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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 801.00 | 40 481.00 | 51 320.00 | 91 801.00 |
AP Buildings | 774 556.00 | 504 201.00 | 270 356.00 | 774 556.00 |
AR Technical installations, industrial equipment and tools | 529 123.00 | 429 232.00 | 99 891.00 | 529 123.00 |
AT Other tangible assets | 13 090.00 | 6 341.00 | 6 750.00 | 13 090.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 23 527.00 | | 23 527.00 | 23 527.00 |
BJ TOTAL (I) | 1 436 098.00 | 980 255.00 | 455 844.00 | 1 436 098.00 |
BL Raw materials, supplies | 2 836.00 | | 2 836.00 | 2 836.00 |
BT Goods | 553 135.00 | | 553 135.00 | 553 135.00 |
BX Customers and related accounts | 47 443.00 | 261.00 | 47 182.00 | 47 443.00 |
BZ Other receivables | 99 587.00 | | 99 587.00 | 99 587.00 |
CF Cash and cash equivalents | 266 746.00 | | 266 746.00 | 266 746.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 985 143.00 | 261.00 | 984 882.00 | 985 143.00 |
CO Grand total (0 to V) | 2 421 241.00 | 980 516.00 | 1 440 725.00 | 2 421 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 992.00 | 132 992.00 | | 132 992.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DH Retained earnings | -1 469 840.00 | -1 078 245.00 | | -1 469 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194 185.00 | -391 595.00 | | 1 194 185.00 |
DL TOTAL (I) | -129 363.00 | -1 323 548.00 | | -129 363.00 |
DU Loans and Debts from Credit Institutions (3) | 140 709.00 | 239 350.00 | | 140 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 132.00 | 1 844 221.00 | | 1 115 132.00 |
DX Trade payables and related accounts | 196 412.00 | 481 597.00 | | 196 412.00 |
DY Tax and social security liabilities | 117 763.00 | 112 702.00 | | 117 763.00 |
DZ Fixed asset liabilities and related accounts | 72.00 | 12 833.00 | | 72.00 |
EC TOTAL (IV) | 1 570 088.00 | 2 690 703.00 | | 1 570 088.00 |
EE Grand total (I to V) | 1 440 725.00 | 1 367 155.00 | | 1 440 725.00 |
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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 | 5 856 939.00 | | 5 856 939.00 | 5 856 939.00 |
FD Production sold - goods | 527 603.00 | | 527 603.00 | 527 603.00 |
FG Production sold - services | 73 360.00 | | 73 360.00 | 73 360.00 |
FJ Net sales | 6 457 902.00 | | 6 457 902.00 | 6 457 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 135.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 6 470 738.00 | |
FS Purchases of goods (including customs duties) | | | 5 455 850.00 | |
FT Inventory change (goods) | | | -19 237.00 | |
FU Purchases of raw materials and other supplies | | | 6 730.00 | |
FV Inventory change (raw materials and supplies) | | | -155.00 | |
FW Other purchases and external expenses | | | 618 911.00 | |
FX Taxes, duties, and similar payments | | | 42 753.00 | |
FY Salaries and Wages | | | 415 002.00 | |
FZ Social Security Contributions | | | 91 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 6 730 456.00 | |
GG - OPERATING RESULT (I - II) | | | -259 717.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 57 986.00 | |
GU Total financial expenses (VI) | | | 57 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 665.00 | 27 851.00 | | 6 665.00 |
HB Exceptional income from capital transactions | 1 511 673.00 | | | 1 511 673.00 |
HD Total exceptional income (VII) | 1 518 337.00 | 27 851.00 | | 1 518 337.00 |
HE Exceptional expenses on management operations | 6 680.00 | 468.00 | | 6 680.00 |
HF Exceptional expenses on capital transactions | 95.00 | 23 463.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 6 776.00 | 23 931.00 | | 6 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511 562.00 | 3 920.00 | | 1 511 562.00 |
HK Income tax | | -8 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 989 402.00 | 2 249 739.00 | | 7 989 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 795 217.00 | 2 641 334.00 | | 6 795 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194 185.00 | -391 595.00 | | 1 194 185.00 |
HP References: Equipment leasing | 28 109.00 | 26 077.00 | | 28 109.00 |
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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 | 1 415 255.00 | | 29 640.00 | 1 415 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 527.00 | |
I4 DECREASES Grand Total | | 8 797.00 | 1 436 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 797.00 | 1 412 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 729.00 | | 29 640.00 | 1 391 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 527.00 | | | 23 527.00 |
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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 | 870 446.00 | 118 606.00 | 8 797.00 | 870 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 446.00 | 118 606.00 | 8 797.00 | 870 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 261.00 | | |
7B Total provisions for depreciation | | 261.00 | | |
7C Grand total | | 261.00 | | |
UE of which provisions and reversals: - Operating | | 261.00 | | |
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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 | 196 412.00 | 196 412.00 | | 196 412.00 |
8C Staff and Related Accounts | 29 767.00 | 29 767.00 | | 29 767.00 |
8D Social Security and Other Social Organizations | 48 336.00 | 48 336.00 | | 48 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 23 527.00 | | | 23 527.00 |
UX Other trade receivables | 46 312.00 | | | 46 312.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
UZ Social Security, other social security organizations | 887.00 | | | 887.00 |
VA Doubtful or disputed receivables | 1 132.00 | | | 1 132.00 |
VB VAT | 32 822.00 | | | 32 822.00 |
VH Loans with a maturity of more than one year at origin | 140 709.00 | 52 275.00 | 88 434.00 | 140 709.00 |
VI Group and Associates | 1 115 132.00 | 1 115 132.00 | | 1 115 132.00 |
VK Loans repaid during the year | 98 640.00 | | | 98 640.00 |
VM Income taxes | 8 996.00 | | | 8 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 977.00 | 33 977.00 | | 33 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 676.00 | | | 56 676.00 |
VS Prepaid expenses | 15 396.00 | | | 15 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 953.00 | 162 426.00 | 23 527.00 | 185 953.00 |
VW VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 088.00 | 1 481 654.00 | 88 434.00 | 1 570 088.00 |
