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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 965.00 | 2 678.00 | 16 287.00 | 18 965.00 |
AR Technical installations, industrial equipment and tools | 119 056.00 | 89 740.00 | 29 316.00 | 119 056.00 |
AT Other tangible assets | 16 109.00 | 9 577.00 | 6 532.00 | 16 109.00 |
AV Fixed assets in progress | 28 940.00 | | 28 940.00 | 28 940.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 5 770.00 | | 5 770.00 | 5 770.00 |
BH Other financial assets | 8 093.00 | | 8 093.00 | 8 093.00 |
BJ TOTAL (I) | 208 937.00 | 101 997.00 | 106 940.00 | 208 937.00 |
BT Goods | 430 346.00 | | 430 346.00 | 430 346.00 |
BX Customers and related accounts | 21 900.00 | 693.00 | 21 207.00 | 21 900.00 |
BZ Other receivables | 198 049.00 | | 198 049.00 | 198 049.00 |
CF Cash and cash equivalents | 630 362.00 | | 630 362.00 | 630 362.00 |
CH Prepaid expenses | 15 654.00 | | 15 654.00 | 15 654.00 |
CJ TOTAL (II) | 1 296 313.00 | 693.00 | 1 295 620.00 | 1 296 313.00 |
CO Grand total (0 to V) | 1 505 251.00 | 102 690.00 | 1 402 561.00 | 1 505 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 960.00 | | | 614 960.00 |
DD Legal reserve (1) | 15 283.00 | | | 15 283.00 |
DH Retained earnings | -363 959.00 | | | -363 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 568.00 | | | -712 568.00 |
DL TOTAL (I) | -446 283.00 | | | -446 283.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 625.00 | | | 261 625.00 |
DX Trade payables and related accounts | 1 425 629.00 | | | 1 425 629.00 |
DY Tax and social security liabilities | 113 285.00 | | | 113 285.00 |
DZ Fixed asset liabilities and related accounts | 43 128.00 | | | 43 128.00 |
EA Other liabilities | 5 056.00 | | | 5 056.00 |
EC TOTAL (IV) | 1 848 844.00 | | | 1 848 844.00 |
EE Grand total (I to V) | 1 402 561.00 | | | 1 402 561.00 |
EG Accrued income and payables due within one year | 1 848 844.00 | | | 1 848 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 4 981 583.00 | | 4 981 583.00 | 4 981 583.00 |
FD Production sold - goods | 1 463.00 | | 1 463.00 | 1 463.00 |
FG Production sold - services | 81 229.00 | | 81 229.00 | 81 229.00 |
FJ Net sales | 5 064 276.00 | | 5 064 276.00 | 5 064 276.00 |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 795.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 5 080 556.00 | |
FS Purchases of goods (including customs duties) | | | 3 738 090.00 | |
FT Inventory change (goods) | | | 328 847.00 | |
FU Purchases of raw materials and other supplies | | | 6 254.00 | |
FV Inventory change (raw materials and supplies) | | | 1 410.00 | |
FW Other purchases and external expenses | | | 902 898.00 | |
FX Taxes, duties, and similar payments | | | 45 328.00 | |
FY Salaries and Wages | | | 556 492.00 | |
FZ Social Security Contributions | | | 138 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 5 759 328.00 | |
GG - OPERATING RESULT (I - II) | | | -678 772.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 29 171.00 | |
GU Total financial expenses (VI) | | | 29 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 153.00 | | | 11 153.00 |
HA Exceptional income from management transactions | 11 619.00 | | | 11 619.00 |
HB Exceptional income from capital transactions | 4 186.00 | | | 4 186.00 |
HC Reversals of provisions and transfers of expenses | 57 305.00 | | | 57 305.00 |
HD Total exceptional income (VII) | 73 111.00 | | | 73 111.00 |
HE Exceptional expenses on management operations | 5 937.00 | | | 5 937.00 |
HF Exceptional expenses on capital transactions | 64 149.00 | | | 64 149.00 |
HG Exceptional depreciation and provisions | 7 678.00 | | | 7 678.00 |
HH Total exceptional expenses (VIII) | 77 764.00 | | | 77 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 653.00 | | | -4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 696.00 | | | 5 153 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866 264.00 | | | 5 866 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 568.00 | | | -712 568.00 |
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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 | 2 726 490.00 | | 114 037.00 | 2 726 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 943.00 | 13 865.00 | |
I4 DECREASES Grand Total | | 2 631 589.00 | 208 938.00 | |
IO DECREASES Total including other intangible assets | | 3 079.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 602 567.00 | 195 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 079.00 | | | 3 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 790.00 | | 113 849.00 | 2 683 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 621.00 | | 188.00 | 39 621.00 |
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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 | 2 653 841.00 | 51 465.00 | 2 599 272.00 | 2 653 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | | 3 079.00 | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 650 761.00 | 51 465.00 | 2 596 192.00 | 2 650 761.00 |
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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 | 11 625.00 | 11 625.00 | | 11 625.00 |
8B Suppliers and Related Accounts | 1 425 629.00 | 1 425 629.00 | | 1 425 629.00 |
8D Social Security and Other Social Organizations | 113 285.00 | 113 285.00 | | 113 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 128.00 | 43 128.00 | | 43 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
UP Loans | 5 771.00 | | 5 771.00 | 5 771.00 |
UT Other financial assets | 8 094.00 | | 8 094.00 | 8 094.00 |
UX Other trade receivables | 21 901.00 | 21 901.00 | | 21 901.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 9 113.00 | | | 9 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 049.00 | 198 049.00 | | 198 049.00 |
VS Prepaid expenses | 15 654.00 | 15 654.00 | | 15 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 469.00 | 235 604.00 | 13 865.00 | 249 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 845.00 | 1 848 845.00 | | 1 848 845.00 |
