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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 1 234 202.00 | 228 814.00 | 1 005 388.00 | 1 234 202.00 |
AP Buildings | 211 757.00 | 99 924.00 | 111 832.00 | 211 757.00 |
AR Technical installations, industrial equipment and tools | 2 409 469.00 | 1 724 482.00 | 684 986.00 | 2 409 469.00 |
AT Other tangible assets | 165 316.00 | 160 686.00 | 4 630.00 | 165 316.00 |
BJ TOTAL (I) | 4 060 743.00 | 2 253 906.00 | 1 806 837.00 | 4 060 743.00 |
BT Goods | 1 181 782.00 | | 1 181 782.00 | 1 181 782.00 |
BX Customers and related accounts | 4 603 305.00 | | 4 603 305.00 | 4 603 305.00 |
BZ Other receivables | 448 425.00 | | 448 425.00 | 448 425.00 |
CH Prepaid expenses | 748 014.00 | | 748 014.00 | 748 014.00 |
CJ TOTAL (II) | 6 981 527.00 | | 6 981 527.00 | 6 981 527.00 |
CO Grand total (0 to V) | 11 042 270.00 | 2 253 906.00 | 8 788 363.00 | 11 042 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 800.00 | | | 460 800.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | | | 300.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -1 135 475.00 | | | -1 135 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 232.00 | | | -582 232.00 |
DL TOTAL (I) | -1 253 407.00 | | | -1 253 407.00 |
DQ Provisions for Expenses | 16 399.00 | | | 16 399.00 |
DR TOTAL (IV) | 16 399.00 | | | 16 399.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 881 405.00 | | | 5 881 405.00 |
DX Trade payables and related accounts | 3 793 728.00 | | | 3 793 728.00 |
DY Tax and social security liabilities | 349 810.00 | | | 349 810.00 |
EC TOTAL (IV) | 10 025 372.00 | | | 10 025 372.00 |
EE Grand total (I to V) | 8 788 363.00 | | | 8 788 363.00 |
EG Accrued income and payables due within one year | 10 025 372.00 | | | 10 025 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | | | 428.00 |
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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 | 2 958 759.00 | | 2 958 759.00 | 2 958 759.00 |
FG Production sold - services | 5 155 683.00 | | 5 155 683.00 | 5 155 683.00 |
FJ Net sales | 8 114 442.00 | | 8 114 442.00 | 8 114 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 214.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 248 662.00 | |
FS Purchases of goods (including customs duties) | | | 727 783.00 | |
FT Inventory change (goods) | | | 709 820.00 | |
FU Purchases of raw materials and other supplies | | | 62 574.00 | |
FW Other purchases and external expenses | | | 5 980 802.00 | |
FX Taxes, duties, and similar payments | | | 26 901.00 | |
FY Salaries and Wages | | | 520 486.00 | |
FZ Social Security Contributions | | | 247 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 399.00 | |
GE Other Expenses | | | 160 840.00 | |
GF Total Operating Expenses (II) | | | 8 840 086.00 | |
GG - OPERATING RESULT (I - II) | | | -591 424.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 6 188.00 | |
GU Total financial expenses (VI) | | | 6 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 430.00 | | | 27 430.00 |
HB Exceptional income from capital transactions | 24 300.00 | | | 24 300.00 |
HD Total exceptional income (VII) | 24 300.00 | | | 24 300.00 |
HF Exceptional expenses on capital transactions | 35 158.00 | | | 35 158.00 |
HH Total exceptional expenses (VIII) | 35 158.00 | | | 35 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 858.00 | | | -10 858.00 |
HK Income tax | -26 178.00 | | | -26 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 273 022.00 | | | 8 273 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 855 253.00 | | | 8 855 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 232.00 | | | -582 232.00 |
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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 | 4 172 668.00 | | 599 569.00 | 4 172 668.00 |
I4 DECREASES Grand Total | 532 560.00 | 178 934.00 | 4 060 743.00 | 532 560.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 532 560.00 | 178 934.00 | 4 020 743.00 | 532 560.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 132 668.00 | | 599 569.00 | 4 132 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 532 560.00 | | | 532 560.00 |
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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 | 2 010 785.00 | 386 897.00 | 143 775.00 | 2 010 785.00 |
PE DEPRECIATION Total including other intangible assets | | 40 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 785.00 | 346 897.00 | 143 775.00 | 2 010 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 16 399.00 | | |
6T Receivables | 106 784.00 | | 106 784.00 | 106 784.00 |
7B Total provisions for depreciation | 106 784.00 | | 106 784.00 | 106 784.00 |
7C Grand total | 106 784.00 | 16 399.00 | 106 784.00 | 106 784.00 |
UE of which provisions and reversals: - Operating | | 16 399.00 | 106 784.00 | |
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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 | 3 793 728.00 | 3 793 728.00 | | 3 793 728.00 |
8C Staff and Related Accounts | 97 900.00 | 97 900.00 | | 97 900.00 |
8D Social Security and Other Social Organizations | 74 983.00 | 74 983.00 | | 74 983.00 |
UX Other trade receivables | 4 603 305.00 | | | 4 603 305.00 |
UY Staff and related accounts | 4 556.00 | | | 4 556.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VB VAT | 329 671.00 | | | 329 671.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VI Group and Associates | 5 881 405.00 | 5 881 405.00 | | 5 881 405.00 |
VP Miscellaneous | 49 073.00 | | | 49 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 050.00 | | | 65 050.00 |
VS Prepaid expenses | 748 014.00 | | | 748 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 799 745.00 | 5 799 745.00 | | 5 799 745.00 |
VW VAT | 171 626.00 | 171 626.00 | | 171 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 025 372.00 | 10 025 372.00 | | 10 025 372.00 |
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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 | 14.00 | 3.00 | | 14.00 |
