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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 340.00 | 6 340.00 | | 6 340.00 |
AN Land | 160 309.00 | 156 435.00 | 3 875.00 | 160 309.00 |
AP Buildings | 1 219 970.00 | 1 069 978.00 | 149 992.00 | 1 219 970.00 |
AR Technical installations, industrial equipment and tools | 811 312.00 | 737 283.00 | 74 029.00 | 811 312.00 |
AT Other tangible assets | 190 129.00 | 92 461.00 | 97 668.00 | 190 129.00 |
AX Advances and down payments | 5 382.00 | | 5 382.00 | 5 382.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 101 954.00 | | 101 954.00 | 101 954.00 |
BJ TOTAL (I) | 2 645 397.00 | 2 062 497.00 | 582 899.00 | 2 645 397.00 |
BT Goods | 876 344.00 | | 876 344.00 | 876 344.00 |
BX Customers and related accounts | 14 536.00 | | 14 536.00 | 14 536.00 |
BZ Other receivables | 335 062.00 | | 335 062.00 | 335 062.00 |
CD Marketable securities | 19 436.00 | | 19 436.00 | 19 436.00 |
CF Cash and cash equivalents | 235 228.00 | | 235 228.00 | 235 228.00 |
CH Prepaid expenses | 38 757.00 | | 38 757.00 | 38 757.00 |
CJ TOTAL (II) | 1 519 363.00 | | 1 519 363.00 | 1 519 363.00 |
CO Grand total (0 to V) | 4 164 759.00 | 2 062 497.00 | 2 102 262.00 | 4 164 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 103 990.00 | | | 103 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 149.00 | | | -26 149.00 |
DL TOTAL (I) | 209 840.00 | | | 209 840.00 |
DU Loans and Debts from Credit Institutions (3) | 101 338.00 | | | 101 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 955.00 | | | 405 955.00 |
DX Trade payables and related accounts | 951 684.00 | | | 951 684.00 |
DY Tax and social security liabilities | 425 424.00 | | | 425 424.00 |
DZ Fixed asset liabilities and related accounts | 924.00 | | | 924.00 |
EA Other liabilities | 7 098.00 | | | 7 098.00 |
EC TOTAL (IV) | 1 892 422.00 | | | 1 892 422.00 |
EE Grand total (I to V) | 2 102 262.00 | | | 2 102 262.00 |
EG Accrued income and payables due within one year | 1 852 314.00 | | | 1 852 314.00 |
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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 | 18 575 257.00 | | 18 575 257.00 | 18 575 257.00 |
FD Production sold - goods | 6 606.00 | | 6 606.00 | 6 606.00 |
FG Production sold - services | 172 662.00 | | 172 662.00 | 172 662.00 |
FJ Net sales | 18 754 525.00 | | 18 754 525.00 | 18 754 525.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FQ Other income | | | 6 025.00 | |
FR Total operating income (I) | | | 18 773 310.00 | |
FS Purchases of goods (including customs duties) | | | 15 549 652.00 | |
FT Inventory change (goods) | | | 44 388.00 | |
FU Purchases of raw materials and other supplies | | | 19 431.00 | |
FW Other purchases and external expenses | | | 1 320 478.00 | |
FX Taxes, duties, and similar payments | | | 168 721.00 | |
FY Salaries and Wages | | | 1 214 374.00 | |
FZ Social Security Contributions | | | 413 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 890.00 | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 18 892 078.00 | |
GG - OPERATING RESULT (I - II) | | | -118 769.00 | |
GL Other interest and similar income | | | 28 145.00 | |
GP Total financial income (V) | | | 28 145.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 760.00 | | | 10 760.00 |
HA Exceptional income from management transactions | 18 156.00 | | | 18 156.00 |
HD Total exceptional income (VII) | 18 156.00 | | | 18 156.00 |
HE Exceptional expenses on management operations | 16 002.00 | | | 16 002.00 |
HH Total exceptional expenses (VIII) | 16 002.00 | | | 16 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 154.00 | | | 2 154.00 |
HK Income tax | -65 198.00 | | | -65 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 819 611.00 | | | 18 819 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 845 760.00 | | | 18 845 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 149.00 | | | -26 149.00 |
HP References: Equipment leasing | 27 479.00 | | | 27 479.00 |
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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 | 2 550 481.00 | | 94 916.00 | 2 550 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 954.00 | |
I4 DECREASES Grand Total | | | 2 645 397.00 | |
IO DECREASES Total including other intangible assets | | | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 340.00 | | | 6 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 777.00 | | 94 325.00 | 2 292 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 363.00 | | 591.00 | 251 363.00 |
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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 | 1 905 607.00 | 156 890.00 | | 1 905 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 340.00 | | | 6 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 267.00 | 156 890.00 | | 1 899 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 951 684.00 | 951 684.00 | | 951 684.00 |
8C Staff and Related Accounts | 156 521.00 | 156 521.00 | | 156 521.00 |
8D Social Security and Other Social Organizations | 195 686.00 | 195 686.00 | | 195 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 924.00 | 924.00 | | 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 098.00 | 7 098.00 | | 7 098.00 |
UT Other financial assets | 101 954.00 | | | 101 954.00 |
UX Other trade receivables | 14 536.00 | | | 14 536.00 |
VB VAT | 16 793.00 | | | 16 793.00 |
VH Loans with a maturity of more than one year at origin | 101 338.00 | 61 462.00 | 39 876.00 | 101 338.00 |
VI Group and Associates | 405 955.00 | 405 955.00 | | 405 955.00 |
VJ Loans taken out during the year | 83 731.00 | | | 83 731.00 |
VK Loans repaid during the year | 169 606.00 | | | 169 606.00 |
VM Income taxes | 65 198.00 | | | 65 198.00 |
VP Miscellaneous | 9 855.00 | | | 9 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 723.00 | 60 723.00 | | 60 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 215.00 | | | 243 215.00 |
VS Prepaid expenses | 38 757.00 | | | 38 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 309.00 | 388 355.00 | 101 954.00 | 490 309.00 |
VW VAT | 12 494.00 | 12 494.00 | | 12 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 422.00 | 1 852 546.00 | 39 876.00 | 1 892 422.00 |
