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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 250.00 | | 113 250.00 | 113 250.00 |
AP Buildings | 371 877.00 | 228 605.00 | 143 272.00 | 371 877.00 |
AR Technical installations, industrial equipment and tools | 269 710.00 | 215 682.00 | 54 028.00 | 269 710.00 |
AT Other tangible assets | 102 815.00 | 84 925.00 | 17 890.00 | 102 815.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 858 328.00 | 529 212.00 | 329 116.00 | 858 328.00 |
BT Goods | 120 669.00 | | 120 669.00 | 120 669.00 |
BX Customers and related accounts | 4 423.00 | | 4 423.00 | 4 423.00 |
BZ Other receivables | 66 067.00 | | 66 067.00 | 66 067.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 182 422.00 | | 182 422.00 | 182 422.00 |
CH Prepaid expenses | 79 848.00 | | 79 848.00 | 79 848.00 |
CJ TOTAL (II) | 508 429.00 | | 508 429.00 | 508 429.00 |
CO Grand total (0 to V) | 1 366 757.00 | 529 212.00 | 837 545.00 | 1 366 757.00 |
CP Shares due in less than one year | 676.00 | | | 676.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | 247 000.00 | | 247 000.00 |
DD Legal reserve (1) | 15 407.00 | 12 789.00 | | 15 407.00 |
DG Other reserves | 196 480.00 | 146 739.00 | | 196 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 069.00 | 52 359.00 | | -2 069.00 |
DL TOTAL (I) | 456 818.00 | 458 887.00 | | 456 818.00 |
DU Loans and Debts from Credit Institutions (3) | 185 430.00 | 267 041.00 | | 185 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 883.00 | | |
DX Trade payables and related accounts | 143 980.00 | 190 254.00 | | 143 980.00 |
DY Tax and social security liabilities | 49 891.00 | 52 484.00 | | 49 891.00 |
EA Other liabilities | 1 426.00 | 34.00 | | 1 426.00 |
EC TOTAL (IV) | 380 727.00 | 534 697.00 | | 380 727.00 |
EE Grand total (I to V) | 837 545.00 | 993 584.00 | | 837 545.00 |
EG Accrued income and payables due within one year | 278 387.00 | 349 406.00 | | 278 387.00 |
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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 | 2 217 445.00 | | 2 217 445.00 | 2 217 445.00 |
FG Production sold - services | 1 605.00 | | 1 605.00 | 1 605.00 |
FJ Net sales | 2 219 050.00 | | 2 219 050.00 | 2 219 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 2 222 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 395.00 | |
FT Inventory change (goods) | | | 9 081.00 | |
FU Purchases of raw materials and other supplies | | | 25 476.00 | |
FW Other purchases and external expenses | | | 286 413.00 | |
FX Taxes, duties, and similar payments | | | 16 677.00 | |
FY Salaries and Wages | | | 182 475.00 | |
FZ Social Security Contributions | | | 55 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 224.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 2 223 344.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | 10 669.00 | | 1 036.00 |
A2 TOTAL ASSETS | 769.00 | 1 140.00 | | 769.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | | | 55 000.00 |
HK Income tax | -1 122.00 | 12 898.00 | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 923.00 | 2 290 246.00 | | 2 278 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 992.00 | 2 237 887.00 | | 2 280 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 069.00 | 52 359.00 | | -2 069.00 |
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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 | 912 305.00 | | 1 023.00 | 912 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 676.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 858 328.00 | |
IO DECREASES Total including other intangible assets | | | 113 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 250.00 | | | 113 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 379.00 | | 1 023.00 | 743 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 676.00 | | | 55 676.00 |
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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 | 466 988.00 | 62 224.00 | | 466 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 988.00 | 62 224.00 | | 466 988.00 |
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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 | 143 980.00 | 143 980.00 | | 143 980.00 |
8C Staff and Related Accounts | 13 125.00 | 13 125.00 | | 13 125.00 |
8D Social Security and Other Social Organizations | 22 543.00 | 22 543.00 | | 22 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
UT Other financial assets | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 4 098.00 | 4 098.00 | | 4 098.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VA Doubtful or disputed receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 25 155.00 | 25 155.00 | | 25 155.00 |
VC Group and associates | 26 166.00 | 26 166.00 | | 26 166.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 185 291.00 | 82 951.00 | 102 340.00 | 185 291.00 |
VK Loans repaid during the year | 81 596.00 | | | 81 596.00 |
VM Income taxes | 14 021.00 | 14 021.00 | | 14 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676.00 | 676.00 | | 676.00 |
VS Prepaid expenses | 79 848.00 | 79 848.00 | | 79 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 014.00 | 151 014.00 | | 151 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 727.00 | 278 387.00 | 102 340.00 | 380 727.00 |
