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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 961.00 | 2 931.00 | 1 030.00 | 3 961.00 |
AP Buildings | 1 352 372.00 | 273 580.00 | 1 078 792.00 | 1 352 372.00 |
AR Technical installations, industrial equipment and tools | 1 033 719.00 | 325 515.00 | 708 204.00 | 1 033 719.00 |
AT Other tangible assets | 359 159.00 | 70 364.00 | 288 795.00 | 359 159.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 2 801 711.00 | 672 389.00 | 2 129 322.00 | 2 801 711.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BT Goods | 677 332.00 | | 677 332.00 | 677 332.00 |
BX Customers and related accounts | 32 800.00 | | 32 800.00 | 32 800.00 |
BZ Other receivables | 141 819.00 | | 141 819.00 | 141 819.00 |
CF Cash and cash equivalents | 342 339.00 | | 342 339.00 | 342 339.00 |
CH Prepaid expenses | 17 818.00 | | 17 818.00 | 17 818.00 |
CJ TOTAL (II) | 1 212 110.00 | | 1 212 110.00 | 1 212 110.00 |
CO Grand total (0 to V) | 4 013 821.00 | 672 389.00 | 3 341 432.00 | 4 013 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -430 374.00 | -392 441.00 | | -430 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 182.00 | -37 933.00 | | -188 182.00 |
DL TOTAL (I) | -118 556.00 | 69 626.00 | | -118 556.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 809.00 | 2 524 777.00 | | 2 213 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 343.00 | 358 831.00 | | 367 343.00 |
DX Trade payables and related accounts | 658 814.00 | 448 414.00 | | 658 814.00 |
DY Tax and social security liabilities | 178 690.00 | 193 778.00 | | 178 690.00 |
DZ Fixed asset liabilities and related accounts | 8 118.00 | 10 880.00 | | 8 118.00 |
EA Other liabilities | 33 214.00 | 67 425.00 | | 33 214.00 |
EC TOTAL (IV) | 3 459 988.00 | 3 604 105.00 | | 3 459 988.00 |
EE Grand total (I to V) | 3 341 432.00 | 3 673 732.00 | | 3 341 432.00 |
EG Accrued income and payables due within one year | 1 576 042.00 | 1 392 166.00 | | 1 576 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 171.00 | 8 025.00 | | 1 171.00 |
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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 | 10 892 833.00 | | 10 892 833.00 | 10 892 833.00 |
FD Production sold - goods | 905 184.00 | | 905 184.00 | 905 184.00 |
FG Production sold - services | 109 993.00 | | 109 993.00 | 109 993.00 |
FJ Net sales | 11 908 010.00 | | 11 908 010.00 | 11 908 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 776.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 11 935 982.00 | |
FS Purchases of goods (including customs duties) | | | 10 309 705.00 | |
FT Inventory change (goods) | | | -65 884.00 | |
FU Purchases of raw materials and other supplies | | | 14 388.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 839 432.00 | |
FX Taxes, duties, and similar payments | | | 73 243.00 | |
FY Salaries and Wages | | | 686 386.00 | |
FZ Social Security Contributions | | | 155 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 982.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 12 316 927.00 | |
GG - OPERATING RESULT (I - II) | | | -380 944.00 | |
GL Other interest and similar income | | | 13 409.00 | |
GP Total financial income (V) | | | 13 409.00 | |
GR Interest and similar expenses | | | 28 082.00 | |
GU Total financial expenses (VI) | | | 28 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 776.00 | 37 469.00 | | 27 776.00 |
A4 Equity method investments | 93.00 | | | 93.00 |
HA Exceptional income from management transactions | 204 701.00 | 412 203.00 | | 204 701.00 |
HB Exceptional income from capital transactions | 61 539.00 | 24 320.00 | | 61 539.00 |
HD Total exceptional income (VII) | 266 240.00 | 436 524.00 | | 266 240.00 |
HE Exceptional expenses on management operations | 3 035.00 | 453.00 | | 3 035.00 |
HF Exceptional expenses on capital transactions | 55 770.00 | 500.00 | | 55 770.00 |
HH Total exceptional expenses (VIII) | 58 805.00 | 953.00 | | 58 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 435.00 | 435 571.00 | | 207 435.00 |
HK Income tax | | -4 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 215 631.00 | 10 752 254.00 | | 12 215 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 403 813.00 | 10 790 187.00 | | 12 403 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 182.00 | -37 933.00 | | -188 182.00 |
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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 | 2 863 761.00 | | | 2 863 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 961.00 | | | 3 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 500.00 | |
I4 DECREASES Grand Total | | 62 050.00 | 2 801 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 050.00 | 2 745 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807 300.00 | | | 2 807 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | | 52 500.00 |
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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 | 377 688.00 | 300 982.00 | 6 280.00 | 377 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 138.00 | 792.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 549.00 | 300 190.00 | 6 280.00 | 375 549.00 |
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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 | 658 814.00 | 658 814.00 | | 658 814.00 |
8C Staff and Related Accounts | 53 642.00 | 53 642.00 | | 53 642.00 |
8D Social Security and Other Social Organizations | 119 298.00 | 119 298.00 | | 119 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 214.00 | 33 214.00 | | 33 214.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 32 800.00 | 32 800.00 | | 32 800.00 |
VB VAT | 21 907.00 | 21 907.00 | | 21 907.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 2 212 638.00 | 328 692.00 | 1 223 257.00 | 2 212 638.00 |
VI Group and Associates | 367 343.00 | 367 343.00 | | 367 343.00 |
VK Loans repaid during the year | 304 022.00 | | | 304 022.00 |
VM Income taxes | 12 138.00 | 12 138.00 | | 12 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 774.00 | 107 774.00 | | 107 774.00 |
VS Prepaid expenses | 17 818.00 | 17 818.00 | | 17 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 937.00 | 192 437.00 | 52 500.00 | 244 937.00 |
VW VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 988.00 | 1 576 042.00 | 1 223 257.00 | 3 459 988.00 |
