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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 779.00 | 21 779.00 | | 21 779.00 |
AP Buildings | 97 347.00 | 84 163.00 | 13 184.00 | 97 347.00 |
AR Technical installations, industrial equipment and tools | 160 356.00 | 151 046.00 | 9 311.00 | 160 356.00 |
AT Other tangible assets | 179 169.00 | 166 302.00 | 12 867.00 | 179 169.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 460 772.00 | 423 290.00 | 37 482.00 | 460 772.00 |
BT Goods | 11 317.00 | | 11 317.00 | 11 317.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 10 222.00 | | 10 222.00 | 10 222.00 |
CF Cash and cash equivalents | 310 886.00 | | 310 886.00 | 310 886.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 341 368.00 | | 341 368.00 | 341 368.00 |
CO Grand total (0 to V) | 802 139.00 | 423 290.00 | 378 850.00 | 802 139.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 2 045.00 | | 2 045.00 | 2 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 502.00 | 241 567.00 | | 244 502.00 |
DH Retained earnings | | -13 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 444.00 | 16 137.00 | | -32 444.00 |
DL TOTAL (I) | 223 058.00 | 255 502.00 | | 223 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962.00 | 4 968.00 | | 5 962.00 |
DX Trade payables and related accounts | 53 762.00 | 63 044.00 | | 53 762.00 |
DY Tax and social security liabilities | 96 068.00 | 92 439.00 | | 96 068.00 |
EB Prepaid income (2) | | 2 563.00 | | |
EC TOTAL (IV) | 155 792.00 | 163 014.00 | | 155 792.00 |
EE Grand total (I to V) | 378 850.00 | 418 517.00 | | 378 850.00 |
EG Accrued income and payables due within one year | 155 792.00 | 163 014.00 | | 155 792.00 |
EI Including equity loans | 5 962.00 | | | 5 962.00 |
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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 | 1 240 821.00 | | 1 240 821.00 | 1 240 821.00 |
FG Production sold - services | 2 171.00 | | 2 171.00 | 2 171.00 |
FJ Net sales | 1 242 992.00 | | 1 242 992.00 | 1 242 992.00 |
FN Capitalized production | | | 26 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 726.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 279 899.00 | |
FS Purchases of goods (including customs duties) | | | 368 510.00 | |
FT Inventory change (goods) | | | 4 035.00 | |
FW Other purchases and external expenses | | | 228 685.00 | |
FX Taxes, duties, and similar payments | | | 27 929.00 | |
FY Salaries and Wages | | | 477 803.00 | |
FZ Social Security Contributions | | | 122 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 459.00 | |
GE Other Expenses | | | 63 327.00 | |
GF Total Operating Expenses (II) | | | 1 305 163.00 | |
GG - OPERATING RESULT (I - II) | | | -25 264.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 010.00 | 862 896.00 | | 1 280 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 453.00 | 846 759.00 | | 1 312 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 444.00 | 16 137.00 | | -32 444.00 |
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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 | 460 421.00 | | 6 540.00 | 460 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121.00 | |
I4 DECREASES Grand Total | | 6 188.00 | 460 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 188.00 | 458 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 300.00 | | 6 540.00 | 458 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | | 2 121.00 |
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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 | 417 019.00 | 12 459.00 | 6 188.00 | 417 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 019.00 | 12 459.00 | 6 188.00 | 417 019.00 |
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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 | 53 762.00 | 53 762.00 | | 53 762.00 |
8C Staff and Related Accounts | 44 022.00 | 44 022.00 | | 44 022.00 |
8D Social Security and Other Social Organizations | 37 910.00 | 37 910.00 | | 37 910.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 363.00 | 363.00 | | 363.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VI Group and Associates | 5 962.00 | 5 962.00 | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VS Prepaid expenses | 8 581.00 | 8 581.00 | | 8 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 241.00 | 19 241.00 | | 19 241.00 |
VW VAT | 9 711.00 | 9 711.00 | | 9 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 792.00 | 155 792.00 | | 155 792.00 |
