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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 523.00 | | 122 523.00 | 122 523.00 |
AN Land | 118 255.00 | 9 975.00 | 108 280.00 | 118 255.00 |
AP Buildings | 314 562.00 | 31 260.00 | 283 302.00 | 314 562.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 138.00 | 1.00 | 1 139.00 |
AT Other tangible assets | 261 869.00 | 143 111.00 | 118 758.00 | 261 869.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 818 452.00 | 185 484.00 | 632 968.00 | 818 452.00 |
BT Goods | 599 618.00 | 551 924.00 | 47 693.00 | 599 618.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 942.00 | | 12 942.00 | 12 942.00 |
CD Marketable securities | 4 065.00 | | 4 065.00 | 4 065.00 |
CF Cash and cash equivalents | 25 352.00 | | 25 352.00 | 25 352.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 647 316.00 | 551 924.00 | 95 392.00 | 647 316.00 |
CO Grand total (0 to V) | 1 465 768.00 | 737 408.00 | 728 360.00 | 1 465 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -59 867.00 | -31 086.00 | | -59 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 899.00 | -28 781.00 | | -26 899.00 |
DL TOTAL (I) | 188 252.00 | 215 151.00 | | 188 252.00 |
DP Provisions for Risks | 22 935.00 | 22 888.00 | | 22 935.00 |
DR TOTAL (IV) | 22 935.00 | 22 888.00 | | 22 935.00 |
DU Loans and Debts from Credit Institutions (3) | 278 042.00 | 296 280.00 | | 278 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 064.00 | 96 872.00 | | 108 064.00 |
DX Trade payables and related accounts | 120 268.00 | 129 068.00 | | 120 268.00 |
DY Tax and social security liabilities | 10 579.00 | 8 028.00 | | 10 579.00 |
EA Other liabilities | 222.00 | 4 684.00 | | 222.00 |
EC TOTAL (IV) | 517 173.00 | 534 933.00 | | 517 173.00 |
EE Grand total (I to V) | 728 360.00 | 772 972.00 | | 728 360.00 |
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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 | 207 885.00 | | 207 885.00 | 207 885.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 208 285.00 | | 208 285.00 | 208 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 556.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 764 844.00 | |
FS Purchases of goods (including customs duties) | | | 101 014.00 | |
FT Inventory change (goods) | | | -6 451.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 61 019.00 | |
FX Taxes, duties, and similar payments | | | 10 261.00 | |
FY Salaries and Wages | | | 33 526.00 | |
FZ Social Security Contributions | | | 11 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 924.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 786 911.00 | |
GG - OPERATING RESULT (I - II) | | | -22 067.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 5 057.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 579.00 | | |
HD Total exceptional income (VII) | | 1 579.00 | | |
HE Exceptional expenses on management operations | | 3 753.00 | | |
HH Total exceptional expenses (VIII) | | 3 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 117.00 | 736 333.00 | | 765 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 016.00 | 765 114.00 | | 792 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 899.00 | -28 781.00 | | -26 899.00 |
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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 | 819 337.00 | | 47.00 | 819 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103.00 | |
I4 DECREASES Grand Total | | 932.00 | 818 452.00 | |
IO DECREASES Total including other intangible assets | | | 122 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 695 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 523.00 | | | 122 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 757.00 | | | 696 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | 47.00 | 56.00 |
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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 | 162 246.00 | 24 170.00 | 932.00 | 162 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 246.00 | 24 170.00 | 932.00 | 162 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 888.00 | 47.00 | | 22 888.00 |
6N Inventories and work in progress | 552 724.00 | 551 924.00 | 552 724.00 | 552 724.00 |
7B Total provisions for depreciation | 552 724.00 | 551 924.00 | 552 724.00 | 552 724.00 |
7C Grand total | 575 612.00 | 551 972.00 | 552 724.00 | 575 612.00 |
UE of which provisions and reversals: - Operating | | 551 924.00 | 552 724.00 | |
UG - Financial | | 47.00 | | |
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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 | 120 268.00 | 120 268.00 | | 120 268.00 |
8C Staff and Related Accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
8D Social Security and Other Social Organizations | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
VB VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VH Loans with a maturity of more than one year at origin | 278 042.00 | 35 285.00 | 76 817.00 | 278 042.00 |
VI Group and Associates | 108 064.00 | 108 064.00 | | 108 064.00 |
VK Loans repaid during the year | 18 221.00 | | | 18 221.00 |
VP Miscellaneous | 3 802.00 | 3 802.00 | | 3 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 5 339.00 | 5 339.00 | | 5 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 380.00 | 18 282.00 | 98.00 | 18 380.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 173.00 | 274 416.00 | 76 817.00 | 517 173.00 |
