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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 273 231.00 | 270 046.00 | 3 185.00 | 273 231.00 |
AR Technical installations, industrial equipment and tools | 312 804.00 | 250 345.00 | 62 460.00 | 312 804.00 |
AT Other tangible assets | 57 269.00 | 56 634.00 | 635.00 | 57 269.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 12 193.00 | | 12 193.00 | 12 193.00 |
BJ TOTAL (I) | 655 543.00 | 577 025.00 | 78 518.00 | 655 543.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 241 582.00 | 8 316.00 | 233 266.00 | 241 582.00 |
BX Customers and related accounts | 36 008.00 | 14 364.00 | 21 644.00 | 36 008.00 |
BZ Other receivables | 101 022.00 | 726.00 | 100 296.00 | 101 022.00 |
CF Cash and cash equivalents | 97 664.00 | | 97 664.00 | 97 664.00 |
CH Prepaid expenses | 15 876.00 | | 15 876.00 | 15 876.00 |
CJ TOTAL (II) | 492 471.00 | 23 406.00 | 469 065.00 | 492 471.00 |
CO Grand total (0 to V) | 1 148 014.00 | 600 431.00 | 547 583.00 | 1 148 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 345.00 | | | 345.00 |
DH Retained earnings | -1 195 521.00 | | | -1 195 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 775.00 | | | 677 775.00 |
DL TOTAL (I) | -456 065.00 | | | -456 065.00 |
DP Provisions for Risks | 185 000.00 | | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 101.00 | | | 191 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 203.00 | | | 51 203.00 |
DX Trade payables and related accounts | 524 943.00 | | | 524 943.00 |
DY Tax and social security liabilities | 51 287.00 | | | 51 287.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EC TOTAL (IV) | 818 648.00 | | | 818 648.00 |
EE Grand total (I to V) | 547 583.00 | | | 547 583.00 |
EG Accrued income and payables due within one year | 699 410.00 | | | 699 410.00 |
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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 | 2 654 557.00 | | 2 654 557.00 | 2 654 557.00 |
FG Production sold - services | 14 660.00 | | 14 660.00 | 14 660.00 |
FJ Net sales | 2 669 217.00 | | 2 669 217.00 | 2 669 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 083.00 | |
FQ Other income | | | 3 233.00 | |
FR Total operating income (I) | | | 2 695 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 420 080.00 | |
FT Inventory change (goods) | | | -46 505.00 | |
FU Purchases of raw materials and other supplies | | | 2 912.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 241 707.00 | |
FX Taxes, duties, and similar payments | | | 19 311.00 | |
FY Salaries and Wages | | | 185 880.00 | |
FZ Social Security Contributions | | | 55 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 339.00 | |
GE Other Expenses | | | 15 314.00 | |
GF Total Operating Expenses (II) | | | 2 966 283.00 | |
GG - OPERATING RESULT (I - II) | | | -270 750.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 119 792.00 | |
GU Total financial expenses (VI) | | | 119 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 408 578.00 | | | 1 408 578.00 |
HD Total exceptional income (VII) | 1 408 578.00 | | | 1 408 578.00 |
HE Exceptional expenses on management operations | 10 472.00 | | | 10 472.00 |
HG Exceptional depreciation and provisions | 340 820.00 | | | 340 820.00 |
HH Total exceptional expenses (VIII) | 351 292.00 | | | 351 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 057 286.00 | | | 1 057 286.00 |
HK Income tax | -10 977.00 | | | -10 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 165.00 | | | 4 104 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 390.00 | | | 3 426 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 775.00 | | | 677 775.00 |
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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 | 644 491.00 | | 11 052.00 | 644 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 238.00 | |
I4 DECREASES Grand Total | | | 655 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 312.00 | | 10 993.00 | 632 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 179.00 | | 59.00 | 12 179.00 |
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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 | 369 906.00 | 51 533.00 | | 369 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 906.00 | 51 533.00 | | 369 906.00 |
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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 | | 185 000.00 | | |
6E on fixed assets – tangible | | 155 587.00 | | |
6N Inventories and work in progress | 12 652.00 | 8 316.00 | 12 652.00 | 12 652.00 |
6T Receivables | 6 170.00 | 11 606.00 | 3 412.00 | 6 170.00 |
6X Other provisions for depreciation | 7 328.00 | 417.00 | 7 019.00 | 7 328.00 |
7B Total provisions for depreciation | 26 150.00 | 175 926.00 | 23 083.00 | 26 150.00 |
7C Grand total | 26 150.00 | 360 926.00 | 23 083.00 | 26 150.00 |
UE of which provisions and reversals: - Operating | | 20 339.00 | 20 339.00 | |
UJ - Exceptional | | 340 587.00 | | |
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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 | 524 943.00 | 524 943.00 | | 524 943.00 |
8C Staff and Related Accounts | 22 577.00 | 22 577.00 | | 22 577.00 |
8D Social Security and Other Social Organizations | 14 253.00 | 14 253.00 | | 14 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 12 193.00 | | | 12 193.00 |
UX Other trade receivables | 18 217.00 | | | 18 217.00 |
UY Staff and related accounts | 217.00 | | | 217.00 |
VA Doubtful or disputed receivables | 17 790.00 | | | 17 790.00 |
VB VAT | 16 381.00 | | | 16 381.00 |
VH Loans with a maturity of more than one year at origin | 191 101.00 | 71 863.00 | 119 238.00 | 191 101.00 |
VI Group and Associates | 51 203.00 | 51 203.00 | | 51 203.00 |
VJ Loans taken out during the year | 59 841.00 | | | 59 841.00 |
VM Income taxes | 37 491.00 | | | 37 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 894.00 | 7 894.00 | | 7 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 932.00 | | | 46 932.00 |
VS Prepaid expenses | 15 876.00 | | | 15 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 099.00 | 152 906.00 | 12 193.00 | 165 099.00 |
VW VAT | 6 563.00 | 6 563.00 | | 6 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 648.00 | 699 410.00 | 119 238.00 | 818 648.00 |
