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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | | | | |
AP Buildings | 125 081.00 | 113 190.00 | 11 891.00 | 125 081.00 |
AR Technical installations, industrial equipment and tools | 125 012.00 | 125 012.00 | | 125 012.00 |
AT Other tangible assets | 545 018.00 | 545 018.00 | | 545 018.00 |
BJ TOTAL (I) | 808 111.00 | 796 221.00 | 11 891.00 | 808 111.00 |
BT Goods | 187 499.00 | 9 141.00 | 178 358.00 | 187 499.00 |
BX Customers and related accounts | 487.00 | 438.00 | 49.00 | 487.00 |
BZ Other receivables | 156 681.00 | | 156 681.00 | 156 681.00 |
CF Cash and cash equivalents | 50 635.00 | | 50 635.00 | 50 635.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 395 942.00 | 9 579.00 | 386 363.00 | 395 942.00 |
CO Grand total (0 to V) | 1 204 053.00 | 805 800.00 | 398 253.00 | 1 204 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 167 409.00 | 167 409.00 | | 167 409.00 |
DH Retained earnings | -277 654.00 | -277 654.00 | | -277 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 351.00 | -235 476.00 | | -261 351.00 |
DL TOTAL (I) | -592 072.00 | -330 721.00 | | -592 072.00 |
DQ Provisions for Expenses | 2 522.00 | 2 484.00 | | 2 522.00 |
DR TOTAL (IV) | 2 522.00 | 2 484.00 | | 2 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589.00 | 221 659.00 | | 1 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 611.00 | 369 135.00 | | 766 611.00 |
DX Trade payables and related accounts | 178 803.00 | 236 053.00 | | 178 803.00 |
DY Tax and social security liabilities | 40 799.00 | 54 536.00 | | 40 799.00 |
DZ Fixed asset liabilities and related accounts | | 2 514.00 | | |
EC TOTAL (IV) | 987 803.00 | 883 895.00 | | 987 803.00 |
EE Grand total (I to V) | 398 253.00 | 555 658.00 | | 398 253.00 |
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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 | 1 502 729.00 | | 1 502 729.00 | 1 502 729.00 |
FJ Net sales | 1 502 729.00 | | 1 502 729.00 | 1 502 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 040.00 | |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 1 557 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 881.00 | |
FT Inventory change (goods) | | | -25 325.00 | |
FW Other purchases and external expenses | | | 252 831.00 | |
FX Taxes, duties, and similar payments | | | 5 005.00 | |
FY Salaries and Wages | | | 139 976.00 | |
FZ Social Security Contributions | | | 33 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 141.00 | |
GE Other Expenses | | | 9 563.00 | |
GF Total Operating Expenses (II) | | | 1 771 942.00 | |
GG - OPERATING RESULT (I - II) | | | -214 544.00 | |
GR Interest and similar expenses | | | 11 472.00 | |
GU Total financial expenses (VI) | | | 11 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 428.00 | 6.00 | | 13 428.00 |
HB Exceptional income from capital transactions | | 3.00 | | |
HC Reversals of provisions and transfers of expenses | 26 424.00 | | | 26 424.00 |
HD Total exceptional income (VII) | 39 852.00 | | | 39 852.00 |
HE Exceptional expenses on management operations | 28 871.00 | 28 948.00 | | 28 871.00 |
HF Exceptional expenses on capital transactions | 46 278.00 | | | 46 278.00 |
HG Exceptional depreciation and provisions | 39.00 | 2 484.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 75 187.00 | 31 432.00 | | 75 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 335.00 | -31 432.00 | | -35 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 251.00 | 1 729 505.00 | | 1 597 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 601.00 | 1 964 981.00 | | 1 858 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 351.00 | -235 476.00 | | -261 351.00 |
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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 | 771 182.00 | | 36 929.00 | 771 182.00 |
I4 DECREASES Grand Total | | | 808 111.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 182.00 | | 36 929.00 | 758 182.00 |
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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 | 542 137.00 | 71 551.00 | 1 270.00 | 542 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 137.00 | 71 551.00 | 1 270.00 | 539 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 484.00 | 39.00 | | 2 484.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | 214 555.00 | | 40 752.00 | 214 555.00 |
6N Inventories and work in progress | | 9 141.00 | | |
6T Receivables | 4 930.00 | | 4 492.00 | 4 930.00 |
7B Total provisions for depreciation | 229 486.00 | 9 141.00 | 45 244.00 | 229 486.00 |
7C Grand total | 231 969.00 | 9 180.00 | 45 244.00 | 231 969.00 |
UE of which provisions and reversals: - Operating | | | 9 141.00 | |
UJ - Exceptional | | | 39.00 | |
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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 | 178 803.00 | 178 803.00 | | 178 803.00 |
8C Staff and Related Accounts | 7 658.00 | 7 658.00 | | 7 658.00 |
8D Social Security and Other Social Organizations | 29 204.00 | 29 204.00 | | 29 204.00 |
8L Deferred income | | | 9.00 | |
UY Staff and related accounts | 1 105.00 | | | 1 105.00 |
VA Doubtful or disputed receivables | 487.00 | | | 487.00 |
VB VAT | 24 408.00 | | | 24 408.00 |
VC Group and associates | 105 407.00 | | | 105 407.00 |
VG Loans with a maturity of up to one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VI Group and Associates | 766 611.00 | 766 613.00 | | 766 611.00 |
VM Income taxes | 14 094.00 | | | 14 094.00 |
VP Miscellaneous | 5 362.00 | | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 937.00 | 3 937.00 | | 3 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 306.00 | | | 6 306.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 808.00 | 157 808.00 | | 157 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 803.00 | 987 803.00 | | 987 803.00 |
