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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 | 2 129.00 | 2 110.00 | 19.00 | 2 129.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 263 523.00 | 69 683.00 | 193 840.00 | 263 523.00 |
AP Buildings | 111 240.00 | 29 034.00 | 82 206.00 | 111 240.00 |
AR Technical installations, industrial equipment and tools | 411 763.00 | 303 565.00 | 108 198.00 | 411 763.00 |
AT Other tangible assets | 26 150.00 | 10 028.00 | 16 122.00 | 26 150.00 |
AV Fixed assets in progress | 13 141.00 | | 13 141.00 | 13 141.00 |
BD Other fixed assets | 35 523.00 | | 35 523.00 | 35 523.00 |
BH Other financial assets | 13 031.00 | | 13 031.00 | 13 031.00 |
BJ TOTAL (I) | 976 500.00 | 414 420.00 | 562 080.00 | 976 500.00 |
BT Goods | 422 675.00 | | 422 675.00 | 422 675.00 |
BX Customers and related accounts | 79 541.00 | | 79 541.00 | 79 541.00 |
BZ Other receivables | 375 038.00 | | 375 038.00 | 375 038.00 |
CF Cash and cash equivalents | 139 850.00 | | 139 850.00 | 139 850.00 |
CH Prepaid expenses | 13 106.00 | | 13 106.00 | 13 106.00 |
CJ TOTAL (II) | 1 030 210.00 | | 1 030 210.00 | 1 030 210.00 |
CO Grand total (0 to V) | 2 006 710.00 | 414 420.00 | 1 592 290.00 | 2 006 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 287 284.00 | -1 035 344.00 | | -1 287 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 661.00 | -251 940.00 | | -80 661.00 |
DJ Investment subsidies | 225 000.00 | 325 000.00 | | 225 000.00 |
DL TOTAL (I) | -1 140 945.00 | -960 284.00 | | -1 140 945.00 |
DU Loans and Debts from Credit Institutions (3) | 228 398.00 | 334 640.00 | | 228 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 864.00 | 1 174 138.00 | | 1 388 864.00 |
DX Trade payables and related accounts | 971 883.00 | 668 272.00 | | 971 883.00 |
DY Tax and social security liabilities | 99 347.00 | 134 805.00 | | 99 347.00 |
DZ Fixed asset liabilities and related accounts | 15 769.00 | | | 15 769.00 |
EA Other liabilities | 28 974.00 | 29 700.00 | | 28 974.00 |
EC TOTAL (IV) | 2 733 235.00 | 2 341 556.00 | | 2 733 235.00 |
EE Grand total (I to V) | 1 592 290.00 | 1 381 271.00 | | 1 592 290.00 |
EG Accrued income and payables due within one year | 2 612 978.00 | | | 2 612 978.00 |
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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 | 4 988 817.00 | | 4 988 817.00 | 4 988 817.00 |
FG Production sold - services | 12 132.00 | | 12 132.00 | 12 132.00 |
FJ Net sales | 5 000 949.00 | | 5 000 949.00 | 5 000 949.00 |
FO Operating subsidies | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 245.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 5 210 245.00 | |
FS Purchases of goods (including customs duties) | | | 4 330 075.00 | |
FT Inventory change (goods) | | | -86 965.00 | |
FU Purchases of raw materials and other supplies | | | -6 749.00 | |
FW Other purchases and external expenses | | | 617 881.00 | |
FX Taxes, duties, and similar payments | | | 41 635.00 | |
FY Salaries and Wages | | | 294 191.00 | |
FZ Social Security Contributions | | | 62 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 352.00 | |
GE Other Expenses | | | 17 465.00 | |
GF Total Operating Expenses (II) | | | 5 350 795.00 | |
GG - OPERATING RESULT (I - II) | | | -140 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 39 121.00 | |
GU Total financial expenses (VI) | | | 39 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 378.00 | | | 51 378.00 |
HB Exceptional income from capital transactions | 100 000.00 | 100 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 1 039.00 | 96.00 | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 96.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 961.00 | 99 903.00 | | 98 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 294.00 | 5 744 957.00 | | 5 310 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 390 955.00 | 5 996 898.00 | | 5 390 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 661.00 | -251 940.00 | | -80 661.00 |
HP References: Equipment leasing | 55 395.00 | | | 55 395.00 |
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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 | 945 327.00 | | 31 170.00 | 945 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 553.00 | |
I4 DECREASES Grand Total | | | 976 498.00 | |
IO DECREASES Total including other intangible assets | | | 102 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 128.00 | | | 102 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 645.00 | | 31 170.00 | 794 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 553.00 | | | 48 553.00 |
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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 | 334 068.00 | 80 352.00 | | 334 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | 50.00 | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 008.00 | 80 302.00 | | 332 008.00 |
