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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 363 850.00 | 279 789.00 | 84 061.00 | 363 850.00 |
AR Technical installations, industrial equipment and tools | 333 093.00 | 288 833.00 | 44 260.00 | 333 093.00 |
AT Other tangible assets | 266 580.00 | 212 909.00 | 53 671.00 | 266 580.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 967 823.00 | 781 531.00 | 186 293.00 | 967 823.00 |
BT Goods | 295 822.00 | | 295 822.00 | 295 822.00 |
BX Customers and related accounts | 25 697.00 | | 25 697.00 | 25 697.00 |
BZ Other receivables | 96 340.00 | | 96 340.00 | 96 340.00 |
CD Marketable securities | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 8 931.00 | | 8 931.00 | 8 931.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 432 029.00 | | 432 029.00 | 432 029.00 |
CO Grand total (0 to V) | 1 399 852.00 | 781 531.00 | 618 321.00 | 1 399 852.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 69 126.00 | | | 69 126.00 |
DH Retained earnings | -139 140.00 | | | -139 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 961.00 | | | -26 961.00 |
DL TOTAL (I) | -52 973.00 | | | -52 973.00 |
DU Loans and Debts from Credit Institutions (3) | 53 704.00 | | | 53 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 066.00 | | | 371 066.00 |
DW Advances and down payments received on current orders | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 198 066.00 | | | 198 066.00 |
DY Tax and social security liabilities | 47 401.00 | | | 47 401.00 |
DZ Fixed asset liabilities and related accounts | 453.00 | | | 453.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 671 294.00 | | | 671 294.00 |
EE Grand total (I to V) | 618 321.00 | | | 618 321.00 |
EG Accrued income and payables due within one year | 654 572.00 | | | 654 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 036.00 | | | 31 036.00 |
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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 | 2 147 350.00 | | 2 147 350.00 | 2 147 350.00 |
FD Production sold - goods | 63 551.00 | | 63 551.00 | 63 551.00 |
FG Production sold - services | 15 901.00 | | 15 901.00 | 15 901.00 |
FJ Net sales | 2 226 801.00 | | 2 226 801.00 | 2 226 801.00 |
FO Operating subsidies | | | 5 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 2 235 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 716 527.00 | |
FT Inventory change (goods) | | | -14 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 062.00 | |
FW Other purchases and external expenses | | | 257 939.00 | |
FX Taxes, duties, and similar payments | | | 20 409.00 | |
FY Salaries and Wages | | | 192 424.00 | |
FZ Social Security Contributions | | | 46 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 548.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 2 303 123.00 | |
GG - OPERATING RESULT (I - II) | | | -67 598.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 6 225.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 833.00 | | | 29 833.00 |
HC Reversals of provisions and transfers of expenses | 27 016.00 | | | 27 016.00 |
HD Total exceptional income (VII) | 27 016.00 | | | 27 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 016.00 | | | 27 016.00 |
HK Income tax | -19 833.00 | | | -19 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 554.00 | | | 2 262 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 515.00 | | | 2 289 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 961.00 | | | -26 961.00 |
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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 | 967 731.00 | | 93.00 | 967 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | | 967 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 523.00 | | | 963 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | 93.00 | 4 208.00 |
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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 | 699 983.00 | 81 548.00 | | 699 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 983.00 | 81 548.00 | | 699 983.00 |
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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 | 198 066.00 | 198 066.00 | | 198 066.00 |
8C Staff and Related Accounts | 20 817.00 | 20 817.00 | | 20 817.00 |
8D Social Security and Other Social Organizations | 15 868.00 | 15 868.00 | | 15 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 453.00 | 453.00 | | 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 25 697.00 | 25 697.00 | | 25 697.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VC Group and associates | 37 766.00 | 37 766.00 | | 37 766.00 |
VG Loans with a maturity of up to one year at origin | 31 036.00 | 31 036.00 | | 31 036.00 |
VH Loans with a maturity of more than one year at origin | 22 668.00 | 5 945.00 | 16 722.00 | 22 668.00 |
VI Group and Associates | 371 066.00 | 371 066.00 | | 371 066.00 |
VK Loans repaid during the year | 47 400.00 | | | 47 400.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 391.00 | 10 391.00 | | 10 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 444.00 | 47 444.00 | | 47 444.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 883.00 | 130 883.00 | | 130 883.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 799.00 | 654 076.00 | 16 722.00 | 670 799.00 |
