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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 364 654.00 | 206 753.00 | 157 900.00 | 364 654.00 |
AR Technical installations, industrial equipment and tools | 42 856.00 | 34 968.00 | 7 888.00 | 42 856.00 |
AT Other tangible assets | 205 122.00 | 187 814.00 | 17 307.00 | 205 122.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 624 257.00 | 431 061.00 | 193 195.00 | 624 257.00 |
BL Raw materials, supplies | 498.00 | | 498.00 | 498.00 |
BT Goods | 138 550.00 | | 138 550.00 | 138 550.00 |
BX Customers and related accounts | 4 970.00 | 2 215.00 | 2 755.00 | 4 970.00 |
BZ Other receivables | 35 688.00 | | 35 688.00 | 35 688.00 |
CD Marketable securities | 2 879.00 | | 2 879.00 | 2 879.00 |
CF Cash and cash equivalents | 62 769.00 | | 62 769.00 | 62 769.00 |
CH Prepaid expenses | 10 031.00 | | 10 031.00 | 10 031.00 |
CJ TOTAL (II) | 255 388.00 | 2 215.00 | 253 172.00 | 255 388.00 |
CO Grand total (0 to V) | 879 645.00 | 433 276.00 | 446 368.00 | 879 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | | | 3 760.00 |
DH Retained earnings | -30 090.00 | | | -30 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 218.00 | | | -33 218.00 |
DL TOTAL (I) | -21 949.00 | | | -21 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 951.00 | | | 244 951.00 |
DX Trade payables and related accounts | 179 548.00 | | | 179 548.00 |
DY Tax and social security liabilities | 36 926.00 | | | 36 926.00 |
DZ Fixed asset liabilities and related accounts | 6 891.00 | | | 6 891.00 |
EC TOTAL (IV) | 468 318.00 | | | 468 318.00 |
EE Grand total (I to V) | 446 368.00 | | | 446 368.00 |
EG Accrued income and payables due within one year | 468 318.00 | | | 468 318.00 |
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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 | 2 307 266.00 | | 2 307 266.00 | 2 307 266.00 |
FD Production sold - goods | 1 229.00 | | 1 229.00 | 1 229.00 |
FG Production sold - services | 2 214.00 | | 2 214.00 | 2 214.00 |
FJ Net sales | 2 310 711.00 | | 2 310 711.00 | 2 310 711.00 |
FO Operating subsidies | | | 3 211.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 2 314 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 309.00 | |
FT Inventory change (goods) | | | -10 796.00 | |
FU Purchases of raw materials and other supplies | | | 795.00 | |
FV Inventory change (raw materials and supplies) | | | 145.00 | |
FW Other purchases and external expenses | | | 250 132.00 | |
FX Taxes, duties, and similar payments | | | 15 889.00 | |
FY Salaries and Wages | | | 122 319.00 | |
FZ Social Security Contributions | | | 22 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 686.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 2 333 336.00 | |
GG - OPERATING RESULT (I - II) | | | -18 758.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 3 963.00 | |
GU Total financial expenses (VI) | | | 3 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 11 911.00 | | | 11 911.00 |
HH Total exceptional expenses (VIII) | 11 911.00 | | | 11 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 609.00 | | | -10 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 992.00 | | | 2 315 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 211.00 | | | 2 349 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 218.00 | | | -33 218.00 |
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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 | 612 736.00 | | 11 521.00 | 612 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 099.00 | |
I4 DECREASES Grand Total | | | 624 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 209.00 | | 11 423.00 | 601 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 001.00 | | 97.00 | 10 001.00 |
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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 | 404 675.00 | 26 386.00 | | 404 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 151.00 | 26 386.00 | | 403 151.00 |
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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 | 244 952.00 | 244 952.00 | | 244 952.00 |
8B Suppliers and Related Accounts | 179 548.00 | 179 548.00 | | 179 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
UT Other financial assets | 10 100.00 | | | 10 100.00 |
UX Other trade receivables | 4 971.00 | | | 4 971.00 |
VP Miscellaneous | 35 689.00 | | | 35 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 927.00 | 36 927.00 | | 36 927.00 |
VS Prepaid expenses | 10 032.00 | | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 790.00 | 50 691.00 | 10 100.00 | 60 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 318.00 | 468 318.00 | | 468 318.00 |
