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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 104.00 | 2 521.00 | 15 583.00 | 18 104.00 |
AF Concessions, Patents and Similar Rights | 2 460.00 | 177.00 | 2 282.00 | 2 460.00 |
AP Buildings | 911 533.00 | 44 657.00 | 866 875.00 | 911 533.00 |
AR Technical installations, industrial equipment and tools | 1 125 022.00 | 88 927.00 | 1 036 094.00 | 1 125 022.00 |
AT Other tangible assets | 223 764.00 | 23 148.00 | 200 615.00 | 223 764.00 |
AV Fixed assets in progress | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 52 188.00 | | 52 188.00 | 52 188.00 |
BJ TOTAL (I) | 2 348 372.00 | 159 432.00 | 2 188 939.00 | 2 348 372.00 |
BL Raw materials, supplies | 2 243.00 | | 2 243.00 | 2 243.00 |
BT Goods | 781 198.00 | | 781 198.00 | 781 198.00 |
BX Customers and related accounts | 48 113.00 | 416.00 | 47 697.00 | 48 113.00 |
BZ Other receivables | 198 692.00 | | 198 692.00 | 198 692.00 |
CF Cash and cash equivalents | 384 651.00 | | 384 651.00 | 384 651.00 |
CH Prepaid expenses | 60 005.00 | | 60 005.00 | 60 005.00 |
CJ TOTAL (II) | 1 474 904.00 | 416.00 | 1 474 488.00 | 1 474 904.00 |
CO Grand total (0 to V) | 3 823 277.00 | 159 848.00 | 3 663 428.00 | 3 823 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 800.00 | | | 502 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 853.00 | | | 33 853.00 |
DL TOTAL (I) | 536 653.00 | | | 536 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229 638.00 | | | 2 229 638.00 |
DX Trade payables and related accounts | 672 279.00 | | | 672 279.00 |
DY Tax and social security liabilities | 170 608.00 | | | 170 608.00 |
DZ Fixed asset liabilities and related accounts | 28 331.00 | | | 28 331.00 |
EA Other liabilities | 25 916.00 | | | 25 916.00 |
EC TOTAL (IV) | 3 126 775.00 | | | 3 126 775.00 |
EE Grand total (I to V) | 3 663 428.00 | | | 3 663 428.00 |
EG Accrued income and payables due within one year | 1 149 680.00 | | | 1 149 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
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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 | 4 218 283.00 | | 4 218 283.00 | 4 218 283.00 |
FD Production sold - goods | 718 929.00 | | 718 929.00 | 718 929.00 |
FG Production sold - services | 33 229.00 | | 33 229.00 | 33 229.00 |
FJ Net sales | 4 970 442.00 | | 4 970 442.00 | 4 970 442.00 |
FO Operating subsidies | | | 8 495.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 4 979 257.00 | |
FS Purchases of goods (including customs duties) | | | 4 666 046.00 | |
FT Inventory change (goods) | | | -781 198.00 | |
FU Purchases of raw materials and other supplies | | | 19 370.00 | |
FV Inventory change (raw materials and supplies) | | | -2 243.00 | |
FW Other purchases and external expenses | | | 609 908.00 | |
FX Taxes, duties, and similar payments | | | 23 381.00 | |
FY Salaries and Wages | | | 532 616.00 | |
FZ Social Security Contributions | | | 151 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 5 380 041.00 | |
GG - OPERATING RESULT (I - II) | | | -400 784.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 17 969.00 | |
GU Total financial expenses (VI) | | | 17 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441 800.00 | | | 441 800.00 |
HD Total exceptional income (VII) | 441 800.00 | | | 441 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 800.00 | | | 441 800.00 |
HK Income tax | -10 775.00 | | | -10 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 421 089.00 | | | 5 421 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 236.00 | | | 5 387 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 853.00 | | | 33 853.00 |
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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 | | | 2 348 372.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 52 188.00 | |
I4 DECREASES Grand Total | | | 2 348 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 104.00 | |
IO DECREASES Total including other intangible assets | | | 2 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275 619.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 275 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 188.00 | |
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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 | | 159 432.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 521.00 | | |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 156 733.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 416.00 | | |
7B Total provisions for depreciation | | 416.00 | | |
7C Grand total | | 416.00 | | |
UE of which provisions and reversals: - Operating | | 416.00 | | |
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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 | 672 279.00 | 672 279.00 | | 672 279.00 |
8C Staff and Related Accounts | 40 051.00 | 40 051.00 | | 40 051.00 |
8D Social Security and Other Social Organizations | 107 838.00 | 107 838.00 | | 107 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 331.00 | 28 331.00 | | 28 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 916.00 | 25 916.00 | | 25 916.00 |
UT Other financial assets | 52 188.00 | | 52 188.00 | 52 188.00 |
UX Other trade receivables | 47 632.00 | 47 632.00 | | 47 632.00 |
UZ Social Security, other social security organizations | 5 905.00 | 5 905.00 | | 5 905.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 53 632.00 | 53 632.00 | | 53 632.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 2 229 369.00 | 252 273.00 | 968 934.00 | 2 229 369.00 |
VJ Loans taken out during the year | 2 298 165.00 | | | 2 298 165.00 |
VK Loans repaid during the year | 69 474.00 | | | 69 474.00 |
VM Income taxes | 39 053.00 | 39 053.00 | | 39 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 762.00 | 11 762.00 | | 11 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 102.00 | 100 102.00 | | 100 102.00 |
VS Prepaid expenses | 60 005.00 | 60 005.00 | | 60 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 999.00 | 306 810.00 | 52 188.00 | 358 999.00 |
VW VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 775.00 | 1 149 680.00 | 968 934.00 | 3 126 775.00 |
