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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7 375.00 | |
AP Buildings | | | 934 289.00 | |
AR Technical installations, industrial equipment and tools | | | 412 488.00 | |
AT Other tangible assets | | | 258 420.00 | |
BH Other financial assets | | | 31 901.00 | |
BJ TOTAL (I) | | | 1 680 359.00 | |
BT Goods | | | 363 325.00 | |
BX Customers and related accounts | | | 2 720.00 | |
BZ Other receivables | | | 186 865.00 | |
CF Cash and cash equivalents | | | 315 447.00 | |
CH Prepaid expenses | | | 10 393.00 | |
CJ TOTAL (II) | | | 878 751.00 | |
CO Grand total (0 to V) | | | 2 559 110.00 | |
CS Evaluated investments - equity method | | | 35 886.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -203 610.00 | -39 060.00 | | -203 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 471.00 | -164 550.00 | | -64 471.00 |
DL TOTAL (I) | 91 919.00 | 156 390.00 | | 91 919.00 |
DQ Provisions for Expenses | 11 100.00 | 3 164.00 | | 11 100.00 |
DR TOTAL (IV) | 11 100.00 | 3 164.00 | | 11 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 791 069.00 | 1 954 828.00 | | 1 791 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079.00 | 3 079.00 | | 3 079.00 |
DX Trade payables and related accounts | 543 808.00 | 659 808.00 | | 543 808.00 |
DY Tax and social security liabilities | 100 805.00 | 101 079.00 | | 100 805.00 |
EA Other liabilities | 17 329.00 | 18 282.00 | | 17 329.00 |
EC TOTAL (IV) | 2 456 091.00 | 2 737 077.00 | | 2 456 091.00 |
EE Grand total (I to V) | 2 559 110.00 | 2 896 631.00 | | 2 559 110.00 |
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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 | | | 7 771 154.00 | |
FD Production sold - goods | | | 48 534.00 | |
FJ Net sales | | | 7 819 688.00 | |
FO Operating subsidies | | | 4 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 352.00 | |
FQ Other income | | | 2 575.00 | |
FR Total operating income (I) | | | 7 867 601.00 | |
FS Purchases of goods (including customs duties) | | | 6 149 608.00 | |
FT Inventory change (goods) | | | 20 246.00 | |
FU Purchases of raw materials and other supplies | | | 17 322.00 | |
FW Other purchases and external expenses | | | 871 504.00 | |
FX Taxes, duties, and similar payments | | | 38 430.00 | |
FY Salaries and Wages | | | 469 631.00 | |
FZ Social Security Contributions | | | 122 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 760.00 | |
GB Operating Expenses - Provisions | | | 11 100.00 | |
GE Other Expenses | | | 2 470.00 | |
GF Total Operating Expenses (II) | | | 7 895 518.00 | |
GG - OPERATING RESULT (I - II) | | | -27 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 37 983.00 | |
GU Total financial expenses (VI) | | | 37 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HB Exceptional income from capital transactions | 95 030.00 | 236.00 | | 95 030.00 |
HD Total exceptional income (VII) | 95 030.00 | 200 236.00 | | 95 030.00 |
HF Exceptional expenses on capital transactions | 94 855.00 | | | 94 855.00 |
HH Total exceptional expenses (VIII) | 94 855.00 | | | 94 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 200 236.00 | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 963 885.00 | 6 751 922.00 | | 7 963 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028 356.00 | 6 916 472.00 | | 8 028 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 471.00 | -164 550.00 | | -64 471.00 |
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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 | 2 093 783.00 | | 66 191.00 | 2 093 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 678.00 | | | 14 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 855.00 | 67 788.00 | |
I4 DECREASES Grand Total | | 94 855.00 | 2 065 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 678.00 | | 26 975.00 | 1 955 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 427.00 | | 39 216.00 | 123 427.00 |
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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 | 192 000.00 | 192 760.00 | 384 760.00 | 192 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 368.00 | 2 936.00 | 7 303.00 | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 632.00 | 189 824.00 | 377 456.00 | 187 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 164.00 | 11 100.00 | 3 164.00 | 3 164.00 |
7C Grand total | 3 164.00 | 11 100.00 | 3 164.00 | 3 164.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 100.00 | 3 164.00 | |
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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 | 543 808.00 | 543 808.00 | | 543 808.00 |
8C Staff and Related Accounts | 51 102.00 | 51 102.00 | | 51 102.00 |
8D Social Security and Other Social Organizations | 20 962.00 | 20 962.00 | | 20 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 329.00 | 17 329.00 | | 17 329.00 |
UT Other financial assets | 31 901.00 | | 31 901.00 | 31 901.00 |
UX Other trade receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
UZ Social Security, other social security organizations | 607.00 | 607.00 | | 607.00 |
VA Doubtful or disputed receivables | 98.00 | 98.00 | | 98.00 |
VB VAT | 19 894.00 | 19 894.00 | | 19 894.00 |
VC Group and associates | 136 803.00 | 136 803.00 | | 136 803.00 |
VH Loans with a maturity of more than one year at origin | 1 791 069.00 | 248 601.00 | 992 516.00 | 1 791 069.00 |
VI Group and Associates | 3 079.00 | 3 079.00 | | 3 079.00 |
VK Loans repaid during the year | 184 945.00 | | | 184 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 742.00 | 28 742.00 | | 28 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 561.00 | 29 561.00 | | 29 561.00 |
VS Prepaid expenses | 10 393.00 | 10 393.00 | | 10 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 880.00 | 199 979.00 | 31 901.00 | 231 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 091.00 | 913 623.00 | 992 516.00 | 2 456 091.00 |
