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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 | 16 600.00 | 12 025.00 | 4 575.00 | 16 600.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 2 326 224.00 | 221 969.00 | 2 104 255.00 | 2 326 224.00 |
AR Technical installations, industrial equipment and tools | 83 808.00 | 26 403.00 | 57 404.00 | 83 808.00 |
AT Other tangible assets | 217 723.00 | 53 611.00 | 164 112.00 | 217 723.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 3 365 405.00 | 314 007.00 | 3 051 398.00 | 3 365 405.00 |
BL Raw materials, supplies | 6 043.00 | | 6 043.00 | 6 043.00 |
BP Services in progress | 318 036.00 | | 318 036.00 | 318 036.00 |
BT Goods | 2 509 972.00 | | 2 509 972.00 | 2 509 972.00 |
BX Customers and related accounts | 480 628.00 | | 480 628.00 | 480 628.00 |
BZ Other receivables | 190 724.00 | | 190 724.00 | 190 724.00 |
CF Cash and cash equivalents | 521 136.00 | | 521 136.00 | 521 136.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 4 027 890.00 | | 4 027 890.00 | 4 027 890.00 |
CO Grand total (0 to V) | 7 393 295.00 | 314 007.00 | 7 079 288.00 | 7 393 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 1 487.00 | | | 1 487.00 |
DG Other reserves | 28 259.00 | | | 28 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 121.00 | 29 746.00 | | 10 121.00 |
DL TOTAL (I) | 4 839 867.00 | 4 829 746.00 | | 4 839 867.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 340.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 065.00 | 807 774.00 | | 1 518 065.00 |
DX Trade payables and related accounts | 328 305.00 | 110 298.00 | | 328 305.00 |
DY Tax and social security liabilities | 73 300.00 | 55 564.00 | | 73 300.00 |
EA Other liabilities | 319 209.00 | 469 386.00 | | 319 209.00 |
EC TOTAL (IV) | 2 239 420.00 | 1 443 362.00 | | 2 239 420.00 |
EE Grand total (I to V) | 7 079 288.00 | 6 273 108.00 | | 7 079 288.00 |
EG Accrued income and payables due within one year | 2 239 420.00 | 1 443 362.00 | | 2 239 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 340.00 | | 541.00 |
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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 | 4 757 781.00 | | 4 757 781.00 | 4 757 781.00 |
FG Production sold - services | 62 480.00 | | 62 480.00 | 62 480.00 |
FJ Net sales | 4 820 261.00 | | 4 820 261.00 | 4 820 261.00 |
FM Inventory production | | | 41 003.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 702.00 | |
FQ Other income | | | 18 219.00 | |
FR Total operating income (I) | | | 4 900 186.00 | |
FS Purchases of goods (including customs duties) | | | 4 430 815.00 | |
FT Inventory change (goods) | | | -202 661.00 | |
FU Purchases of raw materials and other supplies | | | 20 575.00 | |
FV Inventory change (raw materials and supplies) | | | 202.00 | |
FW Other purchases and external expenses | | | 518 052.00 | |
FX Taxes, duties, and similar payments | | | 47 986.00 | |
FY Salaries and Wages | | | 198 624.00 | |
FZ Social Security Contributions | | | 62 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 557.00 | |
GE Other Expenses | | | 21 791.00 | |
GF Total Operating Expenses (II) | | | 5 282 917.00 | |
GG - OPERATING RESULT (I - II) | | | -382 731.00 | |
GL Other interest and similar income | | | 346.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 10 292.00 | |
GS Negative differences of foreign exchange | | | 840.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 702.00 | 24 814.00 | | 10 702.00 |
A4 Equity method investments | 485.00 | 1 020.00 | | 485.00 |
HA Exceptional income from management transactions | 400 000.00 | 1 120 000.00 | | 400 000.00 |
HB Exceptional income from capital transactions | 27 083.00 | 4 177.00 | | 27 083.00 |
HD Total exceptional income (VII) | 427 083.00 | 1 124 177.00 | | 427 083.00 |
HE Exceptional expenses on management operations | | 101 710.00 | | |
HF Exceptional expenses on capital transactions | 22 076.00 | 13 106.00 | | 22 076.00 |
HH Total exceptional expenses (VIII) | 22 076.00 | 114 816.00 | | 22 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 405 007.00 | 1 009 361.00 | | 405 007.00 |
HK Income tax | 1 372.00 | 6 905.00 | | 1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 618.00 | 7 889 139.00 | | 5 327 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 497.00 | 7 859 393.00 | | 5 317 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 121.00 | 29 746.00 | | 10 121.00 |
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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 | 3 385 035.00 | | 14 370.00 | 3 385 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 051.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 3 365 405.00 | |
IO DECREASES Total including other intangible assets | | | 216 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 3 147 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 600.00 | | | 216 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167 384.00 | | 14 370.00 | 3 167 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
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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 | 141 374.00 | 184 556.00 | 11 924.00 | 141 374.00 |
PE DEPRECIATION Total including other intangible assets | 6 491.00 | 5 533.00 | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 883.00 | 179 023.00 | 11 924.00 | 134 883.00 |
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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 | 328 305.00 | 328 305.00 | | 328 305.00 |
8C Staff and Related Accounts | 6 892.00 | 6 892.00 | | 6 892.00 |
8D Social Security and Other Social Organizations | 21 220.00 | 21 220.00 | | 21 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 208.00 | 319 208.00 | | 319 208.00 |
UT Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
UX Other trade receivables | 480 628.00 | 480 628.00 | | 480 628.00 |
VB VAT | 127 924.00 | 127 924.00 | | 127 924.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 1 518 065.00 | 1 518 065.00 | | 1 518 065.00 |
VM Income taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 018.00 | 6 018.00 | | 6 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 339.00 | 60 339.00 | | 60 339.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 754.00 | 672 703.00 | 1 051.00 | 673 754.00 |
VW VAT | 39 168.00 | 39 168.00 | | 39 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 420.00 | 2 239 420.00 | | 2 239 420.00 |
