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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 687 719.00 | 408 421.00 | 279 298.00 | 687 719.00 |
AR Technical installations, industrial equipment and tools | 267 192.00 | 229 756.00 | 37 436.00 | 267 192.00 |
AT Other tangible assets | 36 070.00 | 19 017.00 | 17 053.00 | 36 070.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 008 481.00 | 657 194.00 | 351 287.00 | 1 008 481.00 |
BT Goods | 132 108.00 | | 132 108.00 | 132 108.00 |
BX Customers and related accounts | 1 254.00 | 1 043.00 | 211.00 | 1 254.00 |
BZ Other receivables | 67 817.00 | | 67 817.00 | 67 817.00 |
CF Cash and cash equivalents | 37 607.00 | | 37 607.00 | 37 607.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 240 137.00 | 1 043.00 | 239 095.00 | 240 137.00 |
CO Grand total (0 to V) | 1 248 618.00 | 658 236.00 | 590 382.00 | 1 248 618.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 380.00 | 27 380.00 | | 27 380.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 38 169.00 | 75 873.00 | | 38 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 308.00 | -37 705.00 | | -11 308.00 |
DL TOTAL (I) | 57 941.00 | 69 249.00 | | 57 941.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 69 193.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 855.00 | 219 242.00 | | 221 855.00 |
DX Trade payables and related accounts | 259 714.00 | 180 636.00 | | 259 714.00 |
DY Tax and social security liabilities | 45 455.00 | 48 572.00 | | 45 455.00 |
EA Other liabilities | 4 703.00 | 2 446.00 | | 4 703.00 |
EC TOTAL (IV) | 532 441.00 | 520 089.00 | | 532 441.00 |
EE Grand total (I to V) | 590 382.00 | 589 338.00 | | 590 382.00 |
EG Accrued income and payables due within one year | 532 441.00 | 520 089.00 | | 532 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66 800.00 | | |
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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 | 2 918 459.00 | | 2 918 459.00 | 2 918 459.00 |
FG Production sold - services | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 2 919 001.00 | | 2 919 001.00 | 2 919 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 221.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 2 922 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 249 605.00 | |
FT Inventory change (goods) | | | 1 757.00 | |
FU Purchases of raw materials and other supplies | | | 69 961.00 | |
FW Other purchases and external expenses | | | 231 378.00 | |
FX Taxes, duties, and similar payments | | | 13 112.00 | |
FY Salaries and Wages | | | 177 922.00 | |
FZ Social Security Contributions | | | 30 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256.00 | |
GE Other Expenses | | | 93 722.00 | |
GF Total Operating Expenses (II) | | | 2 922 287.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 438.00 | 2 588.00 | | 2 438.00 |
HA Exceptional income from management transactions | 255.00 | 3 062.00 | | 255.00 |
HD Total exceptional income (VII) | 255.00 | 3 062.00 | | 255.00 |
HE Exceptional expenses on management operations | 6 346.00 | 802.00 | | 6 346.00 |
HH Total exceptional expenses (VIII) | 6 346.00 | 802.00 | | 6 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 091.00 | 2 261.00 | | -6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 873.00 | 2 878 274.00 | | 2 922 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 181.00 | 2 915 979.00 | | 2 934 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 308.00 | -37 705.00 | | -11 308.00 |
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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 | 972 841.00 | | 35 640.00 | 972 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 1 008 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 841.00 | | 18 140.00 | 972 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | 603 287.00 | 53 907.00 | | 603 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 287.00 | 53 907.00 | | 603 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 570.00 | 256.00 | 783.00 | 1 570.00 |
7B Total provisions for depreciation | 1 570.00 | 256.00 | 783.00 | 1 570.00 |
7C Grand total | 1 570.00 | 256.00 | 783.00 | 1 570.00 |
UE of which provisions and reversals: - Operating | | 256.00 | 783.00 | |
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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 | 259 714.00 | 259 714.00 | | 259 714.00 |
8C Staff and Related Accounts | 27 813.00 | 27 813.00 | | 27 813.00 |
8D Social Security and Other Social Organizations | 10 334.00 | 10 334.00 | | 10 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
VA Doubtful or disputed receivables | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 14 465.00 | 14 465.00 | | 14 465.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 221 855.00 | 221 855.00 | | 221 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 353.00 | 53 353.00 | | 53 353.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 922.00 | 87 922.00 | | 87 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 441.00 | 532 441.00 | | 532 441.00 |
