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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 729.00 | 46 606.00 | 121 123.00 | 167 729.00 |
AP Buildings | 1 052 830.00 | 755 270.00 | 297 560.00 | 1 052 830.00 |
AR Technical installations, industrial equipment and tools | 688 063.00 | 443 639.00 | 244 424.00 | 688 063.00 |
AT Other tangible assets | 38 663.00 | 38 132.00 | 531.00 | 38 663.00 |
BH Other financial assets | 5 379.00 | | 5 379.00 | 5 379.00 |
BJ TOTAL (I) | 1 952 665.00 | 1 283 647.00 | 669 018.00 | 1 952 665.00 |
BL Raw materials, supplies | 5 853.00 | | 5 853.00 | 5 853.00 |
BT Goods | 54 900.00 | | 54 900.00 | 54 900.00 |
BX Customers and related accounts | 194 574.00 | 31 398.00 | 163 176.00 | 194 574.00 |
BZ Other receivables | 287 829.00 | | 287 829.00 | 287 829.00 |
CF Cash and cash equivalents | 496 953.00 | | 496 953.00 | 496 953.00 |
CH Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 1 044 105.00 | 31 398.00 | 1 012 707.00 | 1 044 105.00 |
CO Grand total (0 to V) | 2 996 770.00 | 1 315 045.00 | 1 681 725.00 | 2 996 770.00 |
CP Shares due in less than one year | 5 379.00 | | | 5 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 626 467.00 | 626 467.00 | | 626 467.00 |
DG Other reserves | 43 699.00 | 40 122.00 | | 43 699.00 |
DH Retained earnings | -80 992.00 | | | -80 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 832.00 | 3 576.00 | | -202 832.00 |
DL TOTAL (I) | 551 342.00 | 835 166.00 | | 551 342.00 |
DP Provisions for Risks | 85 721.00 | | | 85 721.00 |
DR TOTAL (IV) | 85 721.00 | | | 85 721.00 |
DU Loans and Debts from Credit Institutions (3) | 245 643.00 | 300 441.00 | | 245 643.00 |
DX Trade payables and related accounts | 426 341.00 | 789 973.00 | | 426 341.00 |
DY Tax and social security liabilities | 198 890.00 | 148 718.00 | | 198 890.00 |
EA Other liabilities | 173 787.00 | 57 153.00 | | 173 787.00 |
EC TOTAL (IV) | 1 044 663.00 | 1 296 285.00 | | 1 044 663.00 |
EE Grand total (I to V) | 1 681 725.00 | 2 131 451.00 | | 1 681 725.00 |
EG Accrued income and payables due within one year | 1 044 422.00 | 1 107 000.00 | | 1 044 422.00 |
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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 | 5 891 277.00 | 6 914.00 | 5 898 191.00 | 5 891 277.00 |
FG Production sold - services | 10 744.00 | | 10 744.00 | 10 744.00 |
FJ Net sales | 5 902 021.00 | 6 914.00 | 5 908 935.00 | 5 902 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 484.00 | |
FQ Other income | | | 6 734.00 | |
FR Total operating income (I) | | | 5 974 153.00 | |
FS Purchases of goods (including customs duties) | | | 4 710 315.00 | |
FT Inventory change (goods) | | | 53 147.00 | |
FU Purchases of raw materials and other supplies | | | 18 899.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 533 029.00 | |
FX Taxes, duties, and similar payments | | | 23 571.00 | |
FY Salaries and Wages | | | 506 529.00 | |
FZ Social Security Contributions | | | 171 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 758.00 | |
GE Other Expenses | | | 14 080.00 | |
GF Total Operating Expenses (II) | | | 6 177 928.00 | |
GG - OPERATING RESULT (I - II) | | | -203 775.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 5 227.00 | |
GU Total financial expenses (VI) | | | 5 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 946.00 | 49 273.00 | | 42 946.00 |
HA Exceptional income from management transactions | 73.00 | 258.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 258.00 | | 73.00 |
HE Exceptional expenses on management operations | 2 038.00 | 567.00 | | 2 038.00 |
HG Exceptional depreciation and provisions | 4 729.00 | | | 4 729.00 |
HH Total exceptional expenses (VIII) | 6 767.00 | 567.00 | | 6 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 694.00 | -309.00 | | -6 694.00 |
HK Income tax | -11 700.00 | -7 160.00 | | -11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 975 389.00 | 7 058 861.00 | | 5 975 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 222.00 | 7 055 284.00 | | 6 178 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 832.00 | 3 576.00 | | -202 832.00 |
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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 | 1 950 689.00 | | 1 975.00 | 1 950 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 379.00 | |
I4 DECREASES Grand Total | | | 1 952 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 947 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 310.00 | | 1 975.00 | 1 945 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 379.00 | | | 5 379.00 |
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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 | 1 139 512.00 | 144 135.00 | | 1 139 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 512.00 | 144 135.00 | | 1 139 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 177.00 | 2 758.00 | 15 538.00 | 44 177.00 |
7B Total provisions for depreciation | 44 177.00 | 2 758.00 | 15 538.00 | 44 177.00 |
7C Grand total | 44 177.00 | 2 758.00 | -70 183.00 | 44 177.00 |
UE of which provisions and reversals: - Operating | | 2 758.00 | 15 538.00 | |
UJ - Exceptional | | 4 729.00 | | |
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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 | 426 341.00 | 426 341.00 | | 426 341.00 |
8C Staff and Related Accounts | 65 525.00 | 65 525.00 | | 65 525.00 |
8D Social Security and Other Social Organizations | 129 668.00 | 129 668.00 | | 129 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 787.00 | 173 787.00 | | 173 787.00 |
UT Other financial assets | 5 379.00 | 5 379.00 | | 5 379.00 |
UX Other trade receivables | 161 450.00 | 161 450.00 | | 161 450.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
VA Doubtful or disputed receivables | 33 125.00 | 33 125.00 | | 33 125.00 |
VB VAT | 20 285.00 | 20 285.00 | | 20 285.00 |
VC Group and associates | 224 951.00 | 224 951.00 | | 224 951.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 245 013.00 | 245 013.00 | | 245 013.00 |
VJ Loans taken out during the year | 9 189.00 | | | 9 189.00 |
VK Loans repaid during the year | 63 766.00 | | | 63 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | | 3 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 350.00 | 36 350.00 | | 36 350.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 778.00 | 491 778.00 | | 491 778.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 422.00 | 1 044 422.00 | | 1 044 422.00 |
