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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288.00 | 1 288.00 | | 1 288.00 |
AN Land | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 752 000.00 | 221 063.00 | 530 936.00 | 752 000.00 |
AR Technical installations, industrial equipment and tools | 26 098.00 | 26 098.00 | | 26 098.00 |
AT Other tangible assets | 275 242.00 | 211 103.00 | 64 138.00 | 275 242.00 |
BJ TOTAL (I) | 1 310 628.00 | 472 667.00 | 837 961.00 | 1 310 628.00 |
BX Customers and related accounts | 688 848.00 | 23 196.00 | 665 651.00 | 688 848.00 |
BZ Other receivables | 232 686.00 | | 232 686.00 | 232 686.00 |
CF Cash and cash equivalents | 233 521.00 | | 233 521.00 | 233 521.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 1 156 119.00 | 23 196.00 | 1 132 922.00 | 1 156 119.00 |
CO Grand total (0 to V) | 2 466 748.00 | 495 864.00 | 1 970 884.00 | 2 466 748.00 |
CU Other investments | 21 000.00 | 13 114.00 | 7 886.00 | 21 000.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -533 400.00 | | | -533 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 919.00 | | | -347 919.00 |
DL TOTAL (I) | -575 320.00 | | | -575 320.00 |
DU Loans and Debts from Credit Institutions (3) | 363 859.00 | | | 363 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 200.00 | | | 503 200.00 |
DX Trade payables and related accounts | 1 466 592.00 | | | 1 466 592.00 |
DY Tax and social security liabilities | 204 158.00 | | | 204 158.00 |
EA Other liabilities | 8 395.00 | | | 8 395.00 |
EC TOTAL (IV) | 2 546 205.00 | | | 2 546 205.00 |
EE Grand total (I to V) | 1 970 884.00 | | | 1 970 884.00 |
EG Accrued income and payables due within one year | 2 347 868.00 | | | 2 347 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 257.00 | | | 4 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 585 774.00 | 87 283.00 | 2 673 058.00 | 2 585 774.00 |
FJ Net sales | 2 585 774.00 | 87 283.00 | 2 673 058.00 | 2 585 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 147.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 692 422.00 | |
FW Other purchases and external expenses | | | 2 561 996.00 | |
FX Taxes, duties, and similar payments | | | 45 801.00 | |
FY Salaries and Wages | | | 236 069.00 | |
FZ Social Security Contributions | | | 86 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 135.00 | |
GE Other Expenses | | | 21 683.00 | |
GF Total Operating Expenses (II) | | | 3 021 782.00 | |
GG - OPERATING RESULT (I - II) | | | -329 360.00 | |
GL Other interest and similar income | | | 14 980.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 14 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 314.00 | |
GR Interest and similar expenses | | | 22 461.00 | |
GS Negative differences of foreign exchange | | | 712.00 | |
GU Total financial expenses (VI) | | | 31 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 147.00 | | | 19 147.00 |
HE Exceptional expenses on management operations | 2 055.00 | | | 2 055.00 |
HH Total exceptional expenses (VIII) | 2 055.00 | | | 2 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 055.00 | | | -2 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 406.00 | | | 2 707 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 326.00 | | | 3 055 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 919.00 | | | -347 919.00 |
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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 | 1 310 629.00 | | | 1 310 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 1 310 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 288 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 288 340.00 | | | 1 288 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 405 491.00 | 54 062.00 | | 405 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 203.00 | 54 062.00 | | 404 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 861.00 | 24 450.00 | | 11 861.00 |
7C Grand total | 11 861.00 | 24 450.00 | | 11 861.00 |
UE of which provisions and reversals: - Operating | | 16 136.00 | | |
UG - Financial | | 8 314.00 | | |
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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 | 503 200.00 | 503 200.00 | | 503 200.00 |
8B Suppliers and Related Accounts | 1 466 592.00 | 1 466 592.00 | | 1 466 592.00 |
8D Social Security and Other Social Organizations | 204 158.00 | 204 158.00 | | 204 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
UX Other trade receivables | 688 848.00 | | | 688 848.00 |
VG Loans with a maturity of up to one year at origin | 4 257.00 | 4 257.00 | | 4 257.00 |
VH Loans with a maturity of more than one year at origin | 359 602.00 | 161 265.00 | 198 337.00 | 359 602.00 |
VK Loans repaid during the year | 160 548.00 | | | 160 548.00 |
VP Miscellaneous | 232 687.00 | | | 232 687.00 |
VS Prepaid expenses | 1 063.00 | | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 598.00 | 922 598.00 | | 922 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 205.00 | 2 347 868.00 | 198 337.00 | 2 546 205.00 |
