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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 135 722.00 | |
AR Technical installations, industrial equipment and tools | | | 3 902.00 | |
AT Other tangible assets | | | 65 997.00 | |
BH Other financial assets | | | 792.00 | |
BJ TOTAL (I) | | | 206 413.00 | |
BT Goods | | | 47 933.00 | |
BZ Other receivables | | | 18 147.00 | |
CD Marketable securities | | | 270 000.00 | |
CF Cash and cash equivalents | | | 166 263.00 | |
CH Prepaid expenses | | | 11 793.00 | |
CJ TOTAL (II) | | | 514 136.00 | |
CO Grand total (0 to V) | | | 720 548.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 664.00 | | 30 000.00 |
DG Other reserves | 295 624.00 | 303 939.00 | | 295 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 253.00 | 50 021.00 | | -57 253.00 |
DL TOTAL (I) | 568 372.00 | 655 624.00 | | 568 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 543.00 | 18 768.00 | | 95 543.00 |
DX Trade payables and related accounts | 29 242.00 | 27 645.00 | | 29 242.00 |
DY Tax and social security liabilities | 27 392.00 | 23 918.00 | | 27 392.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 152 176.00 | 129 799.00 | | 152 176.00 |
EE Grand total (I to V) | 720 548.00 | 785 423.00 | | 720 548.00 |
EG Accrued income and payables due within one year | | 129 799.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 467.00 | | |
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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 | | | 543 496.00 | |
FG Production sold - services | | | 4 410.00 | |
FJ Net sales | | | 547 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 941.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 553 859.00 | |
FS Purchases of goods (including customs duties) | | | 193 063.00 | |
FT Inventory change (goods) | | | 20 168.00 | |
FW Other purchases and external expenses | | | 122 515.00 | |
FX Taxes, duties, and similar payments | | | 30 216.00 | |
FY Salaries and Wages | | | 100 620.00 | |
FZ Social Security Contributions | | | 58 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 427.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 579 715.00 | |
GG - OPERATING RESULT (I - II) | | | -25 856.00 | |
GL Other interest and similar income | | | 4 357.00 | |
GP Total financial income (V) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 092.00 | | | 7 092.00 |
HB Exceptional income from capital transactions | 116 000.00 | 9 667.00 | | 116 000.00 |
HD Total exceptional income (VII) | 123 092.00 | 9 667.00 | | 123 092.00 |
HF Exceptional expenses on capital transactions | 158 845.00 | 24 928.00 | | 158 845.00 |
HH Total exceptional expenses (VIII) | 158 845.00 | 24 928.00 | | 158 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 753.00 | -15 261.00 | | -35 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 308.00 | 1 010 320.00 | | 681 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 560.00 | 960 299.00 | | 738 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 253.00 | 50 021.00 | | -57 253.00 |
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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 | 335 541.00 | | 168 762.00 | 335 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 500.00 | 792.00 | |
I4 DECREASES Grand Total | | 189 912.00 | 314 391.00 | |
IO DECREASES Total including other intangible assets | | | 7 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 412.00 | 306 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 377.00 | | | 7 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 872.00 | | 144 762.00 | 303 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 292.00 | | 24 000.00 | 24 292.00 |
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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 | 84 619.00 | 54 427.00 | 31 067.00 | 84 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 377.00 | | | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 241.00 | 54 427.00 | 31 067.00 | 77 241.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 29 242.00 | 29 242.00 | | 29 242.00 |
8C Staff and Related Accounts | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 10 551.00 | 10 551.00 | | 10 551.00 |
UT Other financial assets | 792.00 | | | 792.00 |
VB VAT | 760.00 | | | 760.00 |
VI Group and Associates | 95 173.00 | 95 173.00 | | 95 173.00 |
VM Income taxes | 14 129.00 | | | 14 129.00 |
VP Miscellaneous | 2 764.00 | | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 147.00 | 10 147.00 | | 10 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 11 793.00 | | | 11 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 732.00 | 29 940.00 | 792.00 | 30 732.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 176.00 | 152 176.00 | | 152 176.00 |
