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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 094.00 | 22 692.00 | 5 401.00 | 28 094.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 150 090.00 | 94 053.00 | 56 037.00 | 150 090.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 180 899.00 | 116 745.00 | 64 154.00 | 180 899.00 |
BT Goods | | | | |
BZ Other receivables | 74 010.00 | | 74 010.00 | 74 010.00 |
CD Marketable securities | 25 526.00 | | 25 526.00 | 25 526.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 100 105.00 | | 100 105.00 | 100 105.00 |
CO Grand total (0 to V) | 281 004.00 | 116 745.00 | 164 259.00 | 281 004.00 |
CP Shares due in less than one year | 2 715.00 | | | 2 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 59 235.00 | 59 235.00 | | 59 235.00 |
DG Other reserves | 4 836.00 | 4 836.00 | | 4 836.00 |
DH Retained earnings | 125 355.00 | 98 708.00 | | 125 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 827.00 | 26 647.00 | | -69 827.00 |
DL TOTAL (I) | 127 984.00 | 197 810.00 | | 127 984.00 |
DU Loans and Debts from Credit Institutions (3) | 24 159.00 | 9 054.00 | | 24 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 158.00 | | 1 733.00 |
DX Trade payables and related accounts | 1 280.00 | 42 210.00 | | 1 280.00 |
DY Tax and social security liabilities | 9 103.00 | 39 393.00 | | 9 103.00 |
EC TOTAL (IV) | 36 276.00 | 90 814.00 | | 36 276.00 |
EE Grand total (I to V) | 164 259.00 | 288 625.00 | | 164 259.00 |
EG Accrued income and payables due within one year | 36 276.00 | 88 103.00 | | 36 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 448.00 | | | 21 448.00 |
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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 | 475 521.00 | | 475 521.00 | 475 521.00 |
FG Production sold - services | | | | |
FJ Net sales | 475 521.00 | | 475 521.00 | 475 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 976.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 482 533.00 | |
FS Purchases of goods (including customs duties) | | | 385 284.00 | |
FT Inventory change (goods) | | | 2 145.00 | |
FU Purchases of raw materials and other supplies | | | 9 804.00 | |
FW Other purchases and external expenses | | | 47 578.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 89 502.00 | |
FZ Social Security Contributions | | | 33 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 584 318.00 | |
GG - OPERATING RESULT (I - II) | | | -101 785.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 056.00 | 14 338.00 | | 19 056.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 48 056.00 | 14 338.00 | | 48 056.00 |
HE Exceptional expenses on management operations | 4 231.00 | 17.00 | | 4 231.00 |
HF Exceptional expenses on capital transactions | 11 410.00 | | | 11 410.00 |
HH Total exceptional expenses (VIII) | 15 641.00 | 17.00 | | 15 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 415.00 | 14 321.00 | | 32 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 844.00 | 487 998.00 | | 530 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 671.00 | 461 351.00 | | 600 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 827.00 | 26 647.00 | | -69 827.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 2 715.00 | 2 715.00 | | 2 715.00 |
UY Staff and related accounts | 52 069.00 | | | 52 069.00 |
VB VAT | 6 019.00 | | | 6 019.00 |
VG Loans with a maturity of up to one year at origin | 21 448.00 | 21 448.00 | | 21 448.00 |
VH Loans with a maturity of more than one year at origin | 2 711.00 | 2 711.00 | | 2 711.00 |
VI Group and Associates | 1 733.00 | 1 733.00 | | 1 733.00 |
VK Loans repaid during the year | 6 343.00 | | | 6 343.00 |
VM Income taxes | 4 191.00 | | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 351.00 | 6 351.00 | | 6 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 730.00 | | | 11 730.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 135.00 | 77 135.00 | | 77 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 276.00 | 36 276.00 | | 36 276.00 |
