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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 412.00 | 106 192.00 | 66 219.00 | 172 412.00 |
AR Technical installations, industrial equipment and tools | 141 564.00 | 74 689.00 | 66 874.00 | 141 564.00 |
AT Other tangible assets | 266 361.00 | 158 046.00 | 108 314.00 | 266 361.00 |
BH Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 587 627.00 | 338 929.00 | 248 698.00 | 587 627.00 |
BL Raw materials, supplies | 470.00 | | 470.00 | 470.00 |
BT Goods | 101 782.00 | | 101 782.00 | 101 782.00 |
BX Customers and related accounts | 8 391.00 | | 8 391.00 | 8 391.00 |
BZ Other receivables | 167 253.00 | | 167 253.00 | 167 253.00 |
CF Cash and cash equivalents | 32 305.00 | | 32 305.00 | 32 305.00 |
CH Prepaid expenses | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 315 978.00 | | 315 978.00 | 315 978.00 |
CO Grand total (0 to V) | 903 605.00 | 338 929.00 | 564 676.00 | 903 605.00 |
CR Shares due in more than one year | 134.00 | | | 134.00 |
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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 |
DG Other reserves | 114 567.00 | | | 114 567.00 |
DH Retained earnings | -138 290.00 | | | -138 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 640.00 | | | -88 640.00 |
DL TOTAL (I) | -68 364.00 | | | -68 364.00 |
DU Loans and Debts from Credit Institutions (3) | 232 456.00 | | | 232 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 685.00 | | | 182 685.00 |
DX Trade payables and related accounts | 111 777.00 | | | 111 777.00 |
DY Tax and social security liabilities | 37 481.00 | | | 37 481.00 |
DZ Fixed asset liabilities and related accounts | 68 639.00 | | | 68 639.00 |
EC TOTAL (IV) | 633 040.00 | | | 633 040.00 |
EE Grand total (I to V) | 564 676.00 | | | 564 676.00 |
EG Accrued income and payables due within one year | 394 790.00 | | | 394 790.00 |
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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 | 2 068 039.00 | | 2 068 039.00 | 2 068 039.00 |
FD Production sold - goods | 686.00 | | 686.00 | 686.00 |
FG Production sold - services | 2 601.00 | | 2 601.00 | 2 601.00 |
FJ Net sales | 2 071 326.00 | | 2 071 326.00 | 2 071 326.00 |
FO Operating subsidies | | | 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 845.00 | |
FQ Other income | | | 783.00 | |
FR Total operating income (I) | | | 2 078 093.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 232.00 | |
FT Inventory change (goods) | | | -5 619.00 | |
FU Purchases of raw materials and other supplies | | | 1 062.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 324 060.00 | |
FX Taxes, duties, and similar payments | | | 9 252.00 | |
FY Salaries and Wages | | | 152 377.00 | |
FZ Social Security Contributions | | | 25 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 380.00 | |
GE Other Expenses | | | 56 005.00 | |
GF Total Operating Expenses (II) | | | 2 210 688.00 | |
GG - OPERATING RESULT (I - II) | | | -132 595.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 845.00 | | | 5 845.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 40 357.00 | | | 40 357.00 |
HD Total exceptional income (VII) | 40 357.00 | | | 40 357.00 |
HF Exceptional expenses on capital transactions | 7 734.00 | | | 7 734.00 |
HH Total exceptional expenses (VIII) | 7 734.00 | | | 7 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 622.00 | | | 32 622.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 046.00 | | | 2 120 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 686.00 | | | 2 208 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 640.00 | | | -88 640.00 |
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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 | 535 504.00 | | 133 055.00 | 535 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 290.00 | |
I4 DECREASES Grand Total | | 80 931.00 | 587 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 931.00 | 580 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 312.00 | | 132 957.00 | 528 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 192.00 | | 98.00 | 7 192.00 |
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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 | 373 745.00 | 38 380.00 | 73 197.00 | 373 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 745.00 | 38 380.00 | 73 197.00 | 373 745.00 |
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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 | 111 777.00 | 111 777.00 | | 111 777.00 |
8D Social Security and Other Social Organizations | 37 482.00 | 37 482.00 | | 37 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 640.00 | 68 640.00 | | 68 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 686.00 | 1 594.00 | | 182 686.00 |
UT Other financial assets | 7 290.00 | | 7 290.00 | 7 290.00 |
UX Other trade receivables | 8 392.00 | 8 257.00 | 134.00 | 8 392.00 |
VH Loans with a maturity of more than one year at origin | 232 457.00 | 175 298.00 | 45 183.00 | 232 457.00 |
VJ Loans taken out during the year | 221 221.00 | | | 221 221.00 |
VK Loans repaid during the year | 28 381.00 | | | 28 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 253.00 | 167 253.00 | | 167 253.00 |
VS Prepaid expenses | 5 776.00 | 5 776.00 | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 711.00 | 181 287.00 | 7 424.00 | 188 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 041.00 | 394 791.00 | 45 183.00 | 633 041.00 |
