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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 | 4 750.00 | 575.00 | 5 325.00 |
AN Land | 17 407.00 | 10 360.00 | 7 047.00 | 17 407.00 |
AR Technical installations, industrial equipment and tools | 133 625.00 | 89 908.00 | 43 716.00 | 133 625.00 |
AT Other tangible assets | 1 820 220.00 | 713 668.00 | 1 106 552.00 | 1 820 220.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 1 977 148.00 | 818 686.00 | 1 158 462.00 | 1 977 148.00 |
BT Goods | 703 759.00 | | 703 759.00 | 703 759.00 |
BX Customers and related accounts | 5 520.00 | 62.00 | 5 458.00 | 5 520.00 |
BZ Other receivables | 93 949.00 | | 93 949.00 | 93 949.00 |
CF Cash and cash equivalents | 225 323.00 | | 225 323.00 | 225 323.00 |
CH Prepaid expenses | 18 812.00 | | 18 812.00 | 18 812.00 |
CJ TOTAL (II) | 1 047 362.00 | 62.00 | 1 047 300.00 | 1 047 362.00 |
CO Grand total (0 to V) | 3 024 510.00 | 818 748.00 | 2 205 762.00 | 3 024 510.00 |
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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 | -573 953.00 | | | -573 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 146.00 | -573 953.00 | | -655 146.00 |
DL TOTAL (I) | 270 901.00 | 926 047.00 | | 270 901.00 |
DU Loans and Debts from Credit Institutions (3) | 3 100.00 | 2 323.00 | | 3 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 021.00 | 672 926.00 | | 1 094 021.00 |
DX Trade payables and related accounts | 673 744.00 | 542 406.00 | | 673 744.00 |
DY Tax and social security liabilities | 161 350.00 | 162 801.00 | | 161 350.00 |
EA Other liabilities | 2 646.00 | 2 292.00 | | 2 646.00 |
EC TOTAL (IV) | 1 934 861.00 | 1 382 748.00 | | 1 934 861.00 |
EE Grand total (I to V) | 2 205 762.00 | 2 308 795.00 | | 2 205 762.00 |
EG Accrued income and payables due within one year | 1 934 861.00 | 1 382 748.00 | | 1 934 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 100.00 | 2 323.00 | | 3 100.00 |
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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 | | | 7 594 331.00 | |
FD Production sold - goods | | | 1 725 804.00 | |
FJ Net sales | | | 9 320 135.00 | |
FO Operating subsidies | | | 4 030.00 | |
FQ Other income | | | 12 803.00 | |
FR Total operating income (I) | | | 9 336 969.00 | |
FS Purchases of goods (including customs duties) | | | 6 809 186.00 | |
FT Inventory change (goods) | | | -65 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 276 621.00 | |
FW Other purchases and external expenses | | | 707 054.00 | |
FX Taxes, duties, and similar payments | | | 90 828.00 | |
FY Salaries and Wages | | | 745 615.00 | |
FZ Social Security Contributions | | | 207 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 047.00 | |
GE Other Expenses | | | 15 277.00 | |
GF Total Operating Expenses (II) | | | 9 979 331.00 | |
GG - OPERATING RESULT (I - II) | | | -642 362.00 | |
GU Total financial expenses (VI) | | | 12 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 336 969.00 | 8 559 367.00 | | 9 336 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 992 115.00 | 9 133 320.00 | | 9 992 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 145.00 | -573 953.00 | | -655 145.00 |
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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 | 1 974 895.00 | | 2 253.00 | 1 974 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572.00 | |
I4 DECREASES Grand Total | | | 1 977 148.00 | |
IO DECREASES Total including other intangible assets | | | 5 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 971 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 325.00 | | | 5 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 998.00 | | 2 253.00 | 1 968 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | | 572.00 |
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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 | 626 638.00 | 192 048.00 | | 626 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 1 500.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 389.00 | 190 548.00 | | 623 389.00 |
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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 | 673 744.00 | 673 744.00 | | 673 744.00 |
8D Social Security and Other Social Organizations | 161 350.00 | 161 350.00 | | 161 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 667.00 | 1 096 667.00 | | 1 096 667.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VG Loans with a maturity of up to one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 949.00 | 93 949.00 | | 93 949.00 |
VS Prepaid expenses | 18 812.00 | 18 812.00 | | 18 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 852.00 | 118 280.00 | 572.00 | 118 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 861.00 | 1 934 861.00 | | 1 934 861.00 |
