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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 523.00 | | 122 523.00 | 122 523.00 |
AN Land | 118 255.00 | 4 825.00 | 113 431.00 | 118 255.00 |
AP Buildings | 314 562.00 | 22 059.00 | 292 503.00 | 314 562.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 138.00 | 1.00 | 1 139.00 |
AT Other tangible assets | 262 801.00 | 134 224.00 | 128 577.00 | 262 801.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 819 337.00 | 162 246.00 | 657 091.00 | 819 337.00 |
BT Goods | 593 166.00 | 552 724.00 | 40 443.00 | 593 166.00 |
BX Customers and related accounts | 17 192.00 | | 17 192.00 | 17 192.00 |
BZ Other receivables | 13 324.00 | | 13 324.00 | 13 324.00 |
CD Marketable securities | 4 065.00 | | 4 065.00 | 4 065.00 |
CF Cash and cash equivalents | 40 218.00 | | 40 218.00 | 40 218.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 668 605.00 | 552 724.00 | 115 881.00 | 668 605.00 |
CO Grand total (0 to V) | 1 487 941.00 | 714 969.00 | 772 972.00 | 1 487 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -31 086.00 | | | -31 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 781.00 | -31 086.00 | | -28 781.00 |
DL TOTAL (I) | 215 151.00 | 243 932.00 | | 215 151.00 |
DP Provisions for Risks | 22 888.00 | 22 837.00 | | 22 888.00 |
DR TOTAL (IV) | 22 888.00 | 22 837.00 | | 22 888.00 |
DU Loans and Debts from Credit Institutions (3) | 296 280.00 | | | 296 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 872.00 | | | 96 872.00 |
DX Trade payables and related accounts | 129 068.00 | 152 819.00 | | 129 068.00 |
DY Tax and social security liabilities | 8 028.00 | 17 864.00 | | 8 028.00 |
EA Other liabilities | 4 684.00 | 849.00 | | 4 684.00 |
EC TOTAL (IV) | 534 933.00 | 171 532.00 | | 534 933.00 |
EE Grand total (I to V) | 772 972.00 | 438 301.00 | | 772 972.00 |
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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 | 179 250.00 | | 179 250.00 | 179 250.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 179 650.00 | | 179 650.00 | 179 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 781.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 734 440.00 | |
FS Purchases of goods (including customs duties) | | | 84 446.00 | |
FT Inventory change (goods) | | | 2 127.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 592.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 23 132.00 | |
FZ Social Security Contributions | | | 6 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 756 802.00 | |
GG - OPERATING RESULT (I - II) | | | -22 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 579.00 | 47 853.00 | | 1 579.00 |
HD Total exceptional income (VII) | 1 579.00 | 47 853.00 | | 1 579.00 |
HE Exceptional expenses on management operations | 3 753.00 | 59.00 | | 3 753.00 |
HH Total exceptional expenses (VIII) | 3 753.00 | 59.00 | | 3 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | 47 794.00 | | -2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 333.00 | 944 631.00 | | 736 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 114.00 | 975 717.00 | | 765 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 781.00 | -31 086.00 | | -28 781.00 |
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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 | 265 495.00 | | 553 842.00 | 265 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 819 337.00 | |
IO DECREASES Total including other intangible assets | | | 122 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 523.00 | | | 122 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 966.00 | | 553 791.00 | 142 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | 51.00 | 5.00 |
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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 | 139 806.00 | 22 439.00 | | 139 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 806.00 | 22 439.00 | | 139 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 837.00 | 51.00 | | 22 837.00 |
6N Inventories and work in progress | 554 766.00 | 552 724.00 | 554 766.00 | 554 766.00 |
7B Total provisions for depreciation | 554 766.00 | 552 724.00 | 554 766.00 | 554 766.00 |
7C Grand total | 577 603.00 | 552 775.00 | 554 766.00 | 577 603.00 |
UE of which provisions and reversals: - Operating | | | 552 724.00 | |
UG - Financial | | | 51.00 | |
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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 | 129 068.00 | 129 068.00 | | 129 068.00 |
8C Staff and Related Accounts | 3 373.00 | 3 373.00 | | 3 373.00 |
8D Social Security and Other Social Organizations | 2 335.00 | 2 335.00 | | 2 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 684.00 | 4 684.00 | | 4 684.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 17 192.00 | 17 192.00 | | 17 192.00 |
UZ Social Security, other social security organizations | 1 839.00 | 1 839.00 | | 1 839.00 |
VB VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VH Loans with a maturity of more than one year at origin | 296 280.00 | 18 511.00 | 75 393.00 | 296 280.00 |
VI Group and Associates | 96 872.00 | 96 872.00 | | 96 872.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 010.00 | | | 4 010.00 |
VP Miscellaneous | 3 381.00 | 3 381.00 | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 207.00 | 31 155.00 | 51.00 | 31 207.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 933.00 | 257 164.00 | 75 393.00 | 534 933.00 |
