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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 512 197.00 | 464 728.00 | 47 468.00 | 512 197.00 |
AR Technical installations, industrial equipment and tools | 44 166.00 | 32 032.00 | 12 134.00 | 44 166.00 |
AT Other tangible assets | 84 570.00 | 67 001.00 | 17 569.00 | 84 570.00 |
BH Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
BJ TOTAL (I) | 645 498.00 | 563 761.00 | 81 737.00 | 645 498.00 |
BL Raw materials, supplies | 5 240.00 | | 5 240.00 | 5 240.00 |
BT Goods | 845 609.00 | 12 000.00 | 833 609.00 | 845 609.00 |
BX Customers and related accounts | 79 504.00 | | 79 504.00 | 79 504.00 |
BZ Other receivables | 43 737.00 | | 43 737.00 | 43 737.00 |
CF Cash and cash equivalents | 91 650.00 | | 91 650.00 | 91 650.00 |
CH Prepaid expenses | 20 103.00 | | 20 103.00 | 20 103.00 |
CJ TOTAL (II) | 1 085 844.00 | 12 000.00 | 1 073 844.00 | 1 085 844.00 |
CO Grand total (0 to V) | 1 731 342.00 | 575 761.00 | 1 155 581.00 | 1 731 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 801.00 | | | 801.00 |
DH Retained earnings | 181 302.00 | | | 181 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 030.00 | | | -64 030.00 |
DL TOTAL (I) | 387 573.00 | | | 387 573.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 768.00 | | | 649 768.00 |
DX Trade payables and related accounts | 43 943.00 | | | 43 943.00 |
DY Tax and social security liabilities | 48 891.00 | | | 48 891.00 |
EA Other liabilities | 10 404.00 | | | 10 404.00 |
EC TOTAL (IV) | 753 008.00 | | | 753 008.00 |
EE Grand total (I to V) | 1 155 581.00 | | | 1 155 581.00 |
EG Accrued income and payables due within one year | 753 008.00 | | | 753 008.00 |
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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 | 5 194 018.00 | | 5 194 018.00 | 5 194 018.00 |
FG Production sold - services | 26 621.00 | | 26 621.00 | 26 621.00 |
FJ Net sales | 5 220 639.00 | | 5 220 639.00 | 5 220 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 313.00 | |
FR Total operating income (I) | | | 5 278 953.00 | |
FS Purchases of goods (including customs duties) | | | 4 400 816.00 | |
FT Inventory change (goods) | | | 4 705.00 | |
FU Purchases of raw materials and other supplies | | | 139 850.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 437 152.00 | |
FX Taxes, duties, and similar payments | | | 26 400.00 | |
FY Salaries and Wages | | | 239 101.00 | |
FZ Social Security Contributions | | | 63 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 141.00 | |
GE Other Expenses | | | 8 056.00 | |
GF Total Operating Expenses (II) | | | 5 343 095.00 | |
GG - OPERATING RESULT (I - II) | | | -64 142.00 | |
GR Interest and similar expenses | | | 8 666.00 | |
GU Total financial expenses (VI) | | | 8 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 713.00 | | | 5 713.00 |
A4 Equity method investments | 8 000.00 | | | 8 000.00 |
HA Exceptional income from management transactions | 8 765.00 | | | 8 765.00 |
HD Total exceptional income (VII) | 8 765.00 | | | 8 765.00 |
HE Exceptional expenses on management operations | -12.00 | | | -12.00 |
HH Total exceptional expenses (VIII) | -12.00 | | | -12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 777.00 | | | 8 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 287 718.00 | | | 5 287 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 749.00 | | | 5 351 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 030.00 | | | -64 030.00 |
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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 | 648 377.00 | | 6 990.00 | 648 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 868.00 | 4 564.00 | |
I4 DECREASES Grand Total | | 9 868.00 | 645 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 944.00 | | 6 990.00 | 633 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 433.00 | | | 14 433.00 |
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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 | 538 619.00 | 25 141.00 | | 538 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 619.00 | 25 141.00 | | 538 619.00 |
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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 | 42 000.00 | | 27 000.00 | 42 000.00 |
6N Inventories and work in progress | 37 600.00 | | 25 600.00 | 37 600.00 |
7B Total provisions for depreciation | 37 600.00 | | 25 600.00 | 37 600.00 |
7C Grand total | 79 600.00 | | 52 600.00 | 79 600.00 |
UE of which provisions and reversals: - Operating | | | 52 600.00 | |
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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 | 43 943.00 | 43 943.00 | | 43 943.00 |
8C Staff and Related Accounts | 9 636.00 | 9 636.00 | | 9 636.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 404.00 | 10 404.00 | | 10 404.00 |
UT Other financial assets | 4 564.00 | | 4 564.00 | 4 564.00 |
UX Other trade receivables | 79 504.00 | 79 504.00 | | 79 504.00 |
VB VAT | 42 069.00 | 42 069.00 | | 42 069.00 |
VI Group and Associates | 649 768.00 | 649 768.00 | | 649 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 20 103.00 | 20 103.00 | | 20 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 909.00 | 143 344.00 | 4 564.00 | 147 909.00 |
VW VAT | 19 391.00 | 19 391.00 | | 19 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 008.00 | 753 008.00 | | 753 008.00 |
