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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 399 656.00 | 396 361.00 | 3 294.00 | 399 656.00 |
AR Technical installations, industrial equipment and tools | 289 493.00 | 261 522.00 | 27 971.00 | 289 493.00 |
AT Other tangible assets | 456 502.00 | 348 288.00 | 108 214.00 | 456 502.00 |
AV Fixed assets in progress | 112 782.00 | | 112 782.00 | 112 782.00 |
BF Loans | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 1 260 180.00 | 1 006 171.00 | 254 008.00 | 1 260 180.00 |
BT Goods | 28 934.00 | | 28 934.00 | 28 934.00 |
BX Customers and related accounts | 10 936.00 | | 10 938.00 | 10 936.00 |
BZ Other receivables | 199 250.00 | | 199 250.00 | 199 250.00 |
CF Cash and cash equivalents | 18 447.00 | | 18 447.00 | 18 447.00 |
CH Prepaid expenses | 27 415.00 | | 27 415.00 | 27 415.00 |
CJ TOTAL (II) | 284 986.00 | | 284 986.00 | 284 986.00 |
CO Grand total (0 to V) | 1 545 167.00 | 1 006 171.00 | 538 995.00 | 1 545 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -13 994.00 | | | -13 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 643.00 | | | -115 643.00 |
DL TOTAL (I) | -121 387.00 | | | -121 387.00 |
DP Provisions for Risks | 2 443.00 | | | 2 443.00 |
DR TOTAL (IV) | 2 443.00 | | | 2 443.00 |
DU Loans and Debts from Credit Institutions (3) | 11 266.00 | | | 11 266.00 |
DX Trade payables and related accounts | 253 797.00 | | | 253 797.00 |
DY Tax and social security liabilities | 131 899.00 | | | 131 899.00 |
EA Other liabilities | 257 472.00 | | | 257 472.00 |
EB Prepaid income (2) | 3 503.00 | | | 3 503.00 |
EC TOTAL (IV) | 657 940.00 | | | 657 940.00 |
EE Grand total (I to V) | 538 995.00 | | | 538 995.00 |
EG Accrued income and payables due within one year | 657 940.00 | | | 657 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 266.00 | | | 11 266.00 |
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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 | 2 559 222.00 | | 2 559 222.00 | 2 559 222.00 |
FG Production sold - services | 38 382.00 | | 38 382.00 | 38 382.00 |
FJ Net sales | 2 597 604.00 | | 2 597 604.00 | 2 597 604.00 |
FO Operating subsidies | | | 2 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 467.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 2 674 739.00 | |
FS Purchases of goods (including customs duties) | | | 806 751.00 | |
FT Inventory change (goods) | | | 4 417.00 | |
FW Other purchases and external expenses | | | 578 910.00 | |
FX Taxes, duties, and similar payments | | | 47 168.00 | |
FY Salaries and Wages | | | 1 045 478.00 | |
FZ Social Security Contributions | | | 252 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 793.00 | |
GE Other Expenses | | | 9 694.00 | |
GF Total Operating Expenses (II) | | | 2 789 296.00 | |
GG - OPERATING RESULT (I - II) | | | -114 556.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 467.00 | | | 71 467.00 |
A4 Equity method investments | 4 724.00 | | | 4 724.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 539.00 | | | 2 676 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 182.00 | | | 2 792 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 643.00 | | | -115 643.00 |
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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 | 1 302 779.00 | | 6 086.00 | 1 302 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | 48 684.00 | 1 260 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 684.00 | 1 258 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 353.00 | | 5 766.00 | 1 301 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | 320.00 | 1 426.00 |
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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 | 1 010 062.00 | 44 794.00 | 48 684.00 | 1 010 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 062.00 | 44 794.00 | 48 684.00 | 1 010 062.00 |
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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 | 2 443.00 | | | 2 443.00 |
7C Grand total | 2 443.00 | | | 2 443.00 |
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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 | 253 798.00 | 253 798.00 | | 253 798.00 |
8D Social Security and Other Social Organizations | 131 899.00 | 131 899.00 | | 131 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 472.00 | 257 472.00 | | 257 472.00 |
8L Deferred income | 3 504.00 | 3 504.00 | | 3 504.00 |
UP Loans | 530.00 | | 530.00 | 530.00 |
UT Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
UX Other trade receivables | 10 939.00 | 10 939.00 | | 10 939.00 |
VG Loans with a maturity of up to one year at origin | 11 267.00 | 11 267.00 | | 11 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 250.00 | 199 250.00 | | 199 250.00 |
VS Prepaid expenses | 27 416.00 | 27 416.00 | | 27 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 351.00 | 237 605.00 | 1 746.00 | 239 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 940.00 | 657 940.00 | | 657 940.00 |
