizations | 41 085.00 | 41 085.00 | | 41 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 18 269.00 | | | 18 269.00 |
VB VAT | 8 628.00 | | | 8 628.00 |
VG Loans with a maturity of up to one year at origin | 49 943.00 | 49 943.00 | | 49 943.00 |
VH Loans with a maturity of more than one year at origin | 4 362 797.00 | 450 333.00 | 1 873 209.00 | 4 362 797.00 |
VI Group and Associates | 605 175.00 | 605 175.00 | | 605 175.00 |
VJ Loans taken out during the year | 157 068.00 | | | 157 068.00 |
VK Loans repaid during the year | 454 771.00 | | | 454 771.00 |
VM Income taxes | 40 992.00 | | | 40 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 068.00 | 38 068.00 | | 38 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 327.00 | | | 99 327.00 |
VS Prepaid expenses | 8 668.00 | | | 8 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 874.00 | 175 884.00 | 990.00 | 176 874.00 |
VW VAT | 25 196.00 | 25 196.00 | | 25 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 718 937.00 | 1 806 472.00 | 1 873 209.00 | 5 718 937.00 |
