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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 | 22 679.00 | 4 624.00 | 18 055.00 | 22 679.00 |
AP Buildings | 1 235 604.00 | 43 967.00 | 1 191 636.00 | 1 235 604.00 |
AR Technical installations, industrial equipment and tools | 318 985.00 | 39 206.00 | 279 780.00 | 318 985.00 |
AT Other tangible assets | 682 417.00 | 55 717.00 | 626 700.00 | 682 417.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 120 161.00 | | 120 161.00 | 120 161.00 |
BJ TOTAL (I) | 2 379 846.00 | 143 514.00 | 2 236 333.00 | 2 379 846.00 |
BL Raw materials, supplies | 3 071.00 | | 3 071.00 | 3 071.00 |
BT Goods | 378 971.00 | | 378 971.00 | 378 971.00 |
BX Customers and related accounts | 109 266.00 | | 109 266.00 | 109 266.00 |
BZ Other receivables | 737 813.00 | | 737 813.00 | 737 813.00 |
CF Cash and cash equivalents | 116 588.00 | | 116 588.00 | 116 588.00 |
CH Prepaid expenses | 156 607.00 | | 156 607.00 | 156 607.00 |
CJ TOTAL (II) | 1 502 316.00 | | 1 502 316.00 | 1 502 316.00 |
CO Grand total (0 to V) | 3 882 162.00 | 143 514.00 | 3 738 649.00 | 3 882 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 208.00 | 1 600.00 | | 572 208.00 |
DH Retained earnings | -6 244.00 | -3 375.00 | | -6 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 558.00 | -2 869.00 | | -10 558.00 |
DL TOTAL (I) | 555 407.00 | -4 644.00 | | 555 407.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630 976.00 | | | 2 630 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 583.00 | | |
DX Trade payables and related accounts | 299 772.00 | 600.00 | | 299 772.00 |
DY Tax and social security liabilities | 208 758.00 | | | 208 758.00 |
DZ Fixed asset liabilities and related accounts | 12 846.00 | | | 12 846.00 |
EA Other liabilities | 30 890.00 | | | 30 890.00 |
EC TOTAL (IV) | 3 183 242.00 | 75 184.00 | | 3 183 242.00 |
EE Grand total (I to V) | 3 738 649.00 | 70 540.00 | | 3 738 649.00 |
EG Accrued income and payables due within one year | 1 264 765.00 | 75 184.00 | | 1 264 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 702.00 | | | 434 702.00 |
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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 | 7 390 031.00 | | 7 390 031.00 | 7 390 031.00 |
FD Production sold - goods | 1 540 358.00 | | 1 540 358.00 | 1 540 358.00 |
FG Production sold - services | 172 678.00 | | 172 678.00 | 172 678.00 |
FJ Net sales | 9 103 068.00 | | 9 103 068.00 | 9 103 068.00 |
FO Operating subsidies | | | 84 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 058.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 9 254 097.00 | |
FS Purchases of goods (including customs duties) | | | 7 017 412.00 | |
FT Inventory change (goods) | | | -378 971.00 | |
FU Purchases of raw materials and other supplies | | | 20 686.00 | |
FV Inventory change (raw materials and supplies) | | | -3 071.00 | |
FW Other purchases and external expenses | | | 1 811 203.00 | |
FX Taxes, duties, and similar payments | | | 63 738.00 | |
FY Salaries and Wages | | | 812 045.00 | |
FZ Social Security Contributions | | | 196 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 514.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 9 685 176.00 | |
GG - OPERATING RESULT (I - II) | | | -431 079.00 | |
GL Other interest and similar income | | | 17 959.00 | |
GP Total financial income (V) | | | 17 959.00 | |
GR Interest and similar expenses | | | 18 279.00 | |
GU Total financial expenses (VI) | | | 18 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336 579.00 | 1.00 | | 336 579.00 |
HB Exceptional income from capital transactions | 66 421.00 | | | 66 421.00 |
HD Total exceptional income (VII) | 403 000.00 | 1.00 | | 403 000.00 |
HE Exceptional expenses on management operations | 4 849.00 | 20.00 | | 4 849.00 |
HF Exceptional expenses on capital transactions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 5 655.00 | 20.00 | | 5 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397 344.00 | -18.00 | | 397 344.00 |
HK Income tax | -23 497.00 | | | -23 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 675 056.00 | 1.00 | | 9 675 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 685 613.00 | 2 871.00 | | 9 685 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 558.00 | -2 869.00 | | -10 558.00 |
HP References: Equipment leasing | 74 651.00 | | | 74 651.00 |
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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 | 54 521.00 | | 2 380 653.00 | 54 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 679.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 161.00 | |
I4 DECREASES Grand Total | 54 521.00 | 806.00 | 2 379 846.00 | 54 521.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 521.00 | 806.00 | 2 237 006.00 | 54 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 521.00 | | 2 237 813.00 | 54 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 161.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 54 521.00 | | | 54 521.00 |
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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 | | 143 514.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 624.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 138 890.00 | | |
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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 | 299 772.00 | 299 772.00 | | 299 772.00 |
8C Staff and Related Accounts | 31 066.00 | 31 066.00 | | 31 066.00 |
8D Social Security and Other Social Organizations | 72 299.00 | 72 299.00 | | 72 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 846.00 | 12 846.00 | | 12 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 890.00 | 30 890.00 | | 30 890.00 |
UT Other financial assets | 120 161.00 | | 120 161.00 | 120 161.00 |
UX Other trade receivables | 109 266.00 | 109 266.00 | | 109 266.00 |
VB VAT | 90 152.00 | 90 152.00 | | 90 152.00 |
VC Group and associates | 522 251.00 | 522 251.00 | | 522 251.00 |
VG Loans with a maturity of up to one year at origin | 434 702.00 | 434 702.00 | | 434 702.00 |
VH Loans with a maturity of more than one year at origin | 2 196 275.00 | 277 798.00 | 1 129 466.00 | 2 196 275.00 |
VJ Loans taken out during the year | 2 193 866.00 | | | 2 193 866.00 |
VM Income taxes | 23 497.00 | 23 497.00 | | 23 497.00 |
VP Miscellaneous | 19 463.00 | 19 463.00 | | 19 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 129.00 | 64 129.00 | | 64 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 450.00 | 82 450.00 | | 82 450.00 |
VS Prepaid expenses | 156 607.00 | 156 607.00 | | 156 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 847.00 | 1 003 686.00 | 120 161.00 | 1 123 847.00 |
VW VAT | 41 264.00 | 41 264.00 | | 41 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 242.00 | 1 264 765.00 | 1 129 466.00 | 3 183 242.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
