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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 578.00 | | 21 578.00 | 21 578.00 |
AN Land | 31 753.00 | 20 222.00 | 11 530.00 | 31 753.00 |
AR Technical installations, industrial equipment and tools | 191 473.00 | 171 428.00 | 20 045.00 | 191 473.00 |
AT Other tangible assets | 41 284.00 | 41 284.00 | | 41 284.00 |
BJ TOTAL (I) | 286 087.00 | 232 934.00 | 53 154.00 | 286 087.00 |
BL Raw materials, supplies | 16 156.00 | | 16 156.00 | 16 156.00 |
BT Goods | 33 764.00 | | 33 764.00 | 33 764.00 |
BX Customers and related accounts | 9 130.00 | 225.00 | 8 905.00 | 9 130.00 |
BZ Other receivables | 9 868.00 | | 9 868.00 | 9 868.00 |
CF Cash and cash equivalents | 36 447.00 | | 36 447.00 | 36 447.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 109 953.00 | 225.00 | 109 729.00 | 109 953.00 |
CO Grand total (0 to V) | 396 041.00 | 233 158.00 | 162 882.00 | 396 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 443.00 | 62 537.00 | | 25 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 058.00 | -37 095.00 | | -23 058.00 |
DL TOTAL (I) | 10 634.00 | 33 693.00 | | 10 634.00 |
DU Loans and Debts from Credit Institutions (3) | 36 185.00 | 8 112.00 | | 36 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 383.00 | 88 397.00 | | 86 383.00 |
DX Trade payables and related accounts | 5 293.00 | 28 400.00 | | 5 293.00 |
DY Tax and social security liabilities | 9 256.00 | 8 582.00 | | 9 256.00 |
EA Other liabilities | 15 132.00 | 13 187.00 | | 15 132.00 |
EC TOTAL (IV) | 152 248.00 | 146 678.00 | | 152 248.00 |
EE Grand total (I to V) | 162 882.00 | 180 371.00 | | 162 882.00 |
EG Accrued income and payables due within one year | 63 573.00 | 140 493.00 | | 63 573.00 |
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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 | 239 296.00 | | 239 296.00 | 239 296.00 |
FG Production sold - services | 3 314.00 | | 3 314.00 | 3 314.00 |
FJ Net sales | 242 610.00 | | 242 610.00 | 242 610.00 |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FR Total operating income (I) | | | 255 660.00 | |
FS Purchases of goods (including customs duties) | | | 153 739.00 | |
FT Inventory change (goods) | | | 16 877.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -277.00 | |
FW Other purchases and external expenses | | | 32 392.00 | |
FX Taxes, duties, and similar payments | | | 2 552.00 | |
FY Salaries and Wages | | | 51 596.00 | |
FZ Social Security Contributions | | | 7 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 626.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 279 309.00 | |
GG - OPERATING RESULT (I - II) | | | -23 649.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 798.00 | 98.00 | | 2 798.00 |
HD Total exceptional income (VII) | 2 798.00 | 98.00 | | 2 798.00 |
HE Exceptional expenses on management operations | 2 112.00 | 1 804.00 | | 2 112.00 |
HH Total exceptional expenses (VIII) | 2 112.00 | 1 804.00 | | 2 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | -1 706.00 | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 458.00 | 466 326.00 | | 258 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 517.00 | 503 420.00 | | 281 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 058.00 | -37 095.00 | | -23 058.00 |
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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 | 218 307.00 | 14 626.00 | | 218 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 307.00 | 14 626.00 | | 218 307.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 5 293.00 | 5 293.00 | | 5 293.00 |
8D Social Security and Other Social Organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 132.00 | 15 132.00 | | 15 132.00 |
UX Other trade receivables | 9 130.00 | 9 130.00 | | 9 130.00 |
VH Loans with a maturity of more than one year at origin | 36 185.00 | 33 892.00 | 2 293.00 | 36 185.00 |
VI Group and Associates | 86 382.00 | | | 86 382.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 928.00 | | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 868.00 | 9 868.00 | | 9 868.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 586.00 | 23 586.00 | | 23 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 248.00 | 63 573.00 | 2 293.00 | 152 248.00 |
