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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 549 688.00 | 233 017.00 | 316 672.00 | 549 688.00 |
AR Technical installations, industrial equipment and tools | 425 121.00 | 239 462.00 | 185 659.00 | 425 121.00 |
AT Other tangible assets | 57 272.00 | 36 006.00 | 21 267.00 | 57 272.00 |
BH Other financial assets | 19 799.00 | | 19 799.00 | 19 799.00 |
BJ TOTAL (I) | 1 051 881.00 | 508 484.00 | 543 396.00 | 1 051 881.00 |
BL Raw materials, supplies | 10 769.00 | | 10 769.00 | 10 769.00 |
BT Goods | 337 731.00 | | 337 731.00 | 337 731.00 |
BX Customers and related accounts | 25 476.00 | 555.00 | 24 921.00 | 25 476.00 |
BZ Other receivables | 77 226.00 | | 77 226.00 | 77 226.00 |
CF Cash and cash equivalents | 115 605.00 | | 115 605.00 | 115 605.00 |
CH Prepaid expenses | 31 129.00 | | 31 129.00 | 31 129.00 |
CJ TOTAL (II) | 597 935.00 | 555.00 | 597 380.00 | 597 935.00 |
CO Grand total (0 to V) | 1 649 815.00 | 509 039.00 | 1 140 776.00 | 1 649 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 560.00 | | | 210 560.00 |
DD Legal reserve (1) | 12 692.00 | | | 12 692.00 |
DF Regulated reserves (1) | 3 198.00 | | | 3 198.00 |
DH Retained earnings | -175 368.00 | | | -175 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 350.00 | | | -118 350.00 |
DL TOTAL (I) | -67 269.00 | | | -67 269.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 491 890.00 | | | 491 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 625 706.00 | | | 625 706.00 |
DY Tax and social security liabilities | 74 451.00 | | | 74 451.00 |
DZ Fixed asset liabilities and related accounts | 3 369.00 | | | 3 369.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 1 197 545.00 | | | 1 197 545.00 |
EE Grand total (I to V) | 1 140 776.00 | | | 1 140 776.00 |
EG Accrued income and payables due within one year | 831 516.00 | | | 831 516.00 |
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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 | 4 701 121.00 | | 4 701 121.00 | 4 701 121.00 |
FD Production sold - goods | 394 128.00 | | 394 128.00 | 394 128.00 |
FG Production sold - services | 34 101.00 | | 34 101.00 | 34 101.00 |
FJ Net sales | 5 129 349.00 | | 5 129 349.00 | 5 129 349.00 |
FO Operating subsidies | | | 3 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 5 133 311.00 | |
FS Purchases of goods (including customs duties) | | | 4 132 212.00 | |
FT Inventory change (goods) | | | -40 956.00 | |
FU Purchases of raw materials and other supplies | | | 282 822.00 | |
FV Inventory change (raw materials and supplies) | | | 3 816.00 | |
FW Other purchases and external expenses | | | 338 650.00 | |
FX Taxes, duties, and similar payments | | | 36 837.00 | |
FY Salaries and Wages | | | 288 374.00 | |
FZ Social Security Contributions | | | 84 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 5 247 906.00 | |
GG - OPERATING RESULT (I - II) | | | -114 595.00 | |
GR Interest and similar expenses | | | 23 757.00 | |
GU Total financial expenses (VI) | | | 23 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 9 272.00 | | | 9 272.00 |
HD Total exceptional income (VII) | 9 272.00 | | | 9 272.00 |
HE Exceptional expenses on management operations | 5 363.00 | | | 5 363.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 5 564.00 | | | 5 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 708.00 | | | 3 708.00 |
HK Income tax | -16 294.00 | | | -16 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 142 583.00 | | | 5 142 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 933.00 | | | 5 260 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 350.00 | | | -118 350.00 |
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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 | 1 051 299.00 | | 1 482.00 | 1 051 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 799.00 | |
I4 DECREASES Grand Total | | 900.00 | 1 051 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 1 032 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 482.00 | | 1 500.00 | 1 031 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 817.00 | | -18.00 | 19 817.00 |
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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 | 388 860.00 | 120 324.00 | 699.00 | 388 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 860.00 | 120 324.00 | 699.00 | 388 860.00 |
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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 | 10 500.00 | | | 10 500.00 |
6T Receivables | 243.00 | 312.00 | | 243.00 |
7B Total provisions for depreciation | 243.00 | 312.00 | | 243.00 |
7C Grand total | 10 743.00 | 312.00 | | 10 743.00 |
UE of which provisions and reversals: - Operating | | 312.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 625 706.00 | 625 706.00 | | 625 706.00 |
8C Staff and Related Accounts | 19 593.00 | 19 593.00 | | 19 593.00 |
8D Social Security and Other Social Organizations | 37 937.00 | 37 937.00 | | 37 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 19 799.00 | | | 19 799.00 |
UX Other trade receivables | 25 113.00 | | | 25 113.00 |
UZ Social Security, other social security organizations | 825.00 | | | 825.00 |
VA Doubtful or disputed receivables | 362.00 | | | 362.00 |
VB VAT | 17 524.00 | | | 17 524.00 |
VH Loans with a maturity of more than one year at origin | 491 890.00 | 125 860.00 | 330 524.00 | 491 890.00 |
VK Loans repaid during the year | 122 356.00 | | | 122 356.00 |
VM Income taxes | 16 294.00 | | | 16 294.00 |
VP Miscellaneous | 357.00 | | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 112.00 | 16 112.00 | | 16 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 726.00 | | | 41 726.00 |
VS Prepaid expenses | 31 129.00 | | | 31 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 629.00 | 133 830.00 | 19 799.00 | 153 629.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 545.00 | 831 516.00 | 330 524.00 | 1 197 545.00 |
