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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 364 654.00 | 242 855.00 | 121 799.00 | 364 654.00 |
AR Technical installations, industrial equipment and tools | 44 997.00 | 39 096.00 | 5 901.00 | 44 997.00 |
AT Other tangible assets | 205 122.00 | 196 713.00 | 8 408.00 | 205 122.00 |
BH Other financial assets | 10 577.00 | | 10 577.00 | 10 577.00 |
BJ TOTAL (I) | 626 876.00 | 480 189.00 | 146 686.00 | 626 876.00 |
BT Goods | 164 780.00 | | 164 780.00 | 164 780.00 |
BX Customers and related accounts | 4 363.00 | 2 251.00 | 2 111.00 | 4 363.00 |
BZ Other receivables | 64 541.00 | | 64 541.00 | 64 541.00 |
CD Marketable securities | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 11 622.00 | | 11 622.00 | 11 622.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 257 102.00 | 2 251.00 | 254 850.00 | 257 102.00 |
CO Grand total (0 to V) | 883 979.00 | 482 441.00 | 401 537.00 | 883 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | | | 3 760.00 |
DH Retained earnings | -129 913.00 | | | -129 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 850.00 | | | -64 850.00 |
DL TOTAL (I) | -153 403.00 | | | -153 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 932.00 | | | 410 932.00 |
DX Trade payables and related accounts | 113 789.00 | | | 113 789.00 |
DY Tax and social security liabilities | 30 219.00 | | | 30 219.00 |
EC TOTAL (IV) | 554 941.00 | | | 554 941.00 |
EE Grand total (I to V) | 401 537.00 | | | 401 537.00 |
EG Accrued income and payables due within one year | 144 441.00 | | | 144 441.00 |
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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 | 2 116 203.00 | | 2 116 203.00 | 2 116 203.00 |
FD Production sold - goods | 589.00 | | 589.00 | 589.00 |
FG Production sold - services | 3 334.00 | | 3 334.00 | 3 334.00 |
FJ Net sales | 2 120 126.00 | | 2 120 126.00 | 2 120 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 121 874.00 | |
FS Purchases of goods (including customs duties) | | | 1 720 255.00 | |
FT Inventory change (goods) | | | 19 868.00 | |
FU Purchases of raw materials and other supplies | | | 1 311.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 245 048.00 | |
FX Taxes, duties, and similar payments | | | 18 266.00 | |
FY Salaries and Wages | | | 131 970.00 | |
FZ Social Security Contributions | | | 24 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 046.00 | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 2 187 368.00 | |
GG - OPERATING RESULT (I - II) | | | -65 494.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 2 546.00 | |
GU Total financial expenses (VI) | | | 2 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | | | 255.00 |
HA Exceptional income from management transactions | 3 491.00 | | | 3 491.00 |
HD Total exceptional income (VII) | 3 491.00 | | | 3 491.00 |
HE Exceptional expenses on management operations | 1 919.00 | | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 984.00 | | | 2 126 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 834.00 | | | 2 191 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 850.00 | | | -64 850.00 |
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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 | 626 620.00 | | 255.00 | 626 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 577.00 | |
I4 DECREASES Grand Total | | | 626 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 774.00 | | | 614 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 321.00 | | 255.00 | 10 321.00 |
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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 | 456 156.00 | 24 034.00 | | 456 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 632.00 | 24 034.00 | | 454 632.00 |
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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 | 410 932.00 | 432.00 | | 410 932.00 |
8B Suppliers and Related Accounts | 113 789.00 | 113 789.00 | | 113 789.00 |
8D Social Security and Other Social Organizations | 30 220.00 | 30 220.00 | | 30 220.00 |
UT Other financial assets | 10 577.00 | | 10 577.00 | 10 577.00 |
UX Other trade receivables | 4 364.00 | 4 364.00 | | 4 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 541.00 | 64 541.00 | | 64 541.00 |
VS Prepaid expenses | 8 884.00 | 8 884.00 | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 366.00 | 77 789.00 | 10 577.00 | 88 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 941.00 | 144 441.00 | | 554 941.00 |
