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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 1 234 202.00 | 334 452.00 | 899 749.00 | 1 234 202.00 |
AP Buildings | 220 547.00 | 117 326.00 | 103 221.00 | 220 547.00 |
AR Technical installations, industrial equipment and tools | 2 290 534.00 | 1 768 045.00 | 522 489.00 | 2 290 534.00 |
AT Other tangible assets | 148 714.00 | 145 436.00 | 3 278.00 | 148 714.00 |
AV Fixed assets in progress | 571 034.00 | | 571 034.00 | 571 034.00 |
BJ TOTAL (I) | 4 505 031.00 | 2 405 259.00 | 2 099 772.00 | 4 505 031.00 |
BT Goods | 1 045 394.00 | | 1 045 394.00 | 1 045 394.00 |
BX Customers and related accounts | 3 312 669.00 | | 3 312 669.00 | 3 312 669.00 |
BZ Other receivables | 325 630.00 | | 325 630.00 | 325 630.00 |
CH Prepaid expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 4 711 693.00 | | 4 711 693.00 | 4 711 693.00 |
CO Grand total (0 to V) | 9 216 724.00 | 2 405 259.00 | 6 811 465.00 | 9 216 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 800.00 | | | 460 800.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | | | 300.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -1 717 707.00 | | | -1 717 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 803.00 | | | -60 803.00 |
DL TOTAL (I) | -1 314 210.00 | | | -1 314 210.00 |
DQ Provisions for Expenses | 15 993.00 | | | 15 993.00 |
DR TOTAL (IV) | 15 993.00 | | | 15 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263.00 | | | 2 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 390 324.00 | | | 4 390 324.00 |
DX Trade payables and related accounts | 3 148 640.00 | | | 3 148 640.00 |
DY Tax and social security liabilities | 469 855.00 | | | 469 855.00 |
DZ Fixed asset liabilities and related accounts | 98 600.00 | | | 98 600.00 |
EC TOTAL (IV) | 8 109 682.00 | | | 8 109 682.00 |
EE Grand total (I to V) | 6 811 465.00 | | | 6 811 465.00 |
EG Accrued income and payables due within one year | 8 109 682.00 | | | 8 109 682.00 |
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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 | 3 926 389.00 | 1 209 193.00 | 5 135 582.00 | 3 926 389.00 |
FG Production sold - services | 4 222 481.00 | | 4 222 481.00 | 4 222 481.00 |
FJ Net sales | 8 148 870.00 | 1 209 193.00 | 9 358 063.00 | 8 148 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 406.00 | |
FQ Other income | | | 582 002.00 | |
FR Total operating income (I) | | | 9 942 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 532 390.00 | |
FT Inventory change (goods) | | | 136 388.00 | |
FU Purchases of raw materials and other supplies | | | 88 137.00 | |
FW Other purchases and external expenses | | | 6 186 503.00 | |
FX Taxes, duties, and similar payments | | | 89 085.00 | |
FY Salaries and Wages | | | 468 893.00 | |
FZ Social Security Contributions | | | 228 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 18 894.00 | |
GF Total Operating Expenses (II) | | | 10 019 139.00 | |
GG - OPERATING RESULT (I - II) | | | -76 669.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288 709.00 | | | 288 709.00 |
HD Total exceptional income (VII) | 288 709.00 | | | 288 709.00 |
HF Exceptional expenses on capital transactions | 287 579.00 | | | 287 579.00 |
HH Total exceptional expenses (VIII) | 287 579.00 | | | 287 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | | | 1 129.00 |
HK Income tax | -20 124.00 | | | -20 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 232 764.00 | | | 10 232 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 293 566.00 | | | 10 293 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 803.00 | | | -60 803.00 |
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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 | 4 060 743.00 | | 848 700.00 | 4 060 743.00 |
I4 DECREASES Grand Total | | 404 411.00 | 4 505 031.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 411.00 | 4 465 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 020 743.00 | | 848 700.00 | 4 020 743.00 |
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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 | 2 253 906.00 | 268 185.00 | 116 832.00 | 2 253 906.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213 906.00 | 268 185.00 | 116 832.00 | 2 213 906.00 |
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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 | 16 399.00 | 2 000.00 | 2 406.00 | 16 399.00 |
7C Grand total | 16 399.00 | 2 000.00 | 2 406.00 | 16 399.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 2 406.00 | |
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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 | 3 148 640.00 | 3 148 640.00 | | 3 148 640.00 |
8C Staff and Related Accounts | 61 183.00 | 61 183.00 | | 61 183.00 |
8D Social Security and Other Social Organizations | 98 458.00 | 98 458.00 | | 98 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 600.00 | 98 600.00 | | 98 600.00 |
UX Other trade receivables | 3 312 669.00 | 3 312 669.00 | | 3 312 669.00 |
UY Staff and related accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
VB VAT | 252 189.00 | 252 189.00 | | 252 189.00 |
VG Loans with a maturity of up to one year at origin | 2 263.00 | 2 263.00 | | 2 263.00 |
VI Group and Associates | 4 390 324.00 | 4 390 324.00 | | 4 390 324.00 |
VP Miscellaneous | 69 198.00 | 69 198.00 | | 69 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 645.00 | 12 645.00 | | 12 645.00 |
VS Prepaid expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 666 299.00 | 3 666 299.00 | | 3 666 299.00 |
VW VAT | 297 569.00 | 297 569.00 | | 297 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 109 682.00 | 8 109 682.00 | | 8 109 682.00 |
