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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 | 12 733.00 | 12 733.00 | | 12 733.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 82 887.00 | 75 131.00 | 7 755.00 | 82 887.00 |
AT Other tangible assets | 1 871 557.00 | 1 468 139.00 | 403 418.00 | 1 871 557.00 |
BF Loans | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 1 969 087.00 | 1 556 003.00 | 413 084.00 | 1 969 087.00 |
BL Raw materials, supplies | 1 437.00 | | 1 437.00 | 1 437.00 |
BT Goods | 330 276.00 | 26 858.00 | 303 418.00 | 330 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 990.00 | | 13 990.00 | 13 990.00 |
BZ Other receivables | 575 208.00 | 25 038.00 | 550 170.00 | 575 208.00 |
CF Cash and cash equivalents | 67 483.00 | | 67 483.00 | 67 483.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 994 448.00 | 51 896.00 | 942 551.00 | 994 448.00 |
CO Grand total (0 to V) | 2 963 535.00 | 1 607 900.00 | 1 355 635.00 | 2 963 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 428.00 | 1 323 233.00 | | 9 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 319.00 | 86 195.00 | | -155 319.00 |
DL TOTAL (I) | -101 891.00 | 1 453 428.00 | | -101 891.00 |
DQ Provisions for Expenses | 20 077.00 | | | 20 077.00 |
DR TOTAL (IV) | 20 077.00 | | | 20 077.00 |
DU Loans and Debts from Credit Institutions (3) | 34 144.00 | 64 847.00 | | 34 144.00 |
DX Trade payables and related accounts | 567 394.00 | 480 405.00 | | 567 394.00 |
DY Tax and social security liabilities | 90 221.00 | 125 247.00 | | 90 221.00 |
DZ Fixed asset liabilities and related accounts | 16 495.00 | | | 16 495.00 |
EA Other liabilities | 729 196.00 | | | 729 196.00 |
EC TOTAL (IV) | 1 437 449.00 | 670 498.00 | | 1 437 449.00 |
EE Grand total (I to V) | 1 355 635.00 | 2 123 926.00 | | 1 355 635.00 |
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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 | 6 319 539.00 | | 6 319 539.00 | 6 319 539.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 319 539.00 | | 6 319 539.00 | 6 319 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 24 029.00 | |
FR Total operating income (I) | | | 6 345 107.00 | |
FS Purchases of goods (including customs duties) | | | 5 209 090.00 | |
FT Inventory change (goods) | | | -58 894.00 | |
FV Inventory change (raw materials and supplies) | | | -1 437.00 | |
FW Other purchases and external expenses | | | 632 979.00 | |
FX Taxes, duties, and similar payments | | | 45 056.00 | |
FY Salaries and Wages | | | 387 883.00 | |
FZ Social Security Contributions | | | 130 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 077.00 | |
GE Other Expenses | | | 20 974.00 | |
GF Total Operating Expenses (II) | | | 6 499 465.00 | |
GG - OPERATING RESULT (I - II) | | | -154 358.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 758.00 | | | 10 758.00 |
HD Total exceptional income (VII) | 10 758.00 | | | 10 758.00 |
HE Exceptional expenses on management operations | 294.00 | 1 199.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 10 758.00 | 1 073.00 | | 10 758.00 |
HH Total exceptional expenses (VIII) | 11 053.00 | 2 272.00 | | 11 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -2 272.00 | | -294.00 |
HK Income tax | | 26 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 520.00 | 6 530 668.00 | | 6 357 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 512 839.00 | 6 444 473.00 | | 6 512 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 319.00 | 86 195.00 | | -155 319.00 |
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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 | 1 929 017.00 | | 51 044.00 | 1 929 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910.00 | |
I4 DECREASES Grand Total | | 10 974.00 | 1 969 087.00 | |
IO DECREASES Total including other intangible assets | | | 12 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 974.00 | 1 954 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 733.00 | | | 12 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 916 284.00 | | 49 134.00 | 1 916 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 910.00 | |
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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 | 1 494 620.00 | 61 599.00 | 216.00 | 1 494 620.00 |
PE DEPRECIATION Total including other intangible assets | 12 733.00 | | | 12 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 886.00 | 61 599.00 | 216.00 | 1 481 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 077.00 | | |
6N Inventories and work in progress | | 26 858.00 | | |
6T Receivables | 1 245.00 | | 1 245.00 | 1 245.00 |
6X Other provisions for depreciation | | 25 038.00 | | |
7B Total provisions for depreciation | 1 245.00 | 51 896.00 | 1 245.00 | 1 245.00 |
7C Grand total | 1 245.00 | 71 973.00 | 1 245.00 | 1 245.00 |
UE of which provisions and reversals: - Operating | | 71 973.00 | 1 245.00 | |
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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 | 567 394.00 | 567 394.00 | | 567 394.00 |
8C Staff and Related Accounts | 35 500.00 | 35 500.00 | | 35 500.00 |
8D Social Security and Other Social Organizations | 45 927.00 | 45 927.00 | | 45 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 495.00 | 16 495.00 | | 16 495.00 |
UP Loans | 1 910.00 | | | 1 910.00 |
UX Other trade receivables | 13 990.00 | | | 13 990.00 |
UY Staff and related accounts | 140.00 | | | 140.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 22 814.00 | | | 22 814.00 |
VC Group and associates | 428 076.00 | | | 428 076.00 |
VH Loans with a maturity of more than one year at origin | 34 144.00 | 34 144.00 | | 34 144.00 |
VI Group and Associates | 729 196.00 | 729 196.00 | | 729 196.00 |
VK Loans repaid during the year | 30 675.00 | | | 30 675.00 |
VM Income taxes | 13 346.00 | | | 13 346.00 |
VP Miscellaneous | 26 684.00 | | | 26 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 794.00 | 8 794.00 | | 8 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 107.00 | | | 84 107.00 |
VS Prepaid expenses | 6 053.00 | | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 162.00 | 595 252.00 | 1 910.00 | 597 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 449.00 | 1 437 449.00 | | 1 437 449.00 |
