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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 523 872.00 | 522 284.00 | 1 587.00 | 523 872.00 |
AR Technical installations, industrial equipment and tools | 13 121.00 | 13 121.00 | | 13 121.00 |
AT Other tangible assets | 131 568.00 | 122 942.00 | 8 626.00 | 131 568.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 758 312.00 | 658 348.00 | 99 964.00 | 758 312.00 |
BL Raw materials, supplies | 2 688.00 | | 2 688.00 | 2 688.00 |
BT Goods | 248 362.00 | | 248 362.00 | 248 362.00 |
BX Customers and related accounts | 39 751.00 | 1 929.00 | 37 821.00 | 39 751.00 |
BZ Other receivables | 55 483.00 | | 55 483.00 | 55 483.00 |
CF Cash and cash equivalents | 9 658.00 | | 9 658.00 | 9 658.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 360 761.00 | 1 929.00 | 358 831.00 | 360 761.00 |
CO Grand total (0 to V) | 1 119 073.00 | 660 277.00 | 458 795.00 | 1 119 073.00 |
CS Evaluated investments - equity method | 3 271.00 | | 3 271.00 | 3 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | | 35 400.00 | | |
DH Retained earnings | -38 182.00 | | | -38 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 985.00 | -73 583.00 | | -101 985.00 |
DL TOTAL (I) | -54 367.00 | 47 617.00 | | -54 367.00 |
DU Loans and Debts from Credit Institutions (3) | 142 151.00 | 181 158.00 | | 142 151.00 |
DX Trade payables and related accounts | 215 647.00 | 292 875.00 | | 215 647.00 |
DY Tax and social security liabilities | 126 337.00 | 75 297.00 | | 126 337.00 |
EA Other liabilities | 1 232.00 | 1 146.00 | | 1 232.00 |
EB Prepaid income (2) | 27 794.00 | 28 188.00 | | 27 794.00 |
EC TOTAL (IV) | 513 163.00 | 578 665.00 | | 513 163.00 |
EE Grand total (I to V) | 458 795.00 | 626 283.00 | | 458 795.00 |
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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 | | | 1 456 511.00 | |
FD Production sold - goods | | | 67 099.00 | |
FG Production sold - services | | | 103 137.00 | |
FJ Net sales | | | 1 626 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 628 365.00 | |
FS Purchases of goods (including customs duties) | | | 914 203.00 | |
FT Inventory change (goods) | | | 125 194.00 | |
FU Purchases of raw materials and other supplies | | | 45 542.00 | |
FV Inventory change (raw materials and supplies) | | | 5 965.00 | |
FW Other purchases and external expenses | | | 319 980.00 | |
FX Taxes, duties, and similar payments | | | 12 503.00 | |
FY Salaries and Wages | | | 236 740.00 | |
FZ Social Security Contributions | | | 52 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 606.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 720 069.00 | |
GG - OPERATING RESULT (I - II) | | | -91 704.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 869.00 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 23 669.00 | | |
HE Exceptional expenses on management operations | 2 195.00 | 6 348.00 | | 2 195.00 |
HF Exceptional expenses on capital transactions | | 1 593.00 | | |
HH Total exceptional expenses (VIII) | 2 195.00 | 7 942.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | 15 726.00 | | -2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 698.00 | 1 986 041.00 | | 1 629 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 684.00 | 2 059 624.00 | | 1 731 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 985.00 | -73 583.00 | | -101 985.00 |
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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 | 651 742.00 | 6 606.00 | | 651 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 742.00 | 6 606.00 | | 651 742.00 |
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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 | 215 648.00 | 215 648.00 | | 215 648.00 |
8D Social Security and Other Social Organizations | 126 338.00 | 126 338.00 | | 126 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
8L Deferred income | 27 794.00 | 27 794.00 | | 27 794.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 39 752.00 | 37 437.00 | 2 314.00 | 39 752.00 |
VG Loans with a maturity of up to one year at origin | 97 010.00 | 97 010.00 | | 97 010.00 |
VH Loans with a maturity of more than one year at origin | 45 142.00 | 19 263.00 | 25 879.00 | 45 142.00 |
VK Loans repaid during the year | 20 908.00 | | | 20 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 483.00 | 55 483.00 | | 55 483.00 |
VS Prepaid expenses | 4 817.00 | 4 817.00 | | 4 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 552.00 | 97 738.00 | 27 814.00 | 125 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 164.00 | 487 285.00 | 25 879.00 | 513 164.00 |
