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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 311.00 | 311.00 | | 311.00 |
AP Buildings | 81 244.00 | 80 078.00 | 1 167.00 | 81 244.00 |
AR Technical installations, industrial equipment and tools | 23 473.00 | 22 689.00 | 785.00 | 23 473.00 |
AT Other tangible assets | 108 522.00 | 108 522.00 | | 108 522.00 |
AX Advances and down payments | 3 815.00 | | 3 815.00 | 3 815.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 236 972.00 | 211 599.00 | 25 373.00 | 236 972.00 |
BT Goods | 513 218.00 | | 513 218.00 | 513 218.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 32 257.00 | | 32 257.00 | 32 257.00 |
CF Cash and cash equivalents | 53 941.00 | | 53 941.00 | 53 941.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 606 477.00 | | 606 477.00 | 606 477.00 |
CO Grand total (0 to V) | 843 449.00 | 211 599.00 | 631 850.00 | 843 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 966.00 | 89 966.00 | | 89 966.00 |
DD Legal reserve (1) | 8 997.00 | 8 997.00 | | 8 997.00 |
DE Statutory or contractual reserves | 481 463.00 | 481 463.00 | | 481 463.00 |
DG Other reserves | 18 409.00 | | | 18 409.00 |
DH Retained earnings | | -157 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 708.00 | 176 042.00 | | -2 708.00 |
DL TOTAL (I) | 596 127.00 | 598 835.00 | | 596 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 109.00 | | 109.00 |
DX Trade payables and related accounts | 20 303.00 | 36 308.00 | | 20 303.00 |
DY Tax and social security liabilities | 10 749.00 | 10 727.00 | | 10 749.00 |
DZ Fixed asset liabilities and related accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
EC TOTAL (IV) | 35 724.00 | 51 705.00 | | 35 724.00 |
EE Grand total (I to V) | 631 850.00 | 650 540.00 | | 631 850.00 |
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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 | | | 1 602.00 | |
FD Production sold - goods | | | 163 553.00 | |
FJ Net sales | | | 165 155.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 165 353.00 | |
FU Purchases of raw materials and other supplies | | | 31 315.00 | |
FV Inventory change (raw materials and supplies) | | | -24 192.00 | |
FW Other purchases and external expenses | | | 81 674.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 57 940.00 | |
FZ Social Security Contributions | | | 13 625.00 | |
GB Operating Expenses - Provisions | | | 2 298.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 165 501.00 | |
GG - OPERATING RESULT (I - II) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | 106 037.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 2 860.00 | 5 374.00 | | 2 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | 100 663.00 | | -2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 653.00 | 406 541.00 | | 165 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 361.00 | 230 499.00 | | 168 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 708.00 | 176 042.00 | | -2 708.00 |
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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 | 236 972.00 | | | 236 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 411.00 | |
I4 DECREASES Grand Total | | | 236 972.00 | |
IO DECREASES Total including other intangible assets | | | 12 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 507.00 | | | 12 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 054.00 | | | 217 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 411.00 | | | 7 411.00 |
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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 | 209 301.00 | 2 298.00 | | 209 301.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 990.00 | 2 298.00 | | 208 990.00 |
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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 | 20 303.00 | 20 303.00 | | 20 303.00 |
8D Social Security and Other Social Organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
UX Other trade receivables | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 257.00 | 32 257.00 | | 32 257.00 |
VS Prepaid expenses | 7 004.00 | 7 004.00 | | 7 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 729.00 | 39 318.00 | 7 411.00 | 46 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 724.00 | 35 724.00 | | 35 724.00 |
