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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 292 972.00 | 56 051.00 | 236 921.00 | 292 972.00 |
AR Technical installations, industrial equipment and tools | 160 075.00 | 103 861.00 | 56 214.00 | 160 075.00 |
AT Other tangible assets | 756 171.00 | 457 784.00 | 298 387.00 | 756 171.00 |
BH Other financial assets | 11 449.00 | | 11 449.00 | 11 449.00 |
BJ TOTAL (I) | 1 260 668.00 | 617 696.00 | 642 971.00 | 1 260 668.00 |
BT Goods | 550 928.00 | | 550 928.00 | 550 928.00 |
BX Customers and related accounts | 41 858.00 | | 41 858.00 | 41 858.00 |
BZ Other receivables | 222 001.00 | | 222 001.00 | 222 001.00 |
CD Marketable securities | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 61 991.00 | | 61 991.00 | 61 991.00 |
CH Prepaid expenses | 113 240.00 | | 113 240.00 | 113 240.00 |
CJ TOTAL (II) | 992 042.00 | | 992 042.00 | 992 042.00 |
CO Grand total (0 to V) | 2 252 710.00 | 617 696.00 | 1 635 014.00 | 2 252 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DE Statutory or contractual reserves | 61 787.00 | 46 794.00 | | 61 787.00 |
DG Other reserves | 169 990.00 | 110 016.00 | | 169 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 841.00 | 74 967.00 | | -258 841.00 |
DL TOTAL (I) | 41 136.00 | 299 977.00 | | 41 136.00 |
DU Loans and Debts from Credit Institutions (3) | 840 151.00 | 825 518.00 | | 840 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 110.00 | 44 066.00 | | 32 110.00 |
DX Trade payables and related accounts | 610 519.00 | 488 548.00 | | 610 519.00 |
DY Tax and social security liabilities | 85 800.00 | 104 963.00 | | 85 800.00 |
DZ Fixed asset liabilities and related accounts | 15 398.00 | 30 349.00 | | 15 398.00 |
EA Other liabilities | 9 898.00 | 10 488.00 | | 9 898.00 |
EC TOTAL (IV) | 1 593 877.00 | 1 503 932.00 | | 1 593 877.00 |
EE Grand total (I to V) | 1 635 014.00 | 1 803 909.00 | | 1 635 014.00 |
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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 | 5 524 708.00 | | 5 524 708.00 | 5 524 708.00 |
FD Production sold - goods | 200 800.00 | | 200 800.00 | 200 800.00 |
FG Production sold - services | 90 548.00 | 250.00 | 90 798.00 | 90 548.00 |
FJ Net sales | 5 816 056.00 | 250.00 | 5 816 306.00 | 5 816 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 263.00 | |
FQ Other income | | | 8 482.00 | |
FR Total operating income (I) | | | 5 864 051.00 | |
FS Purchases of goods (including customs duties) | | | 4 869 875.00 | |
FT Inventory change (goods) | | | 10 204.00 | |
FU Purchases of raw materials and other supplies | | | 205 587.00 | |
FW Other purchases and external expenses | | | 524 770.00 | |
FX Taxes, duties, and similar payments | | | 35 204.00 | |
FY Salaries and Wages | | | 315 711.00 | |
FZ Social Security Contributions | | | 79 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 923.00 | |
GE Other Expenses | | | 6 615.00 | |
GF Total Operating Expenses (II) | | | 6 156 209.00 | |
GG - OPERATING RESULT (I - II) | | | -292 158.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 16 333.00 | |
GU Total financial expenses (VI) | | | 16 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 800.00 | 66 888.00 | | 31 800.00 |
HD Total exceptional income (VII) | 31 800.00 | 66 888.00 | | 31 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 800.00 | 66 888.00 | | 31 800.00 |
HK Income tax | -17 608.00 | -7 286.00 | | -17 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 094.00 | 6 973 746.00 | | 5 896 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 154 935.00 | 6 898 779.00 | | 6 154 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 841.00 | 74 967.00 | | -258 841.00 |
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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 | 1 250 311.00 | | 10 356.00 | 1 250 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 449.00 | |
I4 DECREASES Grand Total | | | 1 260 668.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 216.00 | | 10 003.00 | 1 199 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | 354.00 | 11 095.00 |
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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 | 508 773.00 | 108 923.00 | | 508 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 773.00 | 108 923.00 | | 508 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 999.00 | | 3 999.00 | 3 999.00 |
7B Total provisions for depreciation | 3 999.00 | | 3 999.00 | 3 999.00 |
7C Grand total | 3 999.00 | | 3 999.00 | 3 999.00 |
UE of which provisions and reversals: - Operating | | | 3 999.00 | |
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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 | 32 110.00 | 32 110.00 | | 32 110.00 |
8B Suppliers and Related Accounts | 610 519.00 | 610 519.00 | | 610 519.00 |
8C Staff and Related Accounts | 18 165.00 | 18 165.00 | | 18 165.00 |
8D Social Security and Other Social Organizations | 37 084.00 | 37 084.00 | | 37 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 398.00 | 15 398.00 | | 15 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 898.00 | 9 898.00 | | 9 898.00 |
UT Other financial assets | 11 449.00 | | 11 449.00 | 11 449.00 |
UX Other trade receivables | 32 734.00 | 32 734.00 | | 32 734.00 |
UY Staff and related accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
VA Doubtful or disputed receivables | 9 124.00 | 9 124.00 | | 9 124.00 |
VB VAT | 17 719.00 | 17 719.00 | | 17 719.00 |
VG Loans with a maturity of up to one year at origin | 284 808.00 | 284 808.00 | | 284 808.00 |
VH Loans with a maturity of more than one year at origin | 555 343.00 | 102 101.00 | 348 847.00 | 555 343.00 |
VK Loans repaid during the year | 127 447.00 | | | 127 447.00 |
VM Income taxes | 27 499.00 | 27 499.00 | | 27 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 641.00 | 15 641.00 | | 15 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 740.00 | 173 740.00 | | 173 740.00 |
VS Prepaid expenses | 113 240.00 | 113 240.00 | | 113 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 549.00 | 377 100.00 | 11 449.00 | 388 549.00 |
VW VAT | 14 910.00 | 14 910.00 | | 14 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 877.00 | 1 140 635.00 | 348 847.00 | 1 593 877.00 |
