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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 363 850.00 | 316 410.00 | 47 440.00 | 363 850.00 |
AR Technical installations, industrial equipment and tools | 333 093.00 | 310 295.00 | 22 798.00 | 333 093.00 |
AT Other tangible assets | 266 580.00 | 235 807.00 | 30 773.00 | 266 580.00 |
BH Other financial assets | 4 407.00 | | 4 407.00 | 4 407.00 |
BJ TOTAL (I) | 967 930.00 | 862 512.00 | 105 418.00 | 967 930.00 |
BT Goods | 267 750.00 | | 267 750.00 | 267 750.00 |
BX Customers and related accounts | 8 209.00 | | 8 209.00 | 8 209.00 |
BZ Other receivables | 86 988.00 | | 86 988.00 | 86 988.00 |
CD Marketable securities | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 38 605.00 | | 38 605.00 | 38 605.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 405 805.00 | | 405 805.00 | 405 805.00 |
CO Grand total (0 to V) | 1 373 735.00 | 862 512.00 | 511 223.00 | 1 373 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 69 128.00 | | | 69 128.00 |
DH Retained earnings | -166 101.00 | | | -166 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 940.00 | | | -45 940.00 |
DL TOTAL (I) | -98 913.00 | | | -98 913.00 |
DU Loans and Debts from Credit Institutions (3) | 16 733.00 | | | 16 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 810.00 | | | 382 810.00 |
DW Advances and down payments received on current orders | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 162 293.00 | | | 162 293.00 |
DY Tax and social security liabilities | 46 993.00 | | | 46 993.00 |
DZ Fixed asset liabilities and related accounts | 146.00 | | | 146.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 610 136.00 | | | 610 136.00 |
EE Grand total (I to V) | 511 223.00 | | | 511 223.00 |
EG Accrued income and payables due within one year | 610 136.00 | | | 610 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 2 164 832.00 | | 2 164 832.00 | 2 164 832.00 |
FD Production sold - goods | 73 590.00 | | 73 590.00 | 73 590.00 |
FG Production sold - services | 17 553.00 | | 17 553.00 | 17 553.00 |
FJ Net sales | 2 255 976.00 | | 2 255 976.00 | 2 255 976.00 |
FO Operating subsidies | | | 4 239.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 260 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 902.00 | |
FT Inventory change (goods) | | | 28 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 872.00 | |
FW Other purchases and external expenses | | | 259 226.00 | |
FX Taxes, duties, and similar payments | | | 19 446.00 | |
FY Salaries and Wages | | | 197 441.00 | |
FZ Social Security Contributions | | | 35 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 981.00 | |
GE Other Expenses | | | 1 473.00 | |
GF Total Operating Expenses (II) | | | 2 319 377.00 | |
GG - OPERATING RESULT (I - II) | | | -59 127.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 133.00 | | | 21 133.00 |
HC Reversals of provisions and transfers of expenses | 21 133.00 | | | 21 133.00 |
HD Total exceptional income (VII) | 21 133.00 | | | 21 133.00 |
HE Exceptional expenses on management operations | 9 169.00 | | | 9 169.00 |
HH Total exceptional expenses (VIII) | 9 169.00 | | | 9 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 965.00 | | | 11 965.00 |
HK Income tax | -6 760.00 | | | -6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 393.00 | | | 2 281 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 333.00 | | | 2 327 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 940.00 | | | -45 940.00 |
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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 | 967 823.00 | | 106.00 | 967 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 407.00 | |
I4 DECREASES Grand Total | | | 967 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 523.00 | | | 963 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 106.00 | 4 300.00 |
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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 | 781 531.00 | 80 981.00 | | 781 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 531.00 | 80 981.00 | | 781 531.00 |
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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 | 162 293.00 | 162 293.00 | | 162 293.00 |
8C Staff and Related Accounts | 19 695.00 | 19 695.00 | | 19 695.00 |
8D Social Security and Other Social Organizations | 11 581.00 | 11 581.00 | | 11 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 4 407.00 | | 4 407.00 | 4 407.00 |
UX Other trade receivables | 8 209.00 | 8 209.00 | | 8 209.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VC Group and associates | 24 224.00 | 24 224.00 | | 24 224.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 16 722.00 | 16 722.00 | | 16 722.00 |
VI Group and Associates | 382 810.00 | 382 810.00 | | 382 810.00 |
VK Loans repaid during the year | 5 945.00 | | | 5 945.00 |
VP Miscellaneous | 2 124.00 | 2 124.00 | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 937.00 | 53 937.00 | | 53 937.00 |
VS Prepaid expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 160.00 | 98 753.00 | 4 407.00 | 103 160.00 |
VW VAT | 10 466.00 | 10 466.00 | | 10 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 083.00 | 609 083.00 | | 609 083.00 |
