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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 | 854.00 | 854.00 | | 854.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 179 934.00 | 380 504.00 | 799 430.00 | 1 179 934.00 |
AR Technical installations, industrial equipment and tools | 607 376.00 | 493 772.00 | 113 604.00 | 607 376.00 |
AT Other tangible assets | 1 264 296.00 | 782 259.00 | 482 037.00 | 1 264 296.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152 015.00 | | 152 015.00 | 152 015.00 |
BJ TOTAL (I) | 3 204 476.00 | 1 657 389.00 | 1 547 087.00 | 3 204 476.00 |
BL Raw materials, supplies | 3 661.00 | | 3 661.00 | 3 661.00 |
BT Goods | 1 029 870.00 | | 1 029 870.00 | 1 029 870.00 |
BX Customers and related accounts | 74 036.00 | 5 286.00 | 68 750.00 | 74 036.00 |
BZ Other receivables | 424 697.00 | | 424 697.00 | 424 697.00 |
CD Marketable securities | 72 800.00 | | 72 800.00 | 72 800.00 |
CF Cash and cash equivalents | 598 564.00 | | 598 564.00 | 598 564.00 |
CH Prepaid expenses | 37 599.00 | | 37 599.00 | 37 599.00 |
CJ TOTAL (II) | 2 241 227.00 | 5 286.00 | 2 235 941.00 | 2 241 227.00 |
CO Grand total (0 to V) | 5 445 703.00 | 1 662 675.00 | 3 783 028.00 | 5 445 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 784.00 | 2 784.00 | | 2 784.00 |
DH Retained earnings | -156 054.00 | 1 181.00 | | -156 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 389.00 | -157 236.00 | | -363 389.00 |
DL TOTAL (I) | -449 582.00 | -86 193.00 | | -449 582.00 |
DP Provisions for Risks | | 148 000.00 | | |
DR TOTAL (IV) | | 148 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 306 984.00 | 1 681 013.00 | | 1 306 984.00 |
DX Trade payables and related accounts | 2 616 197.00 | 1 338 723.00 | | 2 616 197.00 |
DY Tax and social security liabilities | 289 457.00 | 315 150.00 | | 289 457.00 |
DZ Fixed asset liabilities and related accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
EA Other liabilities | 6 878.00 | 6 967.00 | | 6 878.00 |
EC TOTAL (IV) | 4 232 610.00 | 3 354 948.00 | | 4 232 610.00 |
EE Grand total (I to V) | 3 783 028.00 | 3 416 755.00 | | 3 783 028.00 |
EG Accrued income and payables due within one year | 3 315 668.00 | 2 053 173.00 | | 3 315 668.00 |
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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 | 14 027 226.00 | | 14 027 226.00 | 14 027 226.00 |
FD Production sold - goods | 1 065 860.00 | | 1 065 860.00 | 1 065 860.00 |
FG Production sold - services | 532 243.00 | | 532 243.00 | 532 243.00 |
FJ Net sales | 15 625 329.00 | | 15 625 329.00 | 15 625 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 988.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 15 807 344.00 | |
FS Purchases of goods (including customs duties) | | | 12 223 364.00 | |
FT Inventory change (goods) | | | -4 102.00 | |
FU Purchases of raw materials and other supplies | | | 749 540.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 1 476 783.00 | |
FX Taxes, duties, and similar payments | | | 164 130.00 | |
FY Salaries and Wages | | | 933 996.00 | |
FZ Social Security Contributions | | | 248 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 16 128 100.00 | |
GG - OPERATING RESULT (I - II) | | | -320 756.00 | |
GL Other interest and similar income | | | 13 125.00 | |
GP Total financial income (V) | | | 13 125.00 | |
GR Interest and similar expenses | | | 55 167.00 | |
GU Total financial expenses (VI) | | | 55 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 012.00 | 1 657.00 | | 6 012.00 |
HB Exceptional income from capital transactions | 14 061.00 | | | 14 061.00 |
HD Total exceptional income (VII) | 20 073.00 | 1 657.00 | | 20 073.00 |
HE Exceptional expenses on management operations | 11 196.00 | 10 644.00 | | 11 196.00 |
HF Exceptional expenses on capital transactions | 13 387.00 | | | 13 387.00 |
HH Total exceptional expenses (VIII) | 24 583.00 | 10 644.00 | | 24 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 510.00 | -8 987.00 | | -4 510.00 |
HK Income tax | -3 918.00 | -5 034.00 | | -3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 840 542.00 | 16 897 030.00 | | 15 840 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 203 931.00 | 17 054 265.00 | | 16 203 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 389.00 | -157 236.00 | | -363 389.00 |
HP References: Equipment leasing | 11 163.00 | 11 163.00 | | 11 163.00 |
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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 | 3 197 380.00 | | | 3 197 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 015.00 | |
I4 DECREASES Grand Total | | | 3 204 476.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 051 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 511.00 | | | 3 044 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 015.00 | | | 152 015.00 |
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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 | 1 337 416.00 | 332 978.00 | 13 005.00 | 1 337 416.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 562.00 | 332 978.00 | 13 005.00 | 1 336 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 000.00 | | 148 000.00 | 148 000.00 |
7C Grand total | 148 000.00 | | 148 000.00 | 148 000.00 |
UE of which provisions and reversals: - Operating | | | 148 000.00 | |
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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 | 2 616 197.00 | 2 616 197.00 | | 2 616 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
VH Loans with a maturity of more than one year at origin | 1 306 984.00 | 390 041.00 | | 1 306 984.00 |
VK Loans repaid during the year | 372 693.00 | | | 372 693.00 |
VS Prepaid expenses | 37 599.00 | | | 37 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 333.00 | 536 333.00 | | 536 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 232 610.00 | 3 315 668.00 | 891 914.00 | 4 232 610.00 |
