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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 | 2 802.00 | 145.00 | 2 657.00 | 2 802.00 |
AH Goodwill | 136 823.00 | | 136 823.00 | 136 823.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 777 591.00 | 1 054 803.00 | 722 788.00 | 1 777 591.00 |
AR Technical installations, industrial equipment and tools | 10 529.00 | 9 867.00 | 662.00 | 10 529.00 |
AT Other tangible assets | 21 719.00 | 14 306.00 | 7 413.00 | 21 719.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 2 107 925.00 | 1 079 121.00 | 1 028 805.00 | 2 107 925.00 |
BT Goods | 402 756.00 | 9 108.00 | 393 648.00 | 402 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 301.00 | | 18 301.00 | 18 301.00 |
BZ Other receivables | 26 456.00 | | 26 456.00 | 26 456.00 |
CF Cash and cash equivalents | 84 129.00 | | 84 129.00 | 84 129.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 535 855.00 | 9 108.00 | 526 747.00 | 535 855.00 |
CO Grand total (0 to V) | 2 643 780.00 | 1 088 228.00 | 1 555 551.00 | 2 643 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 570 394.00 | 570 394.00 | | 570 394.00 |
DG Other reserves | 84 389.00 | 84 389.00 | | 84 389.00 |
DH Retained earnings | -334 677.00 | -189 461.00 | | -334 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 290.00 | -145 215.00 | | -306 290.00 |
DL TOTAL (I) | 493 817.00 | 800 107.00 | | 493 817.00 |
DU Loans and Debts from Credit Institutions (3) | 386 065.00 | 479 203.00 | | 386 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 603.00 | 357 685.00 | | 375 603.00 |
DX Trade payables and related accounts | 232 258.00 | 221 901.00 | | 232 258.00 |
DY Tax and social security liabilities | 67 808.00 | 84 531.00 | | 67 808.00 |
EC TOTAL (IV) | 1 061 735.00 | 1 143 320.00 | | 1 061 735.00 |
EE Grand total (I to V) | 1 555 551.00 | 1 943 427.00 | | 1 555 551.00 |
EG Accrued income and payables due within one year | | 758 079.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 423.00 | | |
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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 | 1 546 581.00 | | 1 546 581.00 | 1 546 581.00 |
FG Production sold - services | 4 767.00 | | 4 767.00 | 4 767.00 |
FJ Net sales | 1 551 349.00 | | 1 551 349.00 | 1 551 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 927.00 | |
FQ Other income | | | 4 749.00 | |
FR Total operating income (I) | | | 1 565 025.00 | |
FS Purchases of goods (including customs duties) | | | 811 210.00 | |
FT Inventory change (goods) | | | 82 037.00 | |
FU Purchases of raw materials and other supplies | | | 16 162.00 | |
FW Other purchases and external expenses | | | 285 085.00 | |
FX Taxes, duties, and similar payments | | | 34 391.00 | |
FY Salaries and Wages | | | 306 250.00 | |
FZ Social Security Contributions | | | 79 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 108.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 1 753 957.00 | |
GG - OPERATING RESULT (I - II) | | | -188 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 9 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | | 501.00 | | |
HF Exceptional expenses on capital transactions | 152 881.00 | | | 152 881.00 |
HG Exceptional depreciation and provisions | | 20 700.00 | | |
HH Total exceptional expenses (VIII) | 152 881.00 | 21 201.00 | | 152 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 381.00 | -21 201.00 | | -109 381.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 525.00 | 1 724 012.00 | | 1 608 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 815.00 | 1 869 227.00 | | 1 914 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 290.00 | -145 215.00 | | -306 290.00 |
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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 | 2 447 390.00 | | 3 726.00 | 2 447 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 460.00 | |
I4 DECREASES Grand Total | | 343 191.00 | 2 107 925.00 | |
IO DECREASES Total including other intangible assets | | 117 511.00 | 139 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 679.00 | 1 959 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 136.00 | | | 257 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 793.00 | | 3 726.00 | 2 181 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 460.00 | | | 8 460.00 |
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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 | 1 141 037.00 | 128 393.00 | 190 310.00 | 1 141 037.00 |
PE DEPRECIATION Total including other intangible assets | 13 153.00 | 75.00 | 13 084.00 | 13 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 884.00 | 128 318.00 | 177 226.00 | 1 127 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 43 500.00 | | 43 500.00 | 43 500.00 |
6N Inventories and work in progress | 8 927.00 | 9 107.00 | 8 927.00 | 8 927.00 |
7B Total provisions for depreciation | 52 427.00 | 9 107.00 | 52 427.00 | 52 427.00 |
7C Grand total | 52 427.00 | 9 107.00 | 52 427.00 | 52 427.00 |
UE of which provisions and reversals: - Operating | | 9 107.00 | 8 927.00 | |
UJ - Exceptional | | | 43 500.00 | |
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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 | 232 258.00 | 232 258.00 | | 232 258.00 |
8C Staff and Related Accounts | 18 533.00 | 18 533.00 | | 18 533.00 |
8D Social Security and Other Social Organizations | 19 787.00 | 19 787.00 | | 19 787.00 |
UT Other financial assets | 8 460.00 | | 8 460.00 | 8 460.00 |
UX Other trade receivables | 18 301.00 | 18 301.00 | | 18 301.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 385 607.00 | 51 857.00 | 148 333.00 | 385 607.00 |
VI Group and Associates | 375 603.00 | 375 603.00 | | 375 603.00 |
VK Loans repaid during the year | 115 517.00 | | | 115 517.00 |
VM Income taxes | 15 199.00 | 15 199.00 | | 15 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 430.00 | 48 969.00 | 8 460.00 | 57 430.00 |
VW VAT | 19 556.00 | 19 556.00 | | 19 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 734.00 | 727 984.00 | 148 333.00 | 1 061 734.00 |
