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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 103.00 | 35 492.00 | 91 611.00 | 127 103.00 |
AR Technical installations, industrial equipment and tools | 406 593.00 | 276 293.00 | 130 300.00 | 406 593.00 |
AT Other tangible assets | 194 877.00 | 113 539.00 | 81 338.00 | 194 877.00 |
BH Other financial assets | 14 367.00 | | 14 367.00 | 14 367.00 |
BJ TOTAL (I) | 742 939.00 | 425 324.00 | 317 615.00 | 742 939.00 |
BT Goods | 188 825.00 | | 188 825.00 | 188 825.00 |
BX Customers and related accounts | 9 061.00 | 659.00 | 8 402.00 | 9 061.00 |
BZ Other receivables | 190 149.00 | | 190 149.00 | 190 149.00 |
CF Cash and cash equivalents | 53 603.00 | | 53 603.00 | 53 603.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 447 806.00 | 659.00 | 447 148.00 | 447 806.00 |
CO Grand total (0 to V) | 1 190 746.00 | 425 983.00 | 764 763.00 | 1 190 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 17 424.00 | 15 120.00 | | 17 424.00 |
DG Other reserves | 307.00 | 307.00 | | 307.00 |
DH Retained earnings | 181 262.00 | 172 046.00 | | 181 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 047.00 | 11 520.00 | | -257 047.00 |
DL TOTAL (I) | -16 131.00 | 240 916.00 | | -16 131.00 |
DU Loans and Debts from Credit Institutions (3) | 229 966.00 | 257 915.00 | | 229 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 887.00 | | |
DX Trade payables and related accounts | 436 564.00 | 288 355.00 | | 436 564.00 |
DY Tax and social security liabilities | 62 688.00 | 48 783.00 | | 62 688.00 |
DZ Fixed asset liabilities and related accounts | 726.00 | 10 699.00 | | 726.00 |
EA Other liabilities | 50 948.00 | 40.00 | | 50 948.00 |
EC TOTAL (IV) | 780 893.00 | 664 680.00 | | 780 893.00 |
EE Grand total (I to V) | 764 763.00 | 905 597.00 | | 764 763.00 |
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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 | 2 301 320.00 | | 2 301 320.00 | 2 301 320.00 |
FD Production sold - goods | 578.00 | | 578.00 | 578.00 |
FG Production sold - services | 2 298.00 | | 2 298.00 | 2 298.00 |
FJ Net sales | 2 304 196.00 | | 2 304 196.00 | 2 304 196.00 |
FO Operating subsidies | | | 4 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 4 089.00 | |
FR Total operating income (I) | | | 2 312 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 892 463.00 | |
FT Inventory change (goods) | | | 8 064.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FW Other purchases and external expenses | | | 385 288.00 | |
FX Taxes, duties, and similar payments | | | 10 715.00 | |
FY Salaries and Wages | | | 159 557.00 | |
FZ Social Security Contributions | | | 36 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 2 563 926.00 | |
GG - OPERATING RESULT (I - II) | | | -251 120.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 145 143.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 145 143.00 | | 95.00 |
HE Exceptional expenses on management operations | | 789.00 | | |
HH Total exceptional expenses (VIII) | | 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 144 354.00 | | 95.00 |
HK Income tax | | 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 201.00 | 2 742 917.00 | | 2 313 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 248.00 | 2 731 397.00 | | 2 570 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 047.00 | 11 520.00 | | -257 047.00 |
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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 | 737 248.00 | | 5 691.00 | 737 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 367.00 | |
I4 DECREASES Grand Total | | | 742 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 881.00 | | 5 691.00 | 722 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 367.00 | | | 14 367.00 |
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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 | 355 843.00 | 69 481.00 | | 355 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 843.00 | 69 481.00 | | 355 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 709.00 | | 50.00 | 709.00 |
7B Total provisions for depreciation | 709.00 | | 50.00 | 709.00 |
7C Grand total | 709.00 | | 50.00 | 709.00 |
UE of which provisions and reversals: - Operating | | | 50.00 | |
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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 | 436 564.00 | 436 564.00 | | 436 564.00 |
8C Staff and Related Accounts | 33 293.00 | 33 293.00 | | 33 293.00 |
8D Social Security and Other Social Organizations | 23 506.00 | 23 506.00 | | 23 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 948.00 | 50 948.00 | | 50 948.00 |
UT Other financial assets | 14 367.00 | | | 14 367.00 |
UX Other trade receivables | 8 155.00 | | | 8 155.00 |
VA Doubtful or disputed receivables | 906.00 | | | 906.00 |
VB VAT | 61 028.00 | | | 61 028.00 |
VC Group and associates | 32 213.00 | | | 32 213.00 |
VH Loans with a maturity of more than one year at origin | 229 966.00 | 28 630.00 | 121 545.00 | 229 966.00 |
VK Loans repaid during the year | 27 734.00 | | | 27 734.00 |
VM Income taxes | 11 159.00 | | | 11 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 749.00 | | | 85 749.00 |
VS Prepaid expenses | 6 169.00 | | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 745.00 | 205 379.00 | 14 367.00 | 219 745.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 893.00 | 579 557.00 | 121 545.00 | 780 893.00 |
