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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 615 512.00 | 189 749.00 | 425 763.00 | 615 512.00 |
AR Technical installations, industrial equipment and tools | 55 637.00 | 41 110.00 | 14 527.00 | 55 637.00 |
AT Other tangible assets | 121 366.00 | 81 963.00 | 39 403.00 | 121 366.00 |
BH Other financial assets | 64 442.00 | | 64 442.00 | 64 442.00 |
BJ TOTAL (I) | 896 957.00 | 312 822.00 | 584 135.00 | 896 957.00 |
BT Goods | 96 167.00 | | 96 167.00 | 96 167.00 |
BX Customers and related accounts | 65 568.00 | | 65 568.00 | 65 568.00 |
BZ Other receivables | 50 676.00 | | 50 676.00 | 50 676.00 |
CF Cash and cash equivalents | 49 623.00 | | 49 623.00 | 49 623.00 |
CH Prepaid expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
CJ TOTAL (II) | 271 542.00 | | 271 542.00 | 271 542.00 |
CO Grand total (0 to V) | 1 168 499.00 | 312 822.00 | 855 677.00 | 1 168 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -342 061.00 | -297 643.00 | | -342 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 160.00 | -44 419.00 | | -63 160.00 |
DL TOTAL (I) | -404 022.00 | -340 861.00 | | -404 022.00 |
DU Loans and Debts from Credit Institutions (3) | 339 529.00 | 415 182.00 | | 339 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 423.00 | 544 921.00 | | 578 423.00 |
DX Trade payables and related accounts | 178 547.00 | 188 478.00 | | 178 547.00 |
DY Tax and social security liabilities | 40 851.00 | 48 630.00 | | 40 851.00 |
EA Other liabilities | 3 492.00 | 2 211.00 | | 3 492.00 |
EB Prepaid income (2) | 118 857.00 | 155 429.00 | | 118 857.00 |
EC TOTAL (IV) | 1 259 698.00 | 1 354 850.00 | | 1 259 698.00 |
EE Grand total (I to V) | 855 677.00 | 1 013 989.00 | | 855 677.00 |
EG Accrued income and payables due within one year | 1 062 653.00 | 1 029 153.00 | | 1 062 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 396.00 | 3 412.00 | | 13 396.00 |
EI Including equity loans | 578 423.00 | | | 578 423.00 |
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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 | 2 377 806.00 | | 2 377 806.00 | 2 377 806.00 |
FG Production sold - services | 55 205.00 | | 55 205.00 | 55 205.00 |
FJ Net sales | 2 433 012.00 | | 2 433 012.00 | 2 433 012.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 369.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 471 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 445.00 | |
FT Inventory change (goods) | | | 17 588.00 | |
FU Purchases of raw materials and other supplies | | | -7 062.00 | |
FW Other purchases and external expenses | | | 547 593.00 | |
FX Taxes, duties, and similar payments | | | 20 359.00 | |
FY Salaries and Wages | | | 188 154.00 | |
FZ Social Security Contributions | | | 31 422.00 | |
GB Operating Expenses - Provisions | | | 86 419.00 | |
GE Other Expenses | | | 235 537.00 | |
GF Total Operating Expenses (II) | | | 2 529 455.00 | |
GG - OPERATING RESULT (I - II) | | | -57 800.00 | |
GR Interest and similar expenses | | | 12 360.00 | |
GU Total financial expenses (VI) | | | 12 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 900.00 | | |
HD Total exceptional income (VII) | | 31 900.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 7 215.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 7 215.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 24 685.00 | | -5 000.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 656.00 | 2 552 155.00 | | 2 471 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 816.00 | 2 596 574.00 | | 2 534 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 160.00 | -44 419.00 | | -63 160.00 |
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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 | 895 428.00 | | 101 529.00 | 895 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 442.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 896 957.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 515.00 | | 100 000.00 | 692 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 913.00 | | 1 529.00 | 62 913.00 |
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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 | 226 403.00 | 86 419.00 | | 226 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 403.00 | 86 419.00 | | 226 403.00 |
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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 | 178 547.00 | 178 547.00 | | 178 547.00 |
8C Staff and Related Accounts | 14 277.00 | 14 277.00 | | 14 277.00 |
8D Social Security and Other Social Organizations | 15 089.00 | 15 089.00 | | 15 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
8L Deferred income | 118 857.00 | 118 857.00 | | 118 857.00 |
UT Other financial assets | 64 442.00 | | 64 442.00 | 64 442.00 |
UX Other trade receivables | 65 568.00 | 65 568.00 | | 65 568.00 |
UY Staff and related accounts | 1 422.00 | 1 422.00 | | 1 422.00 |
VB VAT | 14 318.00 | 14 318.00 | | 14 318.00 |
VG Loans with a maturity of up to one year at origin | 13 396.00 | 13 396.00 | | 13 396.00 |
VH Loans with a maturity of more than one year at origin | 326 133.00 | 129 088.00 | 197 045.00 | 326 133.00 |
VI Group and Associates | 578 423.00 | 578 423.00 | | 578 423.00 |
VK Loans repaid during the year | 85 505.00 | | | 85 505.00 |
VM Income taxes | 4 312.00 | 4 312.00 | | 4 312.00 |
VP Miscellaneous | 447.00 | 447.00 | | 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 177.00 | 30 177.00 | | 30 177.00 |
VS Prepaid expenses | 9 507.00 | 9 507.00 | | 9 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 193.00 | 125 751.00 | 64 442.00 | 190 193.00 |
VW VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 698.00 | 1 062 653.00 | 197 045.00 | 1 259 698.00 |
