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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 | 1 000.00 | 288.00 | 712.00 | 1 000.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 514 610.00 | 217 629.00 | 296 981.00 | 514 610.00 |
AR Technical installations, industrial equipment and tools | 478 251.00 | 210 444.00 | 267 807.00 | 478 251.00 |
AT Other tangible assets | 1 192.00 | 989.00 | 203.00 | 1 192.00 |
BD Other fixed assets | 51 360.00 | | 51 360.00 | 51 360.00 |
BH Other financial assets | 45 434.00 | | 45 434.00 | 45 434.00 |
BJ TOTAL (I) | 1 289 846.00 | 429 349.00 | 860 497.00 | 1 289 846.00 |
BT Goods | 269 678.00 | | 269 678.00 | 269 678.00 |
BX Customers and related accounts | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 107 385.00 | | 107 385.00 | 107 385.00 |
CF Cash and cash equivalents | 418 926.00 | | 418 926.00 | 418 926.00 |
CH Prepaid expenses | 69 716.00 | | 69 716.00 | 69 716.00 |
CJ TOTAL (II) | 866 247.00 | | 866 247.00 | 866 247.00 |
CO Grand total (0 to V) | 2 156 093.00 | 429 349.00 | 1 726 744.00 | 2 156 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 416.00 | 6 416.00 | | 6 416.00 |
DG Other reserves | 49 788.00 | 121 900.00 | | 49 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 126.00 | -72 112.00 | | -72 126.00 |
DL TOTAL (I) | 284 078.00 | 356 204.00 | | 284 078.00 |
DU Loans and Debts from Credit Institutions (3) | 538 326.00 | 566 342.00 | | 538 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 282.00 | 205 482.00 | | 213 282.00 |
DX Trade payables and related accounts | 567 946.00 | 576 242.00 | | 567 946.00 |
DY Tax and social security liabilities | 104 401.00 | 124 284.00 | | 104 401.00 |
EA Other liabilities | 18 711.00 | 7 418.00 | | 18 711.00 |
EC TOTAL (IV) | 1 442 666.00 | 1 479 768.00 | | 1 442 666.00 |
EE Grand total (I to V) | 1 726 744.00 | 1 835 972.00 | | 1 726 744.00 |
EG Accrued income and payables due within one year | 1 103 687.00 | 1 026 924.00 | | 1 103 687.00 |
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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 | 5 978 405.00 | | 5 978 405.00 | 5 978 405.00 |
FD Production sold - goods | 160 990.00 | | 160 990.00 | 160 990.00 |
FG Production sold - services | 77 615.00 | | 77 615.00 | 77 615.00 |
FJ Net sales | 6 217 009.00 | | 6 217 009.00 | 6 217 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 586.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 6 226 361.00 | |
FS Purchases of goods (including customs duties) | | | 4 548 788.00 | |
FT Inventory change (goods) | | | -19 893.00 | |
FU Purchases of raw materials and other supplies | | | 310 245.00 | |
FW Other purchases and external expenses | | | 650 110.00 | |
FX Taxes, duties, and similar payments | | | 62 899.00 | |
FY Salaries and Wages | | | 430 239.00 | |
FZ Social Security Contributions | | | 128 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 220.00 | |
GE Other Expenses | | | 10 586.00 | |
GF Total Operating Expenses (II) | | | 6 263 718.00 | |
GG - OPERATING RESULT (I - II) | | | -37 357.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 275.00 | 33 585.00 | | 29 275.00 |
HH Total exceptional expenses (VIII) | 29 275.00 | 33 585.00 | | 29 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 275.00 | -33 585.00 | | -29 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 227 365.00 | 6 540 170.00 | | 6 227 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 299 491.00 | 6 612 282.00 | | 6 299 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 126.00 | -72 112.00 | | -72 126.00 |
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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 | 1 190 008.00 | | 99 838.00 | 1 190 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 794.00 | |
I4 DECREASES Grand Total | | | 1 289 846.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 994 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | 1 000.00 | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 854.00 | | 98 198.00 | 895 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 154.00 | | 640.00 | 96 154.00 |
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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 | 287 130.00 | 142 220.00 | | 287 130.00 |
PE DEPRECIATION Total including other intangible assets | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 287 130.00 | 141 932.00 | | 287 130.00 |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 567 946.00 | 567 946.00 | | 567 946.00 |
8C Staff and Related Accounts | 59 294.00 | 59 294.00 | | 59 294.00 |
8D Social Security and Other Social Organizations | 26 668.00 | 26 668.00 | | 26 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 711.00 | 18 711.00 | | 18 711.00 |
UT Other financial assets | 45 434.00 | | 45 434.00 | 45 434.00 |
UX Other trade receivables | 541.00 | 541.00 | | 541.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 63 428.00 | 63 428.00 | | 63 428.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 537 844.00 | 198 866.00 | 338 978.00 | 537 844.00 |
VI Group and Associates | 213 070.00 | 213 070.00 | | 213 070.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 113 120.00 | | | 113 120.00 |
VP Miscellaneous | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 787.00 | 17 787.00 | | 17 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 885.00 | 42 885.00 | | 42 885.00 |
VS Prepaid expenses | 69 716.00 | 69 716.00 | | 69 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 076.00 | 177 642.00 | 45 434.00 | 223 076.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 665.00 | 1 103 687.00 | 338 978.00 | 1 442 665.00 |
