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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 409.00 | 2 409.00 | | 2 409.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 263 523.00 | 109 764.00 | 153 758.00 | 263 523.00 |
AP Buildings | 124 381.00 | 75 408.00 | 48 973.00 | 124 381.00 |
AR Technical installations, industrial equipment and tools | 485 967.00 | 438 523.00 | 47 444.00 | 485 967.00 |
AT Other tangible assets | 103 053.00 | 28 583.00 | 74 470.00 | 103 053.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 6 899.00 | | 6 899.00 | 6 899.00 |
BJ TOTAL (I) | 1 097 826.00 | 654 687.00 | 443 140.00 | 1 097 826.00 |
BT Goods | 265 440.00 | | 265 440.00 | 265 440.00 |
BX Customers and related accounts | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 356 047.00 | | 356 047.00 | 356 047.00 |
CF Cash and cash equivalents | 50 455.00 | | 50 455.00 | 50 455.00 |
CH Prepaid expenses | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 685 831.00 | | 685 831.00 | 685 831.00 |
CO Grand total (0 to V) | 1 783 657.00 | 654 687.00 | 1 128 970.00 | 1 783 657.00 |
CP Shares due in less than one year | 6 899.00 | | | 6 899.00 |
CX Development or Research and Development Expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -578 724.00 | -1 493 295.00 | | -578 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 657.00 | 914 571.00 | | -380 657.00 |
DL TOTAL (I) | -957 382.00 | -576 724.00 | | -957 382.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 880.00 | | |
DX Trade payables and related accounts | 1 587 703.00 | 1 083 460.00 | | 1 587 703.00 |
DY Tax and social security liabilities | 472 066.00 | 461 174.00 | | 472 066.00 |
EA Other liabilities | 26 582.00 | 29 036.00 | | 26 582.00 |
EC TOTAL (IV) | 2 086 352.00 | 1 583 549.00 | | 2 086 352.00 |
EE Grand total (I to V) | 1 128 970.00 | 1 006 825.00 | | 1 128 970.00 |
EG Accrued income and payables due within one year | 2 086 352.00 | 1 583 549.00 | | 2 086 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 880.00 | | |
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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 | 4 017 923.00 | | 4 017 923.00 | 4 017 923.00 |
FD Production sold - goods | 37 154.00 | | 37 154.00 | 37 154.00 |
FG Production sold - services | 24 273.00 | | 24 273.00 | 24 273.00 |
FJ Net sales | 4 079 350.00 | | 4 079 350.00 | 4 079 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 873.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 4 139 469.00 | |
FS Purchases of goods (including customs duties) | | | 3 285 904.00 | |
FT Inventory change (goods) | | | 76 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 688 833.00 | |
FX Taxes, duties, and similar payments | | | 79 459.00 | |
FY Salaries and Wages | | | 296 501.00 | |
FZ Social Security Contributions | | | 63 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 879.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 4 535 336.00 | |
GG - OPERATING RESULT (I - II) | | | -395 867.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 148.00 | |
GP Total financial income (V) | | | 4 153.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 873.00 | 1 319.00 | | 59 873.00 |
HA Exceptional income from management transactions | 14 202.00 | | | 14 202.00 |
HB Exceptional income from capital transactions | | 1 627 615.00 | | |
HD Total exceptional income (VII) | 14 202.00 | 1 627 615.00 | | 14 202.00 |
HE Exceptional expenses on management operations | 2 505.00 | 134 428.00 | | 2 505.00 |
HH Total exceptional expenses (VIII) | 2 505.00 | 134 428.00 | | 2 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 697.00 | 1 493 186.00 | | 11 697.00 |
HK Income tax | | 389 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 824.00 | 5 605 939.00 | | 4 157 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 482.00 | 4 691 368.00 | | 4 538 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 657.00 | 914 571.00 | | -380 657.00 |
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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 | 1 036 137.00 | | 61 690.00 | 1 036 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 493.00 | |
I4 DECREASES Grand Total | | | 1 097 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 102 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 409.00 | | | 102 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 235.00 | | 50 690.00 | 926 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 493.00 | | | 7 493.00 |
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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 | 610 808.00 | 43 879.00 | | 610 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | 4.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 403.00 | 43 875.00 | | 608 403.00 |
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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 | 1 587 703.00 | 1 587 703.00 | | 1 587 703.00 |
8C Staff and Related Accounts | 24 097.00 | 24 097.00 | | 24 097.00 |
8D Social Security and Other Social Organizations | 26 952.00 | 26 952.00 | | 26 952.00 |
8E Income Taxes | 389 155.00 | 389 155.00 | | 389 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 582.00 | 26 582.00 | | 26 582.00 |
UT Other financial assets | 6 899.00 | 6 899.00 | | 6 899.00 |
UX Other trade receivables | 3 628.00 | 3 628.00 | | 3 628.00 |
VA Doubtful or disputed receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 36 629.00 | 36 629.00 | | 36 629.00 |
VC Group and associates | 197 500.00 | 197 500.00 | | 197 500.00 |
VP Miscellaneous | 78 714.00 | 78 714.00 | | 78 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 777.00 | 4 777.00 | | 4 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 204.00 | 43 204.00 | | 43 204.00 |
VS Prepaid expenses | 10 015.00 | 10 015.00 | | 10 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 834.00 | 376 834.00 | | 376 834.00 |
VW VAT | 27 086.00 | 27 086.00 | | 27 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 352.00 | 2 086 352.00 | | 2 086 352.00 |
