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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 270 476.00 | 198 085.00 | 1 072 392.00 | 1 270 476.00 |
AR Technical installations, industrial equipment and tools | 56 265.00 | 12 227.00 | 44 037.00 | 56 265.00 |
AT Other tangible assets | 433 272.00 | 67 845.00 | 365 428.00 | 433 272.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 39 567.00 | | 39 567.00 | 39 567.00 |
BJ TOTAL (I) | 1 799 680.00 | 278 157.00 | 1 521 523.00 | 1 799 680.00 |
BL Raw materials, supplies | 2.00 | | 2.00 | 2.00 |
BT Goods | 258 892.00 | | 258 892.00 | 258 892.00 |
BX Customers and related accounts | 130 750.00 | | 130 750.00 | 130 750.00 |
BZ Other receivables | 65 858.00 | | 65 858.00 | 65 858.00 |
CF Cash and cash equivalents | 203 727.00 | | 203 727.00 | 203 727.00 |
CH Prepaid expenses | 44 814.00 | | 44 814.00 | 44 814.00 |
CJ TOTAL (II) | 704 043.00 | | 704 043.00 | 704 043.00 |
CO Grand total (0 to V) | 2 503 723.00 | 278 157.00 | 2 225 567.00 | 2 503 723.00 |
CR Shares due in more than one year | 124.00 | | | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | | | 343 000.00 |
DH Retained earnings | -274 426.00 | | | -274 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 474.00 | | | -21 474.00 |
DL TOTAL (I) | 47 099.00 | | | 47 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705 854.00 | | | 1 705 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 397.00 | | | 121 397.00 |
DX Trade payables and related accounts | 239 142.00 | | | 239 142.00 |
DY Tax and social security liabilities | 81 131.00 | | | 81 131.00 |
DZ Fixed asset liabilities and related accounts | 30 869.00 | | | 30 869.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 2 178 467.00 | | | 2 178 467.00 |
EE Grand total (I to V) | 2 225 567.00 | | | 2 225 567.00 |
EG Accrued income and payables due within one year | 583 424.00 | | | 583 424.00 |
EI Including equity loans | 121 397.00 | | | 121 397.00 |
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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 | 2 640 652.00 | | 2 640 652.00 | 2 640 652.00 |
FD Production sold - goods | 71 423.00 | | 71 423.00 | 71 423.00 |
FG Production sold - services | 22 744.00 | | 22 744.00 | 22 744.00 |
FJ Net sales | 2 734 819.00 | | 2 734 819.00 | 2 734 819.00 |
FO Operating subsidies | | | 4 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 763 183.00 | |
FS Purchases of goods (including customs duties) | | | 2 042 850.00 | |
FT Inventory change (goods) | | | 9 990.00 | |
FU Purchases of raw materials and other supplies | | | 3 171.00 | |
FV Inventory change (raw materials and supplies) | | | -2.00 | |
FW Other purchases and external expenses | | | 433 792.00 | |
FX Taxes, duties, and similar payments | | | 20 031.00 | |
FY Salaries and Wages | | | 287 953.00 | |
FZ Social Security Contributions | | | 63 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 173.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 3 057 539.00 | |
GG - OPERATING RESULT (I - II) | | | -294 356.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 26 858.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 26 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 299 595.00 | | | 299 595.00 |
HD Total exceptional income (VII) | 299 595.00 | | | 299 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 595.00 | | | 299 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 922.00 | | | 3 062 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 397.00 | | | 3 084 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 474.00 | | | -21 474.00 |
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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 | 1 772 881.00 | | 76 528.00 | 1 772 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 667.00 | |
I4 DECREASES Grand Total | 49 729.00 | | 1 799 680.00 | 49 729.00 |
IY DECREASES Total Tangible Fixed Assets | 49 729.00 | | 1 760 014.00 | 49 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 361.00 | | 75 382.00 | 1 734 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 520.00 | | 1 147.00 | 38 520.00 |
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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 | 82 984.00 | 195 173.00 | 278 157.00 | 82 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 984.00 | 195 173.00 | 278 157.00 | 82 984.00 |
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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 | 239 142.00 | 239 142.00 | | 239 142.00 |
8C Staff and Related Accounts | 14 475.00 | 14 475.00 | | 14 475.00 |
8D Social Security and Other Social Organizations | 24 349.00 | 24 349.00 | | 24 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 869.00 | 30 869.00 | | 30 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 39 567.00 | 39 567.00 | | 39 567.00 |
UX Other trade receivables | 130 626.00 | 130 626.00 | | 130 626.00 |
VA Doubtful or disputed receivables | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 1 705 854.00 | 232 207.00 | 931 715.00 | 1 705 854.00 |
VI Group and Associates | 121 397.00 | | 121 397.00 | 121 397.00 |
VJ Loans taken out during the year | 50 151.00 | | | 50 151.00 |
VK Loans repaid during the year | 382 169.00 | | | 382 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 843.00 | 12 843.00 | | 12 843.00 |
VX Guaranteed Bonds | 29 465.00 | 29 465.00 | | 29 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 467.00 | 583 424.00 | 1 053 111.00 | 2 178 467.00 |
