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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 175 619.00 | 7 988.00 | 167 631.00 | 175 619.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 36 317.00 | 35 805.00 | 512.00 | 36 317.00 |
BJ TOTAL (I) | 244 419.00 | 45 699.00 | 198 720.00 | 244 419.00 |
BT Goods | 90 245.00 | 57 744.00 | 32 501.00 | 90 245.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 168 701.00 | | 168 701.00 | 168 701.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 262 732.00 | 57 744.00 | 204 988.00 | 262 732.00 |
CO Grand total (0 to V) | 507 151.00 | 103 443.00 | 403 708.00 | 507 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 6 338.00 | 6 338.00 | | 6 338.00 |
DH Retained earnings | 249 746.00 | 268 073.00 | | 249 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 709.00 | -18 327.00 | | -18 709.00 |
DL TOTAL (I) | 245 760.00 | 264 469.00 | | 245 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 143.00 | 145 932.00 | | 133 143.00 |
DX Trade payables and related accounts | 1 579.00 | 1 250.00 | | 1 579.00 |
DY Tax and social security liabilities | 21 703.00 | 27 172.00 | | 21 703.00 |
EA Other liabilities | 1 522.00 | 855.00 | | 1 522.00 |
EC TOTAL (IV) | 157 948.00 | 175 209.00 | | 157 948.00 |
EE Grand total (I to V) | 403 708.00 | 439 678.00 | | 403 708.00 |
EG Accrued income and payables due within one year | 157 948.00 | 175 209.00 | | 157 948.00 |
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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 | 200 056.00 | | 200 056.00 | 200 056.00 |
FG Production sold - services | | | | |
FJ Net sales | 200 056.00 | | 200 056.00 | 200 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 043.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 270 101.00 | |
FS Purchases of goods (including customs duties) | | | 76 724.00 | |
FT Inventory change (goods) | | | 27 295.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 41 771.00 | |
FX Taxes, duties, and similar payments | | | 2 543.00 | |
FY Salaries and Wages | | | 34 152.00 | |
FZ Social Security Contributions | | | 34 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 744.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 280 011.00 | |
GG - OPERATING RESULT (I - II) | | | -9 909.00 | |
GL Other interest and similar income | | | 3 246.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | 1 053.00 | | 6.00 |
A4 Equity method investments | 212.00 | 184.00 | | 212.00 |
HA Exceptional income from management transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 45.00 | 190.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 190.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 060.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 347.00 | 274 288.00 | | 273 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 056.00 | 292 614.00 | | 292 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 709.00 | -18 327.00 | | -18 709.00 |
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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 | 244 419.00 | | | 244 419.00 |
I4 DECREASES Grand Total | | | 244 419.00 | |
IO DECREASES Total including other intangible assets | | | 12 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 577.00 | | | 12 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 842.00 | | | 231 842.00 |
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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 | 41 170.00 | 4 529.00 | | 41 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 170.00 | 4 529.00 | | 41 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 70 036.00 | 57 744.00 | 70 036.00 | 70 036.00 |
7B Total provisions for depreciation | 70 036.00 | 57 744.00 | 70 036.00 | 70 036.00 |
7C Grand total | 70 036.00 | 57 744.00 | 70 036.00 | 70 036.00 |
UE of which provisions and reversals: - Operating | | 57 744.00 | 70 036.00 | |
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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
8C Staff and Related Accounts | 3 758.00 | 3 758.00 | | 3 758.00 |
8D Social Security and Other Social Organizations | 7 125.00 | 7 125.00 | | 7 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 584.00 | | | 584.00 |
VI Group and Associates | 133 143.00 | 133 143.00 | | 133 143.00 |
VM Income taxes | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787.00 | 3 787.00 | | 3 787.00 |
VW VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 948.00 | 157 948.00 | | 157 948.00 |
