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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
AN Land | 732 420.00 | | 732 420.00 | 732 420.00 |
AP Buildings | 1 150 304.00 | 27 066.00 | 1 123 238.00 | 1 150 304.00 |
AR Technical installations, industrial equipment and tools | 32 335.00 | 10 953.00 | 21 382.00 | 32 335.00 |
AT Other tangible assets | 223 011.00 | 88 174.00 | 134 837.00 | 223 011.00 |
BB Receivables related to investments | 249 000.00 | 224 100.00 | 24 900.00 | 249 000.00 |
BH Other financial assets | 52 803.00 | | 52 803.00 | 52 803.00 |
BJ TOTAL (I) | 2 693 115.00 | 577 635.00 | 2 115 480.00 | 2 693 115.00 |
BT Goods | 3 720 310.00 | 162 317.00 | 3 557 992.00 | 3 720 310.00 |
BV Advances and down payments on orders | 72 939.00 | | 72 939.00 | 72 939.00 |
BX Customers and related accounts | 1 117 853.00 | 143 410.00 | 974 443.00 | 1 117 853.00 |
BZ Other receivables | 435 056.00 | | 435 056.00 | 435 056.00 |
CD Marketable securities | 49 998.00 | | 49 998.00 | 49 998.00 |
CF Cash and cash equivalents | 276 957.00 | | 276 957.00 | 276 957.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 5 678 604.00 | 305 728.00 | 5 372 876.00 | 5 678 604.00 |
CO Grand total (0 to V) | 8 371 718.00 | 883 362.00 | 7 488 356.00 | 8 371 718.00 |
CU Other investments | 251 800.00 | 225 900.00 | 25 900.00 | 251 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 300 000.00 | | 800 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 000.00 | | 30 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 343 485.00 | 518 829.00 | | 343 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 074.00 | 339 655.00 | | -385 074.00 |
DL TOTAL (I) | 813 411.00 | 1 198 485.00 | | 813 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 592 648.00 | 352 016.00 | | 2 592 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 694.00 | 84 123.00 | | 2 694.00 |
DX Trade payables and related accounts | 3 854 353.00 | 1 600 474.00 | | 3 854 353.00 |
DY Tax and social security liabilities | 71 154.00 | 159 684.00 | | 71 154.00 |
EA Other liabilities | 154 095.00 | 166 998.00 | | 154 095.00 |
EC TOTAL (IV) | 6 674 946.00 | 2 363 295.00 | | 6 674 946.00 |
EE Grand total (I to V) | 7 488 356.00 | 3 561 779.00 | | 7 488 356.00 |
EG Accrued income and payables due within one year | 4 547 603.00 | 2 363 295.00 | | 4 547 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 669.00 | 352 016.00 | | 358 669.00 |
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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 | 8 249 390.00 | | 8 249 390.00 | 8 249 390.00 |
FG Production sold - services | 13 381.00 | | 13 381.00 | 13 381.00 |
FJ Net sales | 8 262 771.00 | | 8 262 771.00 | 8 262 771.00 |
FO Operating subsidies | | | 2 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 241.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 8 696 938.00 | |
FS Purchases of goods (including customs duties) | | | 8 665 484.00 | |
FT Inventory change (goods) | | | -1 568 762.00 | |
FU Purchases of raw materials and other supplies | | | 3 401.00 | |
FW Other purchases and external expenses | | | 791 150.00 | |
FX Taxes, duties, and similar payments | | | 12 044.00 | |
FY Salaries and Wages | | | 215 350.00 | |
FZ Social Security Contributions | | | 18 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 733.00 | |
GE Other Expenses | | | 200 043.00 | |
GF Total Operating Expenses (II) | | | 8 608 370.00 | |
GG - OPERATING RESULT (I - II) | | | 88 569.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | 55 159.00 | |
GP Total financial income (V) | | | 55 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 63 611.00 | |
GS Negative differences of foreign exchange | | | 28 870.00 | |
GU Total financial expenses (VI) | | | 542 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 162.00 | | | 9 162.00 |
HB Exceptional income from capital transactions | | 62 900.00 | | |
HD Total exceptional income (VII) | 9 162.00 | 62 900.00 | | 9 162.00 |
HE Exceptional expenses on management operations | | 6 492.00 | | |
HF Exceptional expenses on capital transactions | | 45 507.00 | | |
HH Total exceptional expenses (VIII) | | 51 999.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 162.00 | 10 901.00 | | 9 162.00 |
HK Income tax | -4 500.00 | 114 582.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 761 277.00 | 9 043 471.00 | | 8 761 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 146 351.00 | 8 703 816.00 | | 9 146 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385 074.00 | 339 655.00 | | -385 074.00 |
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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 | 755 429.00 | | 1 937 686.00 | 755 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 603.00 | |
I4 DECREASES Grand Total | | | 2 693 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442.00 | | | 1 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 202.00 | | 1 896 868.00 | 241 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 785.00 | | 40 818.00 | 512 785.00 |
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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 | 52 168.00 | 75 467.00 | | 52 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 81.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 807.00 | 75 386.00 | | 50 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 417 406.00 | 162 317.00 | 417 406.00 | 417 406.00 |
6T Receivables | 123 830.00 | 33 416.00 | 13 835.00 | 123 830.00 |
7B Total provisions for depreciation | 541 236.00 | 645 733.00 | 431 241.00 | 541 236.00 |
7C Grand total | 541 236.00 | 645 733.00 | 431 241.00 | 541 236.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 733.00 | 431 241.00 | |
UG - Financial | | 450 000.00 | | |
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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 | 3 854 353.00 | 3 854 353.00 | | 3 854 353.00 |
8C Staff and Related Accounts | 29 806.00 | 29 806.00 | | 29 806.00 |
8D Social Security and Other Social Organizations | 38 274.00 | 38 274.00 | | 38 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 095.00 | 154 095.00 | | 154 095.00 |
UL Receivables related to investments | 249 000.00 | | | 249 000.00 |
UT Other financial assets | 52 803.00 | | | 52 803.00 |
UX Other trade receivables | 943 281.00 | | | 943 281.00 |
VA Doubtful or disputed receivables | 174 572.00 | | | 174 572.00 |
VB VAT | 71 516.00 | | | 71 516.00 |
VG Loans with a maturity of up to one year at origin | 358 669.00 | 358 669.00 | | 358 669.00 |
VH Loans with a maturity of more than one year at origin | 2 233 979.00 | 106 636.00 | 925 664.00 | 2 233 979.00 |
VI Group and Associates | 2 694.00 | 2 694.00 | | 2 694.00 |
VJ Loans taken out during the year | 2 285 000.00 | | | 2 285 000.00 |
VK Loans repaid during the year | 56 928.00 | | | 56 928.00 |
VM Income taxes | 41 901.00 | | | 41 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 638.00 | | | 321 638.00 |
VS Prepaid expenses | 5 490.00 | | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 202.00 | 1 558 399.00 | 301 803.00 | 1 860 202.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674 946.00 | 4 547 603.00 | 925 664.00 | 6 674 946.00 |
