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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 | 16 600.00 | 6 491.00 | 10 109.00 | 16 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 2 326 224.00 | 95 007.00 | 2 231 217.00 | 2 326 224.00 |
AR Technical installations, industrial equipment and tools | 83 808.00 | 9 308.00 | 74 499.00 | 83 808.00 |
AT Other tangible assets | 237 353.00 | 30 567.00 | 206 785.00 | 237 353.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 3 385 035.00 | 141 374.00 | 3 243 661.00 | 3 385 035.00 |
BL Raw materials, supplies | 6 245.00 | | 6 245.00 | 6 245.00 |
BP Services in progress | 277 032.00 | | 277 032.00 | 277 032.00 |
BT Goods | 2 307 311.00 | | 2 307 311.00 | 2 307 311.00 |
BX Customers and related accounts | 65 976.00 | | 65 976.00 | 65 976.00 |
BZ Other receivables | 84 177.00 | | 84 177.00 | 84 177.00 |
CF Cash and cash equivalents | 288 193.00 | | 288 193.00 | 288 193.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 3 029 447.00 | | 3 029 447.00 | 3 029 447.00 |
CO Grand total (0 to V) | 6 414 483.00 | 141 374.00 | 6 273 108.00 | 6 414 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | | | 4 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 746.00 | | | 29 746.00 |
DL TOTAL (I) | 4 829 746.00 | | | 4 829 746.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 774.00 | | | 807 774.00 |
DX Trade payables and related accounts | 110 298.00 | | | 110 298.00 |
DY Tax and social security liabilities | 55 564.00 | | | 55 564.00 |
EA Other liabilities | 469 386.00 | | | 469 386.00 |
EC TOTAL (IV) | 1 443 362.00 | | | 1 443 362.00 |
EE Grand total (I to V) | 6 273 108.00 | | | 6 273 108.00 |
EG Accrued income and payables due within one year | 1 443 362.00 | | | 1 443 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 6 392 919.00 | | 6 392 919.00 | 6 392 919.00 |
FG Production sold - services | 65 470.00 | | 65 470.00 | 65 470.00 |
FJ Net sales | 6 458 388.00 | | 6 458 388.00 | 6 458 388.00 |
FM Inventory production | | | 277 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 814.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 6 760 908.00 | |
FS Purchases of goods (including customs duties) | | | 7 907 995.00 | |
FT Inventory change (goods) | | | -2 307 311.00 | |
FU Purchases of raw materials and other supplies | | | 48 358.00 | |
FV Inventory change (raw materials and supplies) | | | -6 245.00 | |
FW Other purchases and external expenses | | | 1 334 831.00 | |
FX Taxes, duties, and similar payments | | | 72 162.00 | |
FY Salaries and Wages | | | 373 449.00 | |
FZ Social Security Contributions | | | 147 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 222.00 | |
GE Other Expenses | | | 1 461.00 | |
GF Total Operating Expenses (II) | | | 7 715 872.00 | |
GG - OPERATING RESULT (I - II) | | | -954 964.00 | |
GN Positive exchange differences | | | 4 054.00 | |
GP Total financial income (V) | | | 4 054.00 | |
GR Interest and similar expenses | | | 15 624.00 | |
GS Negative differences of foreign exchange | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 21 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 814.00 | | | 24 814.00 |
A4 Equity method investments | 1 020.00 | | | 1 020.00 |
HA Exceptional income from management transactions | 1 120 000.00 | | | 1 120 000.00 |
HB Exceptional income from capital transactions | 4 177.00 | | | 4 177.00 |
HD Total exceptional income (VII) | 1 124 177.00 | | | 1 124 177.00 |
HE Exceptional expenses on management operations | 101 710.00 | | | 101 710.00 |
HF Exceptional expenses on capital transactions | 13 106.00 | | | 13 106.00 |
HH Total exceptional expenses (VIII) | 114 816.00 | | | 114 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009 361.00 | | | 1 009 361.00 |
HK Income tax | 6 905.00 | | | 6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 889 139.00 | | | 7 889 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 859 393.00 | | | 7 859 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 746.00 | | | 29 746.00 |
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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 | | | 3 499 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | 114 214.00 | 3 385 035.00 | |
IO DECREASES Total including other intangible assets | | | 216 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 214.00 | 3 167 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 216 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 281 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 051.00 | |
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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 | | 143 222.00 | 1 847.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136 730.00 | 1 847.00 | |
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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 | 110 298.00 | 110 298.00 | | 110 298.00 |
8C Staff and Related Accounts | 10 573.00 | 10 573.00 | | 10 573.00 |
8D Social Security and Other Social Organizations | 31 489.00 | 31 489.00 | | 31 489.00 |
8E Income Taxes | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 386.00 | 469 386.00 | | 469 386.00 |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 65 975.00 | 65 975.00 | | 65 975.00 |
VB VAT | 42 821.00 | 42 821.00 | | 42 821.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 807 773.00 | 807 773.00 | | 807 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 355.00 | 41 355.00 | | 41 355.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 716.00 | 150 665.00 | 1 051.00 | 151 716.00 |
VW VAT | 4 559.00 | 4 559.00 | | 4 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 362.00 | 1 443 362.00 | | 1 443 362.00 |
