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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 000.00 | | 66 000.00 | 66 000.00 |
AP Buildings | 401 206.00 | 296 394.00 | 104 813.00 | 401 206.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 13 560.00 | | 13 560.00 |
AT Other tangible assets | 92 805.00 | 73 428.00 | 19 377.00 | 92 805.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 577 336.00 | 383 382.00 | 193 954.00 | 577 336.00 |
BT Goods | 94 161.00 | 17 082.00 | 77 079.00 | 94 161.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 190 964.00 | 8 869.00 | 182 096.00 | 190 964.00 |
BZ Other receivables | 16 972.00 | | 16 972.00 | 16 972.00 |
CF Cash and cash equivalents | 119 055.00 | | 119 055.00 | 119 055.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 423 892.00 | 25 950.00 | 397 942.00 | 423 892.00 |
CO Grand total (0 to V) | 1 001 228.00 | 409 332.00 | 591 896.00 | 1 001 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 310 000.00 | 310 000.00 | | 310 000.00 |
DH Retained earnings | -36 805.00 | 162 492.00 | | -36 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 134.00 | -199 297.00 | | -121 134.00 |
DL TOTAL (I) | 160 446.00 | 281 580.00 | | 160 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 937.00 | 8 715.00 | | 3 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 082.00 | 26 082.00 | | 26 082.00 |
DX Trade payables and related accounts | 302 375.00 | 149 180.00 | | 302 375.00 |
DY Tax and social security liabilities | 89 444.00 | 72 679.00 | | 89 444.00 |
EA Other liabilities | 9 612.00 | 6 255.00 | | 9 612.00 |
EC TOTAL (IV) | 431 450.00 | 262 911.00 | | 431 450.00 |
EE Grand total (I to V) | 591 896.00 | 544 490.00 | | 591 896.00 |
EG Accrued income and payables due within one year | 431 450.00 | 258 663.00 | | 431 450.00 |
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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 | 694 597.00 | | 694 597.00 | 694 597.00 |
FG Production sold - services | 85 091.00 | | 85 091.00 | 85 091.00 |
FJ Net sales | 779 688.00 | | 779 688.00 | 779 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 412.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 802 547.00 | |
FS Purchases of goods (including customs duties) | | | 444 830.00 | |
FT Inventory change (goods) | | | 29 873.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 84 225.00 | |
FX Taxes, duties, and similar payments | | | 9 811.00 | |
FY Salaries and Wages | | | 226 964.00 | |
FZ Social Security Contributions | | | 90 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 917 914.00 | |
GG - OPERATING RESULT (I - II) | | | -115 367.00 | |
GK Income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 998.00 | 12 330.00 | | 19 998.00 |
HE Exceptional expenses on management operations | 5 523.00 | | | 5 523.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 5 523.00 | 105.00 | | 5 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 523.00 | -105.00 | | -5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 678.00 | 1 014 783.00 | | 802 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 812.00 | 1 214 080.00 | | 923 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 134.00 | -199 297.00 | | -121 134.00 |
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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 | 577 205.00 | | 131.00 | 577 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 764.00 | |
I4 DECREASES Grand Total | | | 577 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 572.00 | | | 573 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | 131.00 | 3 633.00 |
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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 | 351 527.00 | 31 855.00 | | 351 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 527.00 | 31 855.00 | | 351 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 364.00 | | 2 414.00 | 28 364.00 |
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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 | 302 375.00 | 302 375.00 | | 302 375.00 |
8C Staff and Related Accounts | 26 773.00 | 26 773.00 | | 26 773.00 |
8D Social Security and Other Social Organizations | 29 866.00 | 29 866.00 | | 29 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 612.00 | 9 612.00 | | 9 612.00 |
UT Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
UX Other trade receivables | 175 140.00 | 175 140.00 | | 175 140.00 |
VA Doubtful or disputed receivables | 15 824.00 | 15 824.00 | | 15 824.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 3 782.00 | 3 782.00 | | 3 782.00 |
VI Group and Associates | 26 082.00 | 26 082.00 | | 26 082.00 |
VK Loans repaid during the year | 4 502.00 | | | 4 502.00 |
VM Income taxes | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 919.00 | 12 919.00 | | 12 919.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 533.00 | 209 769.00 | 3 764.00 | 213 533.00 |
VW VAT | 27 902.00 | 27 902.00 | | 27 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 450.00 | 431 450.00 | | 431 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
