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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 363 850.00 | 353 031.00 | 10 818.00 | 363 850.00 |
AR Technical installations, industrial equipment and tools | 338 330.00 | 332 224.00 | 6 106.00 | 338 330.00 |
AT Other tangible assets | 271 244.00 | 258 892.00 | 12 352.00 | 271 244.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 977 892.00 | 944 147.00 | 33 745.00 | 977 892.00 |
BT Goods | 222 518.00 | | 222 518.00 | 222 518.00 |
BX Customers and related accounts | 7 549.00 | | 7 549.00 | 7 549.00 |
BZ Other receivables | 91 981.00 | | 91 981.00 | 91 981.00 |
CD Marketable securities | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 55 273.00 | | 55 273.00 | 55 273.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 380 993.00 | | 380 993.00 | 380 993.00 |
CO Grand total (0 to V) | 1 358 885.00 | 944 147.00 | 414 738.00 | 1 358 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 69 128.00 | | | 69 128.00 |
DH Retained earnings | -212 041.00 | | | -212 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 521.00 | | | -44 521.00 |
DL TOTAL (I) | -143 434.00 | | | -143 434.00 |
DU Loans and Debts from Credit Institutions (3) | 10 705.00 | | | 10 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 337.00 | | | 387 337.00 |
DX Trade payables and related accounts | 112 057.00 | | | 112 057.00 |
DY Tax and social security liabilities | 45 481.00 | | | 45 481.00 |
DZ Fixed asset liabilities and related accounts | 303.00 | | | 303.00 |
EA Other liabilities | 2 289.00 | | | 2 289.00 |
EC TOTAL (IV) | 558 172.00 | | | 558 172.00 |
EE Grand total (I to V) | 414 738.00 | | | 414 738.00 |
EG Accrued income and payables due within one year | 558 172.00 | | | 558 172.00 |
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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 | 2 180 126.00 | | 2 180 126.00 | 2 180 126.00 |
FD Production sold - goods | 50 742.00 | | 50 742.00 | 50 742.00 |
FG Production sold - services | 16 700.00 | | 16 700.00 | 16 700.00 |
FJ Net sales | 2 247 569.00 | | 2 247 569.00 | 2 247 569.00 |
FO Operating subsidies | | | 5 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 102.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 2 255 767.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 305.00 | |
FT Inventory change (goods) | | | 45 232.00 | |
FU Purchases of raw materials and other supplies | | | 2 108.00 | |
FW Other purchases and external expenses | | | 266 541.00 | |
FX Taxes, duties, and similar payments | | | 20 320.00 | |
FY Salaries and Wages | | | 198 732.00 | |
FZ Social Security Contributions | | | 36 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 635.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 296 970.00 | |
GG - OPERATING RESULT (I - II) | | | -41 203.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 1 784.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HK Income tax | -264.00 | | | -264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 551.00 | | | 2 257 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 071.00 | | | 2 302 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 521.00 | | | -44 521.00 |
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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 | 967 930.00 | | 9 962.00 | 967 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 468.00 | |
I4 DECREASES Grand Total | | | 977 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 523.00 | | 9 901.00 | 963 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 407.00 | | 61.00 | 4 407.00 |
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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 | 862 512.00 | 81 635.00 | | 862 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 512.00 | 81 635.00 | | 862 512.00 |
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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 | 112 057.00 | 112 057.00 | | 112 057.00 |
8C Staff and Related Accounts | 19 069.00 | 19 069.00 | | 19 069.00 |
8D Social Security and Other Social Organizations | 12 186.00 | 12 186.00 | | 12 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 303.00 | 303.00 | | 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
UT Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
UX Other trade receivables | 7 549.00 | 7 549.00 | | 7 549.00 |
VB VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VC Group and associates | 24 488.00 | 24 488.00 | | 24 488.00 |
VH Loans with a maturity of more than one year at origin | 10 705.00 | 10 705.00 | | 10 705.00 |
VI Group and Associates | 387 337.00 | 387 337.00 | | 387 337.00 |
VK Loans repaid during the year | 6 017.00 | | | 6 017.00 |
VP Miscellaneous | 7 338.00 | 7 338.00 | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 410.00 | 5 410.00 | | 5 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 625.00 | 53 625.00 | | 53 625.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 966.00 | 102 498.00 | 4 468.00 | 106 966.00 |
VW VAT | 8 816.00 | 8 816.00 | | 8 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 172.00 | 558 172.00 | | 558 172.00 |
