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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 275 323.00 | 979 818.00 | 295 506.00 | 1 275 323.00 |
AR Technical installations, industrial equipment and tools | 448 945.00 | 414 209.00 | 34 737.00 | 448 945.00 |
AT Other tangible assets | 337 237.00 | 267 557.00 | 69 679.00 | 337 237.00 |
BJ TOTAL (I) | 2 066 078.00 | 1 661 583.00 | 404 495.00 | 2 066 078.00 |
BT Goods | 1 559 958.00 | | 1 559 958.00 | 1 559 958.00 |
BX Customers and related accounts | 11 875.00 | | 11 875.00 | 11 875.00 |
BZ Other receivables | 167 229.00 | | 167 229.00 | 167 229.00 |
CF Cash and cash equivalents | 61 346.00 | | 61 346.00 | 61 346.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 1 807 959.00 | | 1 807 959.00 | 1 807 959.00 |
CO Grand total (0 to V) | 3 874 038.00 | 1 661 583.00 | 2 212 455.00 | 3 874 038.00 |
CR Shares due in more than one year | 1 003.00 | | | 1 003.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DH Retained earnings | 778 279.00 | | | 778 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 584.00 | | | -84 584.00 |
DL TOTAL (I) | 735 638.00 | | | 735 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 082.00 | | | 1 073 082.00 |
DX Trade payables and related accounts | 285 301.00 | | | 285 301.00 |
DY Tax and social security liabilities | 89 177.00 | | | 89 177.00 |
EA Other liabilities | 29 256.00 | | | 29 256.00 |
EC TOTAL (IV) | 1 476 817.00 | | | 1 476 817.00 |
EE Grand total (I to V) | 2 212 455.00 | | | 2 212 455.00 |
EG Accrued income and payables due within one year | 1 476 817.00 | | | 1 476 817.00 |
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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 | 3 151 151.00 | | 3 151 151.00 | 3 151 151.00 |
FG Production sold - services | 360.00 | | 360.00 | 360.00 |
FJ Net sales | 3 151 511.00 | | 3 151 511.00 | 3 151 511.00 |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 3 152 265.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 182.00 | |
FT Inventory change (goods) | | | -50 788.00 | |
FU Purchases of raw materials and other supplies | | | 21 487.00 | |
FW Other purchases and external expenses | | | 462 064.00 | |
FX Taxes, duties, and similar payments | | | 106 740.00 | |
FY Salaries and Wages | | | 395 620.00 | |
FZ Social Security Contributions | | | 127 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 688.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 3 269 070.00 | |
GG - OPERATING RESULT (I - II) | | | -116 805.00 | |
GL Other interest and similar income | | | 13 734.00 | |
GP Total financial income (V) | | | 13 734.00 | |
GR Interest and similar expenses | | | 14 150.00 | |
GU Total financial expenses (VI) | | | 14 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 530.00 | | | 530.00 |
HA Exceptional income from management transactions | 10 544.00 | | | 10 544.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 11 544.00 | | | 11 544.00 |
HE Exceptional expenses on management operations | 1 207.00 | | | 1 207.00 |
HH Total exceptional expenses (VIII) | 1 207.00 | | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 337.00 | | | 10 337.00 |
HK Income tax | -22 300.00 | | | -22 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 543.00 | | | 3 177 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 128.00 | | | 3 262 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 584.00 | | | -84 584.00 |
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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 | 2 008 551.00 | | 60 568.00 | 2 008 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 12 041.00 | 2 066 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 041.00 | 2 061 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 978.00 | | 69 568.00 | 2 003 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 1 568 936.00 | 104 688.00 | 12 041.00 | 1 568 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 936.00 | 104 688.00 | 12 041.00 | 1 568 936.00 |
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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 | 285 301.00 | 285 301.00 | | 285 301.00 |
8C Staff and Related Accounts | 36 037.00 | 36 037.00 | | 36 037.00 |
8D Social Security and Other Social Organizations | 19 572.00 | 19 572.00 | | 19 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 256.00 | 29 256.00 | | 29 256.00 |
UX Other trade receivables | 10 872.00 | | | 10 872.00 |
VA Doubtful or disputed receivables | 1 003.00 | | | 1 003.00 |
VH Loans with a maturity of more than one year at origin | 1 073 082.00 | 1 073 082.00 | | 1 073 082.00 |
VM Income taxes | 20 942.00 | | | 20 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 287.00 | | | 146 287.00 |
VS Prepaid expenses | 7 551.00 | | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 655.00 | 186 652.00 | 1 003.00 | 186 655.00 |
VW VAT | 26 690.00 | 26 690.00 | | 26 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 817.00 | 1 476 817.00 | | 1 476 817.00 |
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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 | 18.00 | | | 18.00 |
