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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 364 654.00 | 260 906.00 | 103 748.00 | 364 654.00 |
AR Technical installations, industrial equipment and tools | 44 997.00 | 41 177.00 | 3 819.00 | 44 997.00 |
AT Other tangible assets | 210 174.00 | 200 435.00 | 9 739.00 | 210 174.00 |
BH Other financial assets | 10 724.00 | | 10 724.00 | 10 724.00 |
BJ TOTAL (I) | 632 075.00 | 504 043.00 | 128 031.00 | 632 075.00 |
BL Raw materials, supplies | 158.00 | | 158.00 | 158.00 |
BT Goods | 140 430.00 | | 140 430.00 | 140 430.00 |
BX Customers and related accounts | 4 518.00 | 2 188.00 | 2 330.00 | 4 518.00 |
BZ Other receivables | 71 021.00 | | 71 021.00 | 71 021.00 |
CD Marketable securities | 2 931.00 | | 2 931.00 | 2 931.00 |
CF Cash and cash equivalents | 16 404.00 | | 16 404.00 | 16 404.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 243 773.00 | 2 188.00 | 241 584.00 | 243 773.00 |
CO Grand total (0 to V) | 875 848.00 | 506 232.00 | 369 616.00 | 875 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | | | 3 760.00 |
DH Retained earnings | -194 763.00 | | | -194 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 143.00 | | | -84 143.00 |
DL TOTAL (I) | -237 547.00 | | | -237 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 843.00 | | | 495 843.00 |
DX Trade payables and related accounts | 77 810.00 | | | 77 810.00 |
DY Tax and social security liabilities | 33 509.00 | | | 33 509.00 |
EC TOTAL (IV) | 607 163.00 | | | 607 163.00 |
EE Grand total (I to V) | 369 616.00 | | | 369 616.00 |
EG Accrued income and payables due within one year | 607 163.00 | | | 607 163.00 |
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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 | 1 925 400.00 | | 1 925 400.00 | 1 925 400.00 |
FD Production sold - goods | 144.00 | | 144.00 | 144.00 |
FG Production sold - services | 2 896.00 | | 2 896.00 | 2 896.00 |
FJ Net sales | 1 928 442.00 | | 1 928 442.00 | 1 928 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 930 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 127.00 | |
FT Inventory change (goods) | | | 24 350.00 | |
FU Purchases of raw materials and other supplies | | | 833.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 239 730.00 | |
FX Taxes, duties, and similar payments | | | 18 815.00 | |
FY Salaries and Wages | | | 126 893.00 | |
FZ Social Security Contributions | | | 22 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 2 014 664.00 | |
GG - OPERATING RESULT (I - II) | | | -84 601.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GP Total financial income (V) | | | 3 128.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 143.00 | | | 4 143.00 |
HE Exceptional expenses on management operations | 1 615.00 | | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 527.00 | | | 2 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 335.00 | | | 1 937 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 479.00 | | | 2 021 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 143.00 | | | -84 143.00 |
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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 | 626 876.00 | | 5 199.00 | 626 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 724.00 | |
I4 DECREASES Grand Total | | | 632 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 775.00 | | 5 052.00 | 614 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 577.00 | | 147.00 | 10 577.00 |
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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 | 480 190.00 | 23 854.00 | | 480 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 665.00 | 23 854.00 | | 478 665.00 |
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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 | 495 844.00 | 495 844.00 | | 495 844.00 |
8B Suppliers and Related Accounts | 77 810.00 | 77 810.00 | | 77 810.00 |
8D Social Security and Other Social Organizations | 33 510.00 | 33 510.00 | | 33 510.00 |
UT Other financial assets | 10 724.00 | | 10 724.00 | 10 724.00 |
UX Other trade receivables | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 022.00 | 71 022.00 | | 71 022.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 573.00 | 83 849.00 | 10 724.00 | 94 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 164.00 | 607 164.00 | | 607 164.00 |
