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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 703.00 | 4 703.00 | | 4 703.00 |
AP Buildings | 513 782.00 | 509 598.00 | 4 184.00 | 513 782.00 |
AR Technical installations, industrial equipment and tools | 175 281.00 | 174 392.00 | 889.00 | 175 281.00 |
AT Other tangible assets | 22 890.00 | 22 890.00 | | 22 890.00 |
BD Other fixed assets | 479.00 | | 479.00 | 479.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 727 135.00 | 711 583.00 | 15 552.00 | 727 135.00 |
BT Goods | | | | |
BX Customers and related accounts | 30 269.00 | | 30 269.00 | 30 269.00 |
BZ Other receivables | 205 623.00 | | 205 623.00 | 205 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 029.00 | | 238 029.00 | 238 029.00 |
CO Grand total (0 to V) | 965 164.00 | 711 584.00 | 253 581.00 | 965 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 99 667.00 | 99 667.00 | | 99 667.00 |
DH Retained earnings | 7 820.00 | -111 803.00 | | 7 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 474.00 | 119 623.00 | | -35 474.00 |
DL TOTAL (I) | 116 013.00 | 151 487.00 | | 116 013.00 |
DP Provisions for Risks | 31 357.00 | | | 31 357.00 |
DR TOTAL (IV) | 31 357.00 | | | 31 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 49 967.00 | 278 699.00 | | 49 967.00 |
DY Tax and social security liabilities | 8 887.00 | 203 940.00 | | 8 887.00 |
EA Other liabilities | 17 357.00 | 283 407.00 | | 17 357.00 |
EC TOTAL (IV) | 106 211.00 | 766 735.00 | | 106 211.00 |
EE Grand total (I to V) | 253 581.00 | 918 222.00 | | 253 581.00 |
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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 | -13 352.00 | | -13 352.00 | -13 352.00 |
FD Production sold - goods | 1 735 758.00 | | 1 735 758.00 | 1 735 758.00 |
FG Production sold - services | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 1 795 406.00 | | 1 795 406.00 | 1 795 406.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 266.00 | |
FR Total operating income (I) | | | 1 809 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 253.00 | |
FT Inventory change (goods) | | | 299 889.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 335.00 | |
FX Taxes, duties, and similar payments | | | 11 440.00 | |
FY Salaries and Wages | | | 172 485.00 | |
FZ Social Security Contributions | | | 49 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GB Operating Expenses - Provisions | | | 31 357.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 1 847 004.00 | |
GG - OPERATING RESULT (I - II) | | | -37 332.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | | 4 577.00 | | |
HH Total exceptional expenses (VIII) | | 4 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | -4 577.00 | | 1 833.00 |
HK Income tax | | 38 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 531.00 | 4 547 374.00 | | 1 811 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 004.00 | 4 427 750.00 | | 1 847 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 474.00 | 119 624.00 | | -35 474.00 |
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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 | 727 709.00 | | 517 822.00 | 727 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 479.00 | |
I4 DECREASES Grand Total | 517 822.00 | 574.00 | 727 135.00 | 517 822.00 |
IO DECREASES Total including other intangible assets | | | 4 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 517 822.00 | 574.00 | 711 953.00 | 517 822.00 |
KD ACQUISITIONS Total including other intangible assets | 663.00 | | 4 040.00 | 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 567.00 | | 513 782.00 | 716 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 479.00 | | | 10 479.00 |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 49 967.00 | 49 967.00 | | 49 967.00 |
8D Social Security and Other Social Organizations | 8 887.00 | 8 887.00 | | 8 887.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 30 269.00 | 30 269.00 | | 30 269.00 |
VM Income taxes | 49 395.00 | 49 395.00 | | 49 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 227.00 | 156 227.00 | | 156 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 891.00 | 235 891.00 | 10 000.00 | 245 891.00 |
VW VAT | 17 357.00 | 17 357.00 | | 17 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 211.00 | 76 211.00 | | 106 211.00 |
