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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 2 069 272.00 | 896 870.00 | 1 172 402.00 | 2 069 272.00 |
AR Technical installations, industrial equipment and tools | 163 677.00 | 76 087.00 | 87 589.00 | 163 677.00 |
AT Other tangible assets | 192 711.00 | 102 325.00 | 90 386.00 | 192 711.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 608 673.00 | 1 075 282.00 | 1 533 391.00 | 2 608 673.00 |
BT Goods | 199 356.00 | | 199 356.00 | 199 356.00 |
BX Customers and related accounts | 71 107.00 | | 71 107.00 | 71 107.00 |
BZ Other receivables | 954 965.00 | | 954 965.00 | 954 965.00 |
CF Cash and cash equivalents | 91 227.00 | | 91 227.00 | 91 227.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 1 317 461.00 | | 1 317 461.00 | 1 317 461.00 |
CO Grand total (0 to V) | 3 926 134.00 | 1 075 282.00 | 2 850 852.00 | 3 926 134.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 992.00 | 173 992.00 | | 173 992.00 |
DH Retained earnings | -791 170.00 | -577 704.00 | | -791 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 211.00 | -213 466.00 | | -213 211.00 |
DK Regulated provisions | 145 728.00 | 150 751.00 | | 145 728.00 |
DL TOTAL (I) | -574 661.00 | -356 426.00 | | -574 661.00 |
DQ Provisions for Expenses | | 10 667.00 | | |
DR TOTAL (IV) | | 10 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 374.00 | 66 137.00 | | 18 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 007.00 | 2 744 772.00 | | 3 100 007.00 |
DX Trade payables and related accounts | 146 647.00 | 293 938.00 | | 146 647.00 |
DY Tax and social security liabilities | 160 485.00 | 137 035.00 | | 160 485.00 |
EC TOTAL (IV) | 3 425 513.00 | 3 241 884.00 | | 3 425 513.00 |
EE Grand total (I to V) | 2 850 852.00 | 2 896 124.00 | | 2 850 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 374.00 | 66 137.00 | | 18 374.00 |
EI Including equity loans | 3 100 007.00 | | | 3 100 007.00 |
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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 | 5 555 385.00 | | 5 555 385.00 | 5 555 385.00 |
FG Production sold - services | 184 420.00 | | 184 420.00 | 184 420.00 |
FJ Net sales | 5 739 805.00 | | 5 739 805.00 | 5 739 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 445.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 5 780 946.00 | |
FS Purchases of goods (including customs duties) | | | 4 486 819.00 | |
FT Inventory change (goods) | | | 2 430.00 | |
FW Other purchases and external expenses | | | 429 184.00 | |
FX Taxes, duties, and similar payments | | | 152 863.00 | |
FY Salaries and Wages | | | 449 180.00 | |
FZ Social Security Contributions | | | 129 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 183 082.00 | |
GF Total Operating Expenses (II) | | | 6 005 114.00 | |
GG - OPERATING RESULT (I - II) | | | -224 168.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 2 499.00 | |
GR Interest and similar expenses | | | 9 164.00 | |
GU Total financial expenses (VI) | | | 9 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 934.00 | 1 135.00 | | 12 934.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 023.00 | 2 473.00 | | 5 023.00 |
HD Total exceptional income (VII) | 17 957.00 | 6 608.00 | | 17 957.00 |
HE Exceptional expenses on management operations | 335.00 | 496.00 | | 335.00 |
HG Exceptional depreciation and provisions | | 1 943.00 | | |
HH Total exceptional expenses (VIII) | 335.00 | 2 439.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 622.00 | 4 169.00 | | 17 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 801 402.00 | 5 594 240.00 | | 5 801 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 613.00 | 5 807 706.00 | | 6 014 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 211.00 | -213 466.00 | | -213 211.00 |
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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 | 2 551 060.00 | | 145 857.00 | 2 551 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 88 243.00 | | 2 608 673.00 | 88 243.00 |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 243.00 | | 2 562 864.00 | 88 243.00 |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 250.00 | | 145 857.00 | 2 505 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 902 742.00 | 172 540.00 | | 902 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 742.00 | 172 540.00 | | 902 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 751.00 | | 5 023.00 | 150 751.00 |
5Z Total provisions for risks and expenses | 10 667.00 | | 10 667.00 | 10 667.00 |
7C Grand total | 161 418.00 | | 15 690.00 | 161 418.00 |
UE of which provisions and reversals: - Operating | | | 10 667.00 | |
UJ - Exceptional | | | 5 023.00 | |
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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 | 146 647.00 | 146 647.00 | | 146 647.00 |
8C Staff and Related Accounts | 68 547.00 | 68 547.00 | | 68 547.00 |
8D Social Security and Other Social Organizations | 66 015.00 | 66 015.00 | | 66 015.00 |
UX Other trade receivables | 71 107.00 | | | 71 107.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
UZ Social Security, other social security organizations | 10 893.00 | | | 10 893.00 |
VB VAT | 103 212.00 | | | 103 212.00 |
VC Group and associates | 779 346.00 | | | 779 346.00 |
VG Loans with a maturity of up to one year at origin | 18 374.00 | 18 374.00 | | 18 374.00 |
VI Group and Associates | 3 100 007.00 | 3 100 007.00 | | 3 100 007.00 |
VP Miscellaneous | 40 068.00 | | | 40 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 202.00 | 10 202.00 | | 10 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 133.00 | | | 21 133.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 878.00 | 1 026 878.00 | | 1 026 878.00 |
VW VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 425 513.00 | 3 425 513.00 | | 3 425 513.00 |
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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 | 21.00 | | | 21.00 |
