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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 227 940.00 | | 227 940.00 | 227 940.00 |
CF Cash and cash equivalents | 125 920.00 | | 125 920.00 | 125 920.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 861.00 | | 353 861.00 | 353 861.00 |
CO Grand total (0 to V) | 353 861.00 | | 353 861.00 | 353 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 182 939.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | | 137 759.00 | | |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 844 541.00 | 2 186 781.00 | | 844 541.00 |
DH Retained earnings | -823 828.00 | | | -823 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 455.00 | -1 001 767.00 | | -15 455.00 |
DL TOTAL (I) | 28 552.00 | 1 524 006.00 | | 28 552.00 |
DP Provisions for Risks | 275 000.00 | | | 275 000.00 |
DQ Provisions for Expenses | | 83 000.00 | | |
DR TOTAL (IV) | 275 000.00 | 83 000.00 | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 645.00 | | |
DX Trade payables and related accounts | 50 309.00 | 680 904.00 | | 50 309.00 |
DY Tax and social security liabilities | | 120 665.00 | | |
EA Other liabilities | | 28 496.00 | | |
EC TOTAL (IV) | 50 309.00 | 834 710.00 | | 50 309.00 |
EE Grand total (I to V) | 353 861.00 | 2 441 717.00 | | 353 861.00 |
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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 | | | 3 511 202.00 | |
FD Production sold - goods | | | 326.00 | |
FJ Net sales | | | 3 511 528.00 | |
FM Inventory production | | | 4 565.00 | |
FQ Other income | | | 32 551.00 | |
FR Total operating income (I) | | | 3 548 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 980 514.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 457 925.00 | |
FX Taxes, duties, and similar payments | | | 68 549.00 | |
FY Salaries and Wages | | | 204 574.00 | |
FZ Social Security Contributions | | | 61 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 214.00 | |
GE Other Expenses | | | 38 635.00 | |
GF Total Operating Expenses (II) | | | 4 290 170.00 | |
GG - OPERATING RESULT (I - II) | | | -741 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 192 582.00 | 456 086.00 | | 1 192 582.00 |
HD Total exceptional income (VII) | 1 192 582.00 | 456 086.00 | | 1 192 582.00 |
HE Exceptional expenses on management operations | 462 116.00 | 686 922.00 | | 462 116.00 |
HH Total exceptional expenses (VIII) | 462 116.00 | 686 922.00 | | 462 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 730 466.00 | -230 835.00 | | 730 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 226.00 | 8 307 462.00 | | 4 741 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 756 680.00 | 9 309 249.00 | | 4 756 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 454.00 | -1 001 787.00 | | -15 454.00 |
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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 | 2 958 786.00 | | 8 797.00 | 2 958 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 469.00 | | | 91 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 133.00 | | |
I4 DECREASES Grand Total | | 2 967 579.00 | | |
IN DECREASES Start-up, development, or research expenses | | 91 469.00 | | |
IO DECREASES Total including other intangible assets | | 391 217.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 479 760.00 | | |
KD ACQUISITIONS Total including other intangible assets | 391 217.00 | | | 391 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 475 335.00 | | 4 427.00 | 2 475 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | 4 370.00 | 763.00 |
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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 | 2 633 864.00 | 17 550.00 | 2 651 412.00 | 2 633 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 469.00 | | 91 469.00 | 91 469.00 |
PE DEPRECIATION Total including other intangible assets | 391 218.00 | | 391 218.00 | 391 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 177.00 | 17 550.00 | 2 168 725.00 | 2 151 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 275 000.00 | 83 000.00 | 83 000.00 |
6T Receivables | 32 537.00 | | 32 537.00 | 32 537.00 |
7B Total provisions for depreciation | 32 537.00 | | 32 537.00 | 32 537.00 |
7C Grand total | 115 537.00 | 275 000.00 | 115 537.00 | 115 537.00 |
UE of which provisions and reversals: - Operating | | 460 665.00 | 32 537.00 | |
UJ - Exceptional | | | 83 000.00 | |
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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 | 50 308.00 | 50 308.00 | | 50 308.00 |
VB VAT | 11 486.00 | 11 486.00 | | 11 486.00 |
VC Group and associates | 188 234.00 | 188 234.00 | | 188 234.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VK Loans repaid during the year | 4 645.00 | | | 4 645.00 |
VM Income taxes | 28 220.00 | 28 220.00 | | 28 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 940.00 | 227 940.00 | | 227 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 308.00 | 50 308.00 | | 50 308.00 |
