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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 535.00 | 1 535.00 | | 1 535.00 |
AN Land | 3 919.00 | 820.00 | 3 098.00 | 3 919.00 |
AP Buildings | 200 164.00 | 65 897.00 | 134 266.00 | 200 164.00 |
AR Technical installations, industrial equipment and tools | 129 885.00 | 125 651.00 | 4 233.00 | 129 885.00 |
AT Other tangible assets | 1 054 952.00 | 907 012.00 | 147 940.00 | 1 054 952.00 |
BD Other fixed assets | 709.00 | | 709.00 | 709.00 |
BH Other financial assets | 23 790.00 | | 23 790.00 | 23 790.00 |
BJ TOTAL (I) | 1 414 956.00 | 1 100 917.00 | 314 039.00 | 1 414 956.00 |
BT Goods | 721 949.00 | | 721 949.00 | 721 949.00 |
BX Customers and related accounts | 28 148.00 | 144.00 | 28 004.00 | 28 148.00 |
BZ Other receivables | 195 704.00 | | 195 704.00 | 195 704.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 151 519.00 | | 151 519.00 | 151 519.00 |
CH Prepaid expenses | 47 367.00 | | 47 367.00 | 47 367.00 |
CJ TOTAL (II) | 1 146 689.00 | 144.00 | 1 146 545.00 | 1 146 689.00 |
CO Grand total (0 to V) | 2 561 646.00 | 1 101 062.00 | 1 460 584.00 | 2 561 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 22 650.00 | | | 22 650.00 |
DH Retained earnings | -477 906.00 | | | -477 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 340.00 | | | -245 340.00 |
DL TOTAL (I) | -522 596.00 | | | -522 596.00 |
DU Loans and Debts from Credit Institutions (3) | 198 733.00 | | | 198 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 754.00 | | | 173 754.00 |
DX Trade payables and related accounts | 1 423 125.00 | | | 1 423 125.00 |
DY Tax and social security liabilities | 183 771.00 | | | 183 771.00 |
DZ Fixed asset liabilities and related accounts | 326.00 | | | 326.00 |
EA Other liabilities | 3 469.00 | | | 3 469.00 |
EC TOTAL (IV) | 1 983 180.00 | | | 1 983 180.00 |
EE Grand total (I to V) | 1 460 584.00 | | | 1 460 584.00 |
EG Accrued income and payables due within one year | 1 847 991.00 | | | 1 847 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 7 370 636.00 | | 7 370 636.00 | 7 370 636.00 |
FD Production sold - goods | 5 070.00 | | 5 070.00 | 5 070.00 |
FG Production sold - services | 122 233.00 | | 122 233.00 | 122 233.00 |
FJ Net sales | 7 497 940.00 | | 7 497 940.00 | 7 497 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 188.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 7 511 198.00 | |
FS Purchases of goods (including customs duties) | | | 6 335 392.00 | |
FT Inventory change (goods) | | | 25 988.00 | |
FU Purchases of raw materials and other supplies | | | 6 733.00 | |
FW Other purchases and external expenses | | | 698 224.00 | |
FX Taxes, duties, and similar payments | | | 51 887.00 | |
FY Salaries and Wages | | | 435 303.00 | |
FZ Social Security Contributions | | | 142 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 7 753 588.00 | |
GG - OPERATING RESULT (I - II) | | | -242 390.00 | |
GL Other interest and similar income | | | 4 061.00 | |
GP Total financial income (V) | | | 4 061.00 | |
GR Interest and similar expenses | | | 42 298.00 | |
GU Total financial expenses (VI) | | | 42 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 128.00 | | | 12 128.00 |
HE Exceptional expenses on management operations | 3 336.00 | | | 3 336.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | | | -3 336.00 |
HK Income tax | -38 623.00 | | | -38 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 515 260.00 | | | 7 515 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760 600.00 | | | 7 760 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 340.00 | | | -245 340.00 |
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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 | 1 409 969.00 | | 4 988.00 | 1 409 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 1 414 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 127.00 | | 4 795.00 | 1 384 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 307.00 | | 193.00 | 24 307.00 |
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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 | 1 047 048.00 | 53 869.00 | | 1 047 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 513.00 | 53 869.00 | | 1 045 513.00 |
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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 | 133 580.00 | 133 580.00 | | 133 580.00 |
8B Suppliers and Related Accounts | 1 423 125.00 | 1 423 125.00 | | 1 423 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 644.00 | 43 644.00 | | 43 644.00 |
UT Other financial assets | 23 790.00 | | 23 790.00 | 23 790.00 |
UX Other trade receivables | 28 149.00 | 28 149.00 | | 28 149.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 198 375.00 | 63 185.00 | 135 189.00 | 198 375.00 |
VK Loans repaid during the year | 167 382.00 | | | 167 382.00 |
VP Miscellaneous | 195 705.00 | 195 705.00 | | 195 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 772.00 | 183 772.00 | | 183 772.00 |
VS Prepaid expenses | 47 368.00 | 47 368.00 | | 47 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 011.00 | 271 221.00 | 23 790.00 | 295 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 180.00 | 1 847 991.00 | 135 189.00 | 1 983 180.00 |
