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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 | 12 285.00 | 11 848.00 | 437.00 | 12 285.00 |
AP Buildings | 4 259 288.00 | 827 626.00 | 3 431 662.00 | 4 259 288.00 |
AR Technical installations, industrial equipment and tools | 786 913.00 | 161 029.00 | 625 884.00 | 786 913.00 |
AT Other tangible assets | 398 161.00 | 162 338.00 | 235 823.00 | 398 161.00 |
AX Advances and down payments | 31 471.00 | | 31 471.00 | 31 471.00 |
BD Other fixed assets | 25 829.00 | | 25 829.00 | 25 829.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 5 517 394.00 | 1 162 840.00 | 4 354 554.00 | 5 517 394.00 |
BL Raw materials, supplies | 8 524.00 | | 8 524.00 | 8 524.00 |
BT Goods | 866 126.00 | | 866 126.00 | 866 126.00 |
BX Customers and related accounts | 134 082.00 | 3 066.00 | 131 016.00 | 134 082.00 |
BZ Other receivables | 643 370.00 | | 643 370.00 | 643 370.00 |
CF Cash and cash equivalents | 309 455.00 | | 309 455.00 | 309 455.00 |
CH Prepaid expenses | 48 237.00 | | 48 237.00 | 48 237.00 |
CJ TOTAL (II) | 2 009 794.00 | 3 066.00 | 2 006 728.00 | 2 009 794.00 |
CO Grand total (0 to V) | 7 527 188.00 | 1 165 906.00 | 6 361 282.00 | 7 527 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 815.00 | | | 311 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 533.00 | | | -107 533.00 |
DK Regulated provisions | 69 411.00 | | | 69 411.00 |
DL TOTAL (I) | 273 694.00 | | | 273 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914 027.00 | | | 3 914 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 411.00 | | | 406 411.00 |
DW Advances and down payments received on current orders | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 1 435 354.00 | | | 1 435 354.00 |
DY Tax and social security liabilities | 318 909.00 | | | 318 909.00 |
DZ Fixed asset liabilities and related accounts | 1 539.00 | | | 1 539.00 |
EA Other liabilities | 5 527.00 | | | 5 527.00 |
EB Prepaid income (2) | 4 477.00 | | | 4 477.00 |
EC TOTAL (IV) | 6 087 588.00 | | | 6 087 588.00 |
EE Grand total (I to V) | 6 361 282.00 | | | 6 361 282.00 |
EG Accrued income and payables due within one year | 2 968 649.00 | | | 2 968 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 936.00 | | | 312 936.00 |
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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 | 19 611 890.00 | | 19 611 890.00 | 19 611 890.00 |
FD Production sold - goods | 200 277.00 | | 200 277.00 | 200 277.00 |
FG Production sold - services | 284 770.00 | | 284 770.00 | 284 770.00 |
FJ Net sales | 20 096 937.00 | | 20 096 937.00 | 20 096 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875.00 | |
FQ Other income | | | 79 009.00 | |
FR Total operating income (I) | | | 20 186 822.00 | |
FS Purchases of goods (including customs duties) | | | 17 197 531.00 | |
FT Inventory change (goods) | | | -30 516.00 | |
FU Purchases of raw materials and other supplies | | | 145 761.00 | |
FW Other purchases and external expenses | | | 1 152 118.00 | |
FX Taxes, duties, and similar payments | | | 195 757.00 | |
FY Salaries and Wages | | | 1 058 541.00 | |
FZ Social Security Contributions | | | 343 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 066.00 | |
GE Other Expenses | | | 15 650.00 | |
GF Total Operating Expenses (II) | | | 20 480 630.00 | |
GG - OPERATING RESULT (I - II) | | | -293 809.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 34 739.00 | |
GU Total financial expenses (VI) | | | 34 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 768.00 | | | 6 768.00 |
HA Exceptional income from management transactions | 5 264.00 | | | 5 264.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 10 331.00 | | | 10 331.00 |
HE Exceptional expenses on management operations | 11 797.00 | | | 11 797.00 |
HF Exceptional expenses on capital transactions | 4 729.00 | | | 4 729.00 |
HG Exceptional depreciation and provisions | 21 092.00 | | | 21 092.00 |
HH Total exceptional expenses (VIII) | 37 618.00 | | | 37 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 286.00 | | | -27 286.00 |
HK Income tax | -248 142.00 | | | -248 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 197 311.00 | | | 20 197 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 304 845.00 | | | 20 304 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 533.00 | | | -107 533.00 |
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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 | 5 227 276.00 | | 295 118.00 | 5 227 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 278.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 517 394.00 | |
IO DECREASES Total including other intangible assets | | | 12 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 5 475 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 413.00 | | 1 872.00 | 10 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 207 205.00 | | 273 627.00 | 5 207 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 658.00 | | 19 620.00 | 9 658.00 |
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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 | 763 499.00 | 399 612.00 | 271.00 | 763 499.00 |
PE DEPRECIATION Total including other intangible assets | 8 649.00 | 3 199.00 | | 8 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 850.00 | 396 414.00 | 271.00 | 754 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 387.00 | 21 092.00 | 68.00 | 48 387.00 |
5Z Total provisions for risks and expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
6T Receivables | | 3 066.00 | | |
7B Total provisions for depreciation | | 3 066.00 | | |
7C Grand total | 52 494.00 | 24 158.00 | 4 175.00 | 52 494.00 |
UE of which provisions and reversals: - Operating | | 3 066.00 | 4 107.00 | |
UJ - Exceptional | | 21 092.00 | 68.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 501.00 | 7 501.00 | | 7 501.00 |
8B Suppliers and Related Accounts | 1 435 354.00 | 1 435 354.00 | | 1 435 354.00 |
8C Staff and Related Accounts | 96 670.00 | 96 670.00 | | 96 670.00 |
8D Social Security and Other Social Organizations | 84 322.00 | 84 322.00 | | 84 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527.00 | 5 527.00 | | 5 527.00 |
8L Deferred income | 4 477.00 | 4 477.00 | | 4 477.00 |
UT Other financial assets | 3 449.00 | | | 3 449.00 |
UX Other trade receivables | 128 854.00 | | | 128 854.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
UZ Social Security, other social security organizations | 2 352.00 | | | 2 352.00 |
VA Doubtful or disputed receivables | 5 227.00 | | | 5 227.00 |
VB VAT | 57 259.00 | | | 57 259.00 |
VC Group and associates | 309 051.00 | | | 309 051.00 |
VG Loans with a maturity of up to one year at origin | 312 936.00 | 312 936.00 | | 312 936.00 |
VH Loans with a maturity of more than one year at origin | 3 601 091.00 | 482 152.00 | 1 865 151.00 | 3 601 091.00 |
VI Group and Associates | 398 909.00 | 398 909.00 | | 398 909.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 455 565.00 | | | 455 565.00 |
VN Other taxes, similar payments | 3.00 | | | 3.00 |
VP Miscellaneous | 5 519.00 | | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 619.00 | 101 619.00 | | 101 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 671.00 | | | 268 671.00 |
VS Prepaid expenses | 48 237.00 | | | 48 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 137.00 | 825 688.00 | 3 449.00 | 829 137.00 |
VW VAT | 36 298.00 | 36 298.00 | | 36 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 086 245.00 | 2 967 306.00 | 1 865 151.00 | 6 086 245.00 |
