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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 2 092 080.00 | 1 050 613.00 | 1 041 468.00 | 2 092 080.00 |
AR Technical installations, industrial equipment and tools | 163 677.00 | 87 446.00 | 76 230.00 | 163 677.00 |
AT Other tangible assets | 196 973.00 | 118 651.00 | 78 322.00 | 196 973.00 |
BJ TOTAL (I) | 2 635 744.00 | 1 256 710.00 | 1 379 034.00 | 2 635 744.00 |
BT Goods | 230 484.00 | | 230 484.00 | 230 484.00 |
BX Customers and related accounts | 60 782.00 | | 60 782.00 | 60 782.00 |
BZ Other receivables | 1 064 718.00 | | 1 064 718.00 | 1 064 718.00 |
CF Cash and cash equivalents | 95 601.00 | | 95 601.00 | 95 601.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 1 456 234.00 | | 1 456 234.00 | 1 456 234.00 |
CO Grand total (0 to V) | 4 091 978.00 | 1 256 710.00 | 2 835 268.00 | 4 091 978.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 611.00 | 173 992.00 | | 69 611.00 |
DH Retained earnings | | -791 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 404.00 | -213 211.00 | | -5 404.00 |
DK Regulated provisions | 140 705.00 | 145 728.00 | | 140 705.00 |
DL TOTAL (I) | 314 911.00 | -574 661.00 | | 314 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197.00 | 18 374.00 | | 1 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 848.00 | 3 100 007.00 | | 2 079 848.00 |
DX Trade payables and related accounts | 252 262.00 | 146 647.00 | | 252 262.00 |
DY Tax and social security liabilities | 187 049.00 | 160 485.00 | | 187 049.00 |
EC TOTAL (IV) | 2 520 357.00 | 3 425 513.00 | | 2 520 357.00 |
EE Grand total (I to V) | 2 835 268.00 | 2 850 852.00 | | 2 835 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 197.00 | 18 374.00 | | 1 197.00 |
EI Including equity loans | 2 079 848.00 | | | 2 079 848.00 |
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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 | 5 948 024.00 | | 5 948 024.00 | 5 948 024.00 |
FG Production sold - services | 53 250.00 | | 53 250.00 | 53 250.00 |
FJ Net sales | 6 001 274.00 | | 6 001 274.00 | 6 001 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 170.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 6 034 951.00 | |
FS Purchases of goods (including customs duties) | | | 4 596 483.00 | |
FT Inventory change (goods) | | | -31 128.00 | |
FW Other purchases and external expenses | | | 415 837.00 | |
FX Taxes, duties, and similar payments | | | 140 208.00 | |
FY Salaries and Wages | | | 451 724.00 | |
FZ Social Security Contributions | | | 129 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 428.00 | |
GE Other Expenses | | | 170 788.00 | |
GF Total Operating Expenses (II) | | | 6 054 990.00 | |
GG - OPERATING RESULT (I - II) | | | -20 039.00 | |
GL Other interest and similar income | | | 3 003.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GR Interest and similar expenses | | | 9 531.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 131.00 | 12 934.00 | | 19 131.00 |
HC Reversals of provisions and transfers of expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
HD Total exceptional income (VII) | 24 155.00 | 17 957.00 | | 24 155.00 |
HE Exceptional expenses on management operations | 2 993.00 | 335.00 | | 2 993.00 |
HH Total exceptional expenses (VIII) | 2 993.00 | 335.00 | | 2 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 162.00 | 17 622.00 | | 21 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 062 109.00 | 5 801 402.00 | | 6 062 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 514.00 | 6 014 613.00 | | 6 067 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 404.00 | -213 211.00 | | -5 404.00 |
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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 | 2 608 673.00 | | 27 071.00 | 2 608 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 2 635 744.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 589 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 864.00 | | 27 071.00 | 2 562 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 075 282.00 | 181 428.00 | | 1 075 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 282.00 | 181 428.00 | | 1 075 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 728.00 | | 5 023.00 | 145 728.00 |
7C Grand total | 145 728.00 | | 5 023.00 | 145 728.00 |
UJ - Exceptional | | | 5 023.00 | |
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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 | 252 262.00 | 252 262.00 | | 252 262.00 |
8C Staff and Related Accounts | 63 001.00 | 63 001.00 | | 63 001.00 |
8D Social Security and Other Social Organizations | 72 047.00 | 72 047.00 | | 72 047.00 |
UX Other trade receivables | 60 782.00 | | | 60 782.00 |
UY Staff and related accounts | 388.00 | | | 388.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VB VAT | 30 801.00 | | | 30 801.00 |
VC Group and associates | 798 393.00 | | | 798 393.00 |
VG Loans with a maturity of up to one year at origin | 1 197.00 | 1 197.00 | | 1 197.00 |
VI Group and Associates | 2 079 848.00 | 2 079 848.00 | | 2 079 848.00 |
VP Miscellaneous | 38 263.00 | | | 38 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 853.00 | 11 853.00 | | 11 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 291.00 | | | 196 291.00 |
VS Prepaid expenses | 4 649.00 | | | 4 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 149.00 | 1 130 149.00 | | 1 130 149.00 |
VW VAT | 40 149.00 | 40 149.00 | | 40 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 357.00 | 2 520 357.00 | | 2 520 357.00 |
