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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 307.00 | 1 035.00 | 272.00 | 1 307.00 |
AN Land | 27 440.00 | 14 718.00 | 12 722.00 | 27 440.00 |
AP Buildings | 355 624.00 | 161 770.00 | 193 853.00 | 355 624.00 |
AR Technical installations, industrial equipment and tools | 404 926.00 | 214 789.00 | 190 137.00 | 404 926.00 |
AT Other tangible assets | 15 547.00 | 13 448.00 | 2 098.00 | 15 547.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 816 054.00 | 405 762.00 | 410 291.00 | 816 054.00 |
BT Goods | 658 104.00 | 12 177.00 | 645 926.00 | 658 104.00 |
BX Customers and related accounts | 24 976.00 | | 24 976.00 | 24 976.00 |
BZ Other receivables | 1 063 781.00 | | 1 063 781.00 | 1 063 781.00 |
CF Cash and cash equivalents | 170 547.00 | | 170 547.00 | 170 547.00 |
CH Prepaid expenses | 30 360.00 | | 30 360.00 | 30 360.00 |
CJ TOTAL (II) | 1 947 769.00 | 12 177.00 | 1 935 592.00 | 1 947 769.00 |
CO Grand total (0 to V) | 2 763 824.00 | 417 940.00 | 2 345 883.00 | 2 763 824.00 |
CU Other investments | 11 040.00 | | 11 040.00 | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 957 751.00 | 5 000.00 | | 957 751.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 380.00 | -1 500.00 | | -14 380.00 |
DJ Investment subsidies | 102 782.00 | | | 102 782.00 |
DL TOTAL (I) | 1 044 652.00 | 3 500.00 | | 1 044 652.00 |
DQ Provisions for Expenses | 29 506.00 | | | 29 506.00 |
DR TOTAL (IV) | 29 506.00 | | | 29 506.00 |
DU Loans and Debts from Credit Institutions (3) | 3 848.00 | | | 3 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857.00 | | | 1 857.00 |
DW Advances and down payments received on current orders | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 1 090 159.00 | 1 800.00 | | 1 090 159.00 |
DY Tax and social security liabilities | 169 712.00 | | | 169 712.00 |
DZ Fixed asset liabilities and related accounts | 5 387.00 | | | 5 387.00 |
EA Other liabilities | 665.00 | | | 665.00 |
EC TOTAL (IV) | 1 271 725.00 | 1 800.00 | | 1 271 725.00 |
EE Grand total (I to V) | 2 345 883.00 | 5 300.00 | | 2 345 883.00 |
EG Accrued income and payables due within one year | 1 269 773.00 | 1 800.00 | | 1 269 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 848.00 | | | 3 848.00 |
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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 | 3 382 662.00 | | 3 382 662.00 | 3 382 662.00 |
FD Production sold - goods | 411.00 | | 411.00 | 411.00 |
FG Production sold - services | 36 635.00 | | 36 635.00 | 36 635.00 |
FJ Net sales | 3 419 709.00 | | 3 419 709.00 | 3 419 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 140.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 470 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 584 829.00 | |
FT Inventory change (goods) | | | -35 736.00 | |
FU Purchases of raw materials and other supplies | | | 12 879.00 | |
FW Other purchases and external expenses | | | 506 647.00 | |
FX Taxes, duties, and similar payments | | | 25 913.00 | |
FY Salaries and Wages | | | 262 568.00 | |
FZ Social Security Contributions | | | 83 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 700.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 3 491 925.00 | |
GG - OPERATING RESULT (I - II) | | | -21 046.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 052.00 | | | 51 052.00 |
HB Exceptional income from capital transactions | 6 355.00 | | | 6 355.00 |
HD Total exceptional income (VII) | 6 355.00 | | | 6 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 355.00 | | | 6 355.00 |
HK Income tax | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 408.00 | | | 3 479 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 789.00 | 1 500.00 | | 3 493 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 380.00 | -1 500.00 | | -14 380.00 |
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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 | | | 816 054.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 207.00 | |
I4 DECREASES Grand Total | | | 816 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 803 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 207.00 | |
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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 | | 405 762.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 035.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 404 727.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 29 506.00 | | |
6N Inventories and work in progress | | 12 266.00 | 88.00 | |
7B Total provisions for depreciation | | 12 266.00 | 88.00 | |
7C Grand total | | 41 772.00 | 88.00 | |
UE of which provisions and reversals: - Operating | | 27 966.00 | 88.00 | |
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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 | 1 090 159.00 | 1 090 159.00 | | 1 090 159.00 |
8C Staff and Related Accounts | 79 489.00 | 79 489.00 | | 79 489.00 |
8D Social Security and Other Social Organizations | 59 796.00 | 59 796.00 | | 59 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 387.00 | 5 387.00 | | 5 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UX Other trade receivables | 24 435.00 | 24 435.00 | | 24 435.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
VA Doubtful or disputed receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 91 237.00 | 91 237.00 | | 91 237.00 |
VC Group and associates | 856 138.00 | | 856 138.00 | 856 138.00 |
VG Loans with a maturity of up to one year at origin | 3 848.00 | 3 848.00 | | 3 848.00 |
VI Group and Associates | 1 857.00 | | 1 857.00 | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 864.00 | 27 864.00 | | 27 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 933.00 | 99 933.00 | | 99 933.00 |
VS Prepaid expenses | 30 360.00 | 30 360.00 | | 30 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 118.00 | 262 979.00 | 856 138.00 | 1 119 118.00 |
VW VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 630.00 | 1 269 773.00 | 1 857.00 | 1 271 630.00 |
