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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 325.00 | 3 250.00 | 2 075.00 | 5 325.00 |
AN Land | 17 407.00 | 7 873.00 | 9 534.00 | 17 407.00 |
AR Technical installations, industrial equipment and tools | 133 625.00 | 69 226.00 | 64 399.00 | 133 625.00 |
AT Other tangible assets | 1 817 967.00 | 546 290.00 | 1 271 677.00 | 1 817 967.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 1 974 895.00 | 626 638.00 | 1 348 257.00 | 1 974 895.00 |
BT Goods | 638 742.00 | | 638 742.00 | 638 742.00 |
BX Customers and related accounts | 2 842.00 | 347.00 | 2 494.00 | 2 842.00 |
BZ Other receivables | 102 041.00 | | 102 041.00 | 102 041.00 |
CF Cash and cash equivalents | 196 330.00 | | 196 330.00 | 196 330.00 |
CH Prepaid expenses | 20 930.00 | | 20 930.00 | 20 930.00 |
CJ TOTAL (II) | 960 885.00 | 347.00 | 960 538.00 | 960 885.00 |
CO Grand total (0 to V) | 2 935 780.00 | 626 986.00 | 2 308 795.00 | 2 935 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | | -853 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 953.00 | -795 529.00 | | -573 953.00 |
DL TOTAL (I) | 926 047.00 | -148 937.00 | | 926 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323.00 | 1 051.00 | | 2 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 926.00 | 1 666 644.00 | | 672 926.00 |
DX Trade payables and related accounts | 542 406.00 | 616 385.00 | | 542 406.00 |
DY Tax and social security liabilities | 162 801.00 | 270 960.00 | | 162 801.00 |
EA Other liabilities | 2 292.00 | 3 552.00 | | 2 292.00 |
EC TOTAL (IV) | 1 382 748.00 | 2 558 592.00 | | 1 382 748.00 |
EE Grand total (I to V) | 2 308 795.00 | 2 409 655.00 | | 2 308 795.00 |
EG Accrued income and payables due within one year | 1 382 748.00 | 2 558 592.00 | | 1 382 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 323.00 | | | 2 323.00 |
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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 | | | 6 826 144.00 | |
FD Production sold - goods | | | 1 709 018.00 | |
FJ Net sales | | | 8 535 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 22 449.00 | |
FR Total operating income (I) | | | 8 559 367.00 | |
FS Purchases of goods (including customs duties) | | | 5 847 832.00 | |
FT Inventory change (goods) | | | 64 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 645.00 | |
FW Other purchases and external expenses | | | 672 570.00 | |
FX Taxes, duties, and similar payments | | | 88 280.00 | |
FY Salaries and Wages | | | 741 789.00 | |
FZ Social Security Contributions | | | 223 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 526.00 | |
GE Other Expenses | | | 8 326.00 | |
GF Total Operating Expenses (II) | | | 9 115 396.00 | |
GG - OPERATING RESULT (I - II) | | | -556 028.00 | |
GU Total financial expenses (VI) | | | 15 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 759.00 | 100 028.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 759.00 | -100 028.00 | | -2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 367.00 | 9 517 996.00 | | 8 559 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 133 320.00 | 10 313 525.00 | | 9 133 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 953.00 | -795 529.00 | | -573 953.00 |
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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 | 1 772 573.00 | | 208 612.00 | 1 772 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 090.00 | 572.00 | |
I4 DECREASES Grand Total | | 6 290.00 | 1 974 895.00 | |
IO DECREASES Total including other intangible assets | | | 5 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 1 968 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 875.00 | | 1 450.00 | 3 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 036.00 | | 207 162.00 | 1 766 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 662.00 | | | 2 662.00 |
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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 | 450 553.00 | 180 285.00 | 4 200.00 | 450 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | 1 110.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 414.00 | 179 175.00 | 4 200.00 | 448 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 672 926.00 | 672 926.00 | | 672 926.00 |
8B Suppliers and Related Accounts | 542 406.00 | 542 406.00 | | 542 406.00 |
8D Social Security and Other Social Organizations | 162 801.00 | 162 801.00 | | 162 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
UX Other trade receivables | 2 842.00 | 2 842.00 | | 2 842.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 041.00 | 102 041.00 | | 102 041.00 |
VS Prepaid expenses | 20 930.00 | 20 930.00 | | 20 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 385.00 | 125 813.00 | 572.00 | 126 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 748.00 | 1 382 748.00 | | 1 382 748.00 |
