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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
AH Goodwill | 29 931.00 | | 29 931.00 | 29 931.00 |
AP Buildings | 1 035 612.00 | 883 867.00 | 151 745.00 | 1 035 612.00 |
AR Technical installations, industrial equipment and tools | 734 972.00 | 638 831.00 | 96 141.00 | 734 972.00 |
AT Other tangible assets | 288 440.00 | 224 807.00 | 63 633.00 | 288 440.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 2 097 728.00 | 1 749 798.00 | 347 930.00 | 2 097 728.00 |
BT Goods | 386 865.00 | | 386 865.00 | 386 865.00 |
BX Customers and related accounts | 10 803.00 | | 10 803.00 | 10 803.00 |
BZ Other receivables | 67 489.00 | | 67 489.00 | 67 489.00 |
CF Cash and cash equivalents | 344 546.00 | | 344 546.00 | 344 546.00 |
CH Prepaid expenses | 51 966.00 | | 51 966.00 | 51 966.00 |
CJ TOTAL (II) | 861 669.00 | | 861 669.00 | 861 669.00 |
CO Grand total (0 to V) | 2 959 398.00 | 1 749 798.00 | 1 209 599.00 | 2 959 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 77 291.00 | 77 291.00 | | 77 291.00 |
DH Retained earnings | -131 206.00 | -695 416.00 | | -131 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 546.00 | 564 210.00 | | -52 546.00 |
DL TOTAL (I) | -65 212.00 | -12 665.00 | | -65 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401.00 | 11 827.00 | | 1 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 581 235.00 | | 960.00 |
DX Trade payables and related accounts | 1 147 784.00 | 334 058.00 | | 1 147 784.00 |
DY Tax and social security liabilities | 124 666.00 | 97 441.00 | | 124 666.00 |
EC TOTAL (IV) | 1 274 811.00 | 1 024 561.00 | | 1 274 811.00 |
EE Grand total (I to V) | 1 209 599.00 | 1 011 895.00 | | 1 209 599.00 |
EG Accrued income and payables due within one year | 1 274 811.00 | 1 024 560.00 | | 1 274 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 401.00 | 961.00 | | 1 401.00 |
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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 | 4 177 962.00 | | 4 177 962.00 | 4 177 962.00 |
FD Production sold - goods | 6 153.00 | | 6 153.00 | 6 153.00 |
FG Production sold - services | 36 272.00 | 30 814.00 | 67 087.00 | 36 272.00 |
FJ Net sales | 4 220 388.00 | 30 814.00 | 4 251 202.00 | 4 220 388.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FQ Other income | | | 7 508.00 | |
FR Total operating income (I) | | | 4 259 477.00 | |
FS Purchases of goods (including customs duties) | | | 3 364 008.00 | |
FT Inventory change (goods) | | | -49 586.00 | |
FU Purchases of raw materials and other supplies | | | 7 013.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 506 622.00 | |
FX Taxes, duties, and similar payments | | | 29 326.00 | |
FY Salaries and Wages | | | 415 567.00 | |
FZ Social Security Contributions | | | 147 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 015.00 | |
GE Other Expenses | | | 6 350.00 | |
GF Total Operating Expenses (II) | | | 4 518 122.00 | |
GG - OPERATING RESULT (I - II) | | | -258 645.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 43 373.00 | |
GU Total financial expenses (VI) | | | 43 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 767.00 | 1 610.00 | | 767.00 |
HA Exceptional income from management transactions | 273 629.00 | 814 766.00 | | 273 629.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 276 129.00 | 816 266.00 | | 276 129.00 |
HE Exceptional expenses on management operations | 26 879.00 | 17 439.00 | | 26 879.00 |
HF Exceptional expenses on capital transactions | | 1 146.00 | | |
HH Total exceptional expenses (VIII) | 26 879.00 | 18 585.00 | | 26 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 250.00 | 797 681.00 | | 249 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 828.00 | 5 060 311.00 | | 4 535 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 374.00 | 4 496 101.00 | | 4 588 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 546.00 | 564 210.00 | | -52 546.00 |
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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 | 2 107 972.00 | | | 2 107 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | 10 244.00 | 2 097 728.00 | |
IO DECREASES Total including other intangible assets | | | 32 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 244.00 | 2 059 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 223.00 | | | 32 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 269.00 | | | 2 069 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 1 669 027.00 | 80 771.00 | | 1 669 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 735.00 | 80 771.00 | | 1 666 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 1 147 784.00 | 1 147 784.00 | | 1 147 784.00 |
8C Staff and Related Accounts | 42 258.00 | 42 258.00 | | 42 258.00 |
8D Social Security and Other Social Organizations | 70 873.00 | 70 873.00 | | 70 873.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 10 590.00 | 10 590.00 | | 10 590.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 213.00 | 213.00 | | 213.00 |
VB VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VG Loans with a maturity of up to one year at origin | 1 401.00 | 1 401.00 | | 1 401.00 |
VK Loans repaid during the year | 239 448.00 | | | 239 448.00 |
VP Miscellaneous | 23 060.00 | 23 060.00 | | 23 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 626.00 | 24 626.00 | | 24 626.00 |
VS Prepaid expenses | 51 966.00 | 51 966.00 | | 51 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 738.00 | 130 258.00 | 6 480.00 | 136 738.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 811.00 | 1 274 811.00 | | 1 274 811.00 |
