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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 1 359 185.00 | | 1 359 185.00 | 1 359 185.00 |
AP Buildings | 2 162 731.00 | 400 209.00 | 1 762 522.00 | 2 162 731.00 |
AR Technical installations, industrial equipment and tools | 467 687.00 | 200 875.00 | 266 812.00 | 467 687.00 |
AT Other tangible assets | 653 829.00 | 246 009.00 | 407 820.00 | 653 829.00 |
BJ TOTAL (I) | 5 173 433.00 | 847 093.00 | 4 326 340.00 | 5 173 433.00 |
BT Goods | 638 590.00 | | 638 590.00 | 638 590.00 |
BX Customers and related accounts | 59 160.00 | | 59 160.00 | 59 160.00 |
BZ Other receivables | 295 891.00 | | 295 891.00 | 295 891.00 |
CF Cash and cash equivalents | 257 402.00 | | 257 402.00 | 257 402.00 |
CH Prepaid expenses | 13 211.00 | | 13 211.00 | 13 211.00 |
CJ TOTAL (II) | 1 264 255.00 | | 1 264 255.00 | 1 264 255.00 |
CO Grand total (0 to V) | 6 437 687.00 | 847 093.00 | 5 590 594.00 | 6 437 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 194 978.00 | -771 596.00 | | -1 194 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 918.00 | -423 381.00 | | -81 918.00 |
DL TOTAL (I) | 723 104.00 | 805 022.00 | | 723 104.00 |
DQ Provisions for Expenses | 39 836.00 | 39 836.00 | | 39 836.00 |
DR TOTAL (IV) | 39 836.00 | 39 836.00 | | 39 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 378 585.00 | 2 429 079.00 | | 2 378 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 304.00 | 1 251 666.00 | | 1 463 304.00 |
DX Trade payables and related accounts | 781 395.00 | 719 081.00 | | 781 395.00 |
DY Tax and social security liabilities | 197 226.00 | 224 690.00 | | 197 226.00 |
EA Other liabilities | 7 144.00 | 9 056.00 | | 7 144.00 |
EC TOTAL (IV) | 4 827 654.00 | 4 633 573.00 | | 4 827 654.00 |
EE Grand total (I to V) | 5 590 594.00 | 5 478 432.00 | | 5 590 594.00 |
EG Accrued income and payables due within one year | 2 764 805.00 | 2 448 425.00 | | 2 764 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 455.00 | 2 373.00 | | 54 455.00 |
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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 | 9 589 508.00 | | 9 589 508.00 | 9 589 508.00 |
FD Production sold - goods | 512 220.00 | | 512 220.00 | 512 220.00 |
FG Production sold - services | 41 733.00 | | 41 733.00 | 41 733.00 |
FJ Net sales | 10 143 461.00 | | 10 143 461.00 | 10 143 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 30 440.00 | |
FR Total operating income (I) | | | 10 175 885.00 | |
FS Purchases of goods (including customs duties) | | | 7 590 764.00 | |
FT Inventory change (goods) | | | -38 517.00 | |
FU Purchases of raw materials and other supplies | | | 355 900.00 | |
FW Other purchases and external expenses | | | 951 625.00 | |
FX Taxes, duties, and similar payments | | | 106 315.00 | |
FY Salaries and Wages | | | 794 594.00 | |
FZ Social Security Contributions | | | 214 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 238.00 | |
GE Other Expenses | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 10 175 450.00 | |
GG - OPERATING RESULT (I - II) | | | 434.00 | |
GL Other interest and similar income | | | 4 616.00 | |
GP Total financial income (V) | | | 4 616.00 | |
GR Interest and similar expenses | | | 56 957.00 | |
GU Total financial expenses (VI) | | | 56 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 233.00 | 22 505.00 | | 5 233.00 |
HD Total exceptional income (VII) | 5 233.00 | 22 505.00 | | 5 233.00 |
HE Exceptional expenses on management operations | 34 141.00 | 49 680.00 | | 34 141.00 |
HG Exceptional depreciation and provisions | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 35 244.00 | 49 680.00 | | 35 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 011.00 | -27 175.00 | | -30 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 185 734.00 | 9 510 226.00 | | 10 185 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267 652.00 | 9 933 607.00 | | 10 267 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 918.00 | -423 381.00 | | -81 918.00 |
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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 | 5 104 772.00 | | 94 477.00 | 5 104 772.00 |
I4 DECREASES Grand Total | | 25 817.00 | 5 173 433.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 817.00 | 4 643 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 574 772.00 | | 94 477.00 | 4 574 772.00 |
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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 | 676 569.00 | 196 341.00 | 25 817.00 | 676 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 569.00 | 196 341.00 | 25 817.00 | 676 569.00 |
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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 | 781 395.00 | 781 395.00 | | 781 395.00 |
8D Social Security and Other Social Organizations | 197 226.00 | 197 226.00 | | 197 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 142.00 | 916 142.00 | | 916 142.00 |
UX Other trade receivables | 59 160.00 | 59 160.00 | | 59 160.00 |
VG Loans with a maturity of up to one year at origin | 54 455.00 | 54 455.00 | | 54 455.00 |
VH Loans with a maturity of more than one year at origin | 2 324 130.00 | 261 281.00 | 987 216.00 | 2 324 130.00 |
VI Group and Associates | 554 305.00 | 554 305.00 | | 554 305.00 |
VK Loans repaid during the year | 120 840.00 | | | 120 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 891.00 | 295 891.00 | | 295 891.00 |
VS Prepaid expenses | 13 211.00 | 13 211.00 | | 13 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 263.00 | 368 263.00 | | 368 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 654.00 | 2 764 805.00 | 987 216.00 | 4 827 654.00 |
