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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 1 359 185.00 | | 1 359 185.00 | 1 359 185.00 |
AP Buildings | 2 162 731.00 | 145 478.00 | 2 017 253.00 | 2 162 731.00 |
AR Technical installations, industrial equipment and tools | 443 869.00 | 77 574.00 | 366 295.00 | 443 869.00 |
AT Other tangible assets | 526 116.00 | 72 388.00 | 453 728.00 | 526 116.00 |
BJ TOTAL (I) | 5 021 902.00 | 295 440.00 | 4 726 462.00 | 5 021 902.00 |
BT Goods | 617 176.00 | | 617 176.00 | 617 176.00 |
BX Customers and related accounts | 12 123.00 | | 12 123.00 | 12 123.00 |
BZ Other receivables | 555 046.00 | | 555 046.00 | 555 046.00 |
CF Cash and cash equivalents | 93 991.00 | | 93 991.00 | 93 991.00 |
CH Prepaid expenses | 12 538.00 | | 12 538.00 | 12 538.00 |
CJ TOTAL (II) | 1 290 874.00 | | 1 290 874.00 | 1 290 874.00 |
CO Grand total (0 to V) | 6 312 776.00 | 295 440.00 | 6 017 335.00 | 6 312 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -496 160.00 | | | -496 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 206.00 | | | 9 206.00 |
DL TOTAL (I) | 1 513 046.00 | | | 1 513 046.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 31 389.00 | | | 31 389.00 |
DR TOTAL (IV) | 51 389.00 | | | 51 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905 550.00 | | | 2 905 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 881.00 | | | 540 881.00 |
DX Trade payables and related accounts | 661 800.00 | | | 661 800.00 |
DY Tax and social security liabilities | 342 093.00 | | | 342 093.00 |
EA Other liabilities | 2 577.00 | | | 2 577.00 |
EC TOTAL (IV) | 4 452 901.00 | | | 4 452 901.00 |
EE Grand total (I to V) | 6 017 335.00 | | | 6 017 335.00 |
EG Accrued income and payables due within one year | 1 786 070.00 | | | 1 786 070.00 |
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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 | 8 944 694.00 | | 8 944 694.00 | 8 944 694.00 |
FD Production sold - goods | 773 268.00 | | 773 268.00 | 773 268.00 |
FG Production sold - services | 1 038.00 | | 1 038.00 | 1 038.00 |
FJ Net sales | 9 719 000.00 | | 9 719 000.00 | 9 719 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 483.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 9 740 054.00 | |
FS Purchases of goods (including customs duties) | | | 7 653 877.00 | |
FT Inventory change (goods) | | | -41 227.00 | |
FW Other purchases and external expenses | | | 722 549.00 | |
FX Taxes, duties, and similar payments | | | 137 453.00 | |
FY Salaries and Wages | | | 896 820.00 | |
FZ Social Security Contributions | | | 274 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 662.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 9 831 565.00 | |
GG - OPERATING RESULT (I - II) | | | -91 510.00 | |
GL Other interest and similar income | | | 5 962.00 | |
GP Total financial income (V) | | | 5 962.00 | |
GR Interest and similar expenses | | | 56 092.00 | |
GU Total financial expenses (VI) | | | 56 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 483.00 | | | 18 483.00 |
HA Exceptional income from management transactions | 171 000.00 | | | 171 000.00 |
HD Total exceptional income (VII) | 171 000.00 | | | 171 000.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HG Exceptional depreciation and provisions | 31 816.00 | | | 31 816.00 |
HH Total exceptional expenses (VIII) | 32 636.00 | | | 32 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 364.00 | | | 138 364.00 |
HK Income tax | -12 483.00 | | | -12 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 917 016.00 | | | 9 917 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 907 810.00 | | | 9 907 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 206.00 | | | 9 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 573.00 | 31 816.00 | | 19 573.00 |
7C Grand total | 19 573.00 | 31 816.00 | | 19 573.00 |
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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 | 540 881.00 | 540 881.00 | | 540 881.00 |
8B Suppliers and Related Accounts | 661 800.00 | 661 800.00 | | 661 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 2 905 550.00 | 238 719.00 | 969 204.00 | 2 905 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 093.00 | 342 093.00 | | 342 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 707.00 | 579 707.00 | | 579 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 901.00 | 1 786 070.00 | 969 204.00 | 4 452 901.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
