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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 960.00 | 2 138.00 | 1 822.00 | 3 960.00 |
AP Buildings | 1 412 372.00 | 156 648.00 | 1 255 723.00 | 1 412 372.00 |
AR Technical installations, industrial equipment and tools | 1 035 769.00 | 180 072.00 | 855 696.00 | 1 035 769.00 |
AT Other tangible assets | 359 159.00 | 38 828.00 | 320 330.00 | 359 159.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 2 863 760.00 | 377 687.00 | 2 486 073.00 | 2 863 760.00 |
BT Goods | 611 448.00 | | 611 448.00 | 611 448.00 |
BX Customers and related accounts | 59 201.00 | | 59 201.00 | 59 201.00 |
BZ Other receivables | 168 160.00 | | 168 160.00 | 168 160.00 |
CF Cash and cash equivalents | 331 675.00 | | 331 675.00 | 331 675.00 |
CH Prepaid expenses | 17 172.00 | | 17 172.00 | 17 172.00 |
CJ TOTAL (II) | 1 187 658.00 | | 1 187 658.00 | 1 187 658.00 |
CO Grand total (0 to V) | 4 051 419.00 | 377 687.00 | 3 673 731.00 | 4 051 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -392 440.00 | | | -392 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 933.00 | | | -37 933.00 |
DL TOTAL (I) | 69 626.00 | | | 69 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524 776.00 | | | 2 524 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 831.00 | | | 358 831.00 |
DX Trade payables and related accounts | 448 414.00 | | | 448 414.00 |
DY Tax and social security liabilities | 193 778.00 | | | 193 778.00 |
DZ Fixed asset liabilities and related accounts | 10 880.00 | | | 10 880.00 |
EA Other liabilities | 67 424.00 | | | 67 424.00 |
EC TOTAL (IV) | 3 604 105.00 | | | 3 604 105.00 |
EE Grand total (I to V) | 3 673 731.00 | | | 3 673 731.00 |
EG Accrued income and payables due within one year | 1 392 166.00 | | | 1 392 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 024.00 | | | 8 024.00 |
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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 | 9 330 880.00 | | 9 330 880.00 | 9 330 880.00 |
FD Production sold - goods | 855 994.00 | | 855 994.00 | 855 994.00 |
FG Production sold - services | 77 732.00 | | 77 732.00 | 77 732.00 |
FJ Net sales | 10 264 607.00 | | 10 264 607.00 | 10 264 607.00 |
FO Operating subsidies | | | 2 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 469.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 10 304 642.00 | |
FS Purchases of goods (including customs duties) | | | 8 700 383.00 | |
FT Inventory change (goods) | | | 1 409.00 | |
FU Purchases of raw materials and other supplies | | | 14 373.00 | |
FW Other purchases and external expenses | | | 783 385.00 | |
FX Taxes, duties, and similar payments | | | 67 567.00 | |
FY Salaries and Wages | | | 729 136.00 | |
FZ Social Security Contributions | | | 155 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 120.00 | |
GE Other Expenses | | | 5 998.00 | |
GF Total Operating Expenses (II) | | | 10 762 360.00 | |
GG - OPERATING RESULT (I - II) | | | -457 718.00 | |
GL Other interest and similar income | | | 11 087.00 | |
GP Total financial income (V) | | | 11 087.00 | |
GR Interest and similar expenses | | | 31 317.00 | |
GU Total financial expenses (VI) | | | 31 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 469.00 | | | 37 469.00 |
HA Exceptional income from management transactions | 412 203.00 | | | 412 203.00 |
HB Exceptional income from capital transactions | 24 320.00 | | | 24 320.00 |
HD Total exceptional income (VII) | 436 524.00 | | | 436 524.00 |
HE Exceptional expenses on management operations | 453.00 | | | 453.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 571.00 | | | 435 571.00 |
HK Income tax | -4 444.00 | | | -4 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 752 254.00 | | | 10 752 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 790 187.00 | | | 10 790 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 933.00 | | | -37 933.00 |
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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 | 2 849 325.00 | | 14 436.00 | 2 849 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 961.00 | | | 3 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | | 2 863 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 807 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 864.00 | | 14 436.00 | 2 792 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 73 568.00 | 304 120.00 | | 73 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 346.00 | 792.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 221.00 | 303 328.00 | | 72 221.00 |
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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 | 358 831.00 | 358 831.00 | | 358 831.00 |
8B Suppliers and Related Accounts | 448 414.00 | 448 414.00 | | 448 414.00 |
8D Social Security and Other Social Organizations | 193 778.00 | 193 778.00 | | 193 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 880.00 | 10 880.00 | | 10 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 592.00 | 62 592.00 | | 62 592.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 59 202.00 | 59 202.00 | | 59 202.00 |
VG Loans with a maturity of up to one year at origin | 8 025.00 | 8 025.00 | | 8 025.00 |
VH Loans with a maturity of more than one year at origin | 2 516 752.00 | 304 813.00 | 1 243 457.00 | 2 516 752.00 |
VI Group and Associates | 4 833.00 | 4 833.00 | | 4 833.00 |
VJ Loans taken out during the year | 176 880.00 | | | 176 880.00 |
VK Loans repaid during the year | 659 527.00 | | | 659 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 161.00 | 168 161.00 | | 168 161.00 |
VS Prepaid expenses | 17 173.00 | 17 173.00 | | 17 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 035.00 | 244 535.00 | 52 500.00 | 297 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 105.00 | 1 392 166.00 | 1 243 457.00 | 3 604 105.00 |
