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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 887.00 | 93 887.00 | | 93 887.00 |
AF Concessions, Patents and Similar Rights | 4 686.00 | 425.00 | 4 261.00 | 4 686.00 |
AH Goodwill | 191 954.00 | | 191 954.00 | 191 954.00 |
AN Land | 591 170.00 | 219 917.00 | 371 253.00 | 591 170.00 |
AP Buildings | 176 000.00 | 34 428.00 | 141 572.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 11 755.00 | 10 000.00 | 1 754.00 | 11 755.00 |
AT Other tangible assets | 390 132.00 | 93 774.00 | 296 358.00 | 390 132.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 460 604.00 | 452 431.00 | 1 008 173.00 | 1 460 604.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BR Intermediate and finished products | 57 295.00 | | 57 295.00 | 57 295.00 |
BT Goods | 1 694 436.00 | | 1 694 436.00 | 1 694 436.00 |
BX Customers and related accounts | 9 132.00 | | 9 132.00 | 9 132.00 |
BZ Other receivables | 32 122.00 | | 32 122.00 | 32 122.00 |
CF Cash and cash equivalents | 15 786.00 | | 15 786.00 | 15 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 809 383.00 | | 1 809 383.00 | 1 809 383.00 |
CO Grand total (0 to V) | 3 269 987.00 | 452 431.00 | 2 817 556.00 | 3 269 987.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | 92 800.00 | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | 9 280.00 | | 9 280.00 |
DG Other reserves | 2 285 203.00 | 2 483 047.00 | | 2 285 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 838.00 | 32 156.00 | | 21 838.00 |
DL TOTAL (I) | 2 409 122.00 | 2 617 283.00 | | 2 409 122.00 |
DU Loans and Debts from Credit Institutions (3) | 335 631.00 | 455 283.00 | | 335 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 052.00 | 224 399.00 | | 53 052.00 |
DX Trade payables and related accounts | 13 524.00 | 44 209.00 | | 13 524.00 |
DY Tax and social security liabilities | 6 227.00 | 82 109.00 | | 6 227.00 |
EC TOTAL (IV) | 408 434.00 | 805 999.00 | | 408 434.00 |
EE Grand total (I to V) | 2 817 556.00 | 3 423 282.00 | | 2 817 556.00 |
EG Accrued income and payables due within one year | 300 192.00 | 805 999.00 | | 300 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 979.00 | 194 891.00 | | 158 979.00 |
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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 | 379 033.00 | | 379 033.00 | 379 033.00 |
FJ Net sales | 379 033.00 | | 379 033.00 | 379 033.00 |
FM Inventory production | | | 57 295.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 436 341.00 | |
FS Purchases of goods (including customs duties) | | | 70 540.00 | |
FT Inventory change (goods) | | | 152 466.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 11 168.00 | |
FW Other purchases and external expenses | | | 135 886.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 11 449.00 | |
FZ Social Security Contributions | | | 1 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 393 260.00 | |
GG - OPERATING RESULT (I - II) | | | 43 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 563.00 | |
GU Total financial expenses (VI) | | | 43 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 643.00 | 8 570.00 | | 19 643.00 |
HB Exceptional income from capital transactions | 790 000.00 | 172 000.00 | | 790 000.00 |
HD Total exceptional income (VII) | 809 643.00 | 180 570.00 | | 809 643.00 |
HE Exceptional expenses on management operations | 233 330.00 | 11 077.00 | | 233 330.00 |
HF Exceptional expenses on capital transactions | 553 991.00 | 72 053.00 | | 553 991.00 |
HH Total exceptional expenses (VIII) | 787 321.00 | 83 135.00 | | 787 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 321.00 | 97 435.00 | | 22 321.00 |
HK Income tax | | 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 983.00 | 1 334 027.00 | | 1 245 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 145.00 | 1 301 871.00 | | 1 224 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 838.00 | 32 156.00 | | 21 838.00 |
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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 | 714 166.00 | | 426 948.00 | 714 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | -16 232.00 | 29 875.00 | 1 020.00 | -16 232.00 |
I4 DECREASES Grand Total | -1 058 167.00 | 738 877.00 | 1 460 604.00 | -1 058 167.00 |
IN DECREASES Start-up, development, or research expenses | -93 887.00 | | 93 887.00 | -93 887.00 |
IO DECREASES Total including other intangible assets | -4 000.00 | 511 278.00 | 196 640.00 | -4 000.00 |
IY DECREASES Total Tangible Fixed Assets | -944 049.00 | 197 525.00 | 1 169 057.00 | -944 049.00 |
KD ACQUISITIONS Total including other intangible assets | 511 278.00 | | 192 640.00 | 511 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 769.00 | | 228 764.00 | 193 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 119.00 | | 5 543.00 | 9 119.00 |
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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 | 150 544.00 | 390 815.00 | 88 927.00 | 150 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 93 887.00 | | |
PE DEPRECIATION Total including other intangible assets | 551.00 | 476.00 | 603.00 | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 993.00 | 296 451.00 | 88 325.00 | 149 993.00 |
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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 | 13 524.00 | 13 524.00 | | 13 524.00 |
8D Social Security and Other Social Organizations | 337.00 | 337.00 | | 337.00 |
UX Other trade receivables | 9 132.00 | | | 9 132.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 3 114.00 | | | 3 114.00 |
VG Loans with a maturity of up to one year at origin | 158 979.00 | 50 737.00 | 108 242.00 | 158 979.00 |
VH Loans with a maturity of more than one year at origin | 176 652.00 | 176 652.00 | | 176 652.00 |
VI Group and Associates | 53 052.00 | 53 052.00 | | 53 052.00 |
VM Income taxes | 5 473.00 | | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 509.00 | | | 23 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 254.00 | 41 254.00 | | 41 254.00 |
VW VAT | 5 890.00 | 5 890.00 | | 5 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 434.00 | 300 192.00 | 108 242.00 | 408 434.00 |
