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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 | 10 233.00 | 10 233.00 | | 10 233.00 |
AN Land | 165 896.00 | | 165 896.00 | 165 896.00 |
AP Buildings | 4 075 962.00 | 620 364.00 | 3 455 597.00 | 4 075 962.00 |
AT Other tangible assets | 236 592.00 | 196 851.00 | 39 741.00 | 236 592.00 |
BB Receivables related to investments | 326 899.00 | 316 865.00 | 10 034.00 | 326 899.00 |
BH Other financial assets | 101 878.00 | | 101 878.00 | 101 878.00 |
BJ TOTAL (I) | 4 987 708.00 | 1 184 304.00 | 3 803 403.00 | 4 987 708.00 |
BL Raw materials, supplies | 8 804 938.00 | 1 354 423.00 | 7 450 515.00 | 8 804 938.00 |
BX Customers and related accounts | 205 036.00 | 136 381.00 | 68 655.00 | 205 036.00 |
BZ Other receivables | 656 525.00 | 132 170.00 | 524 354.00 | 656 525.00 |
CF Cash and cash equivalents | 82 531.00 | | 82 531.00 | 82 531.00 |
CH Prepaid expenses | 13 687.00 | | 13 687.00 | 13 687.00 |
CJ TOTAL (II) | 9 762 718.00 | 1 622 974.00 | 8 139 743.00 | 9 762 718.00 |
CO Grand total (0 to V) | 14 750 427.00 | 2 807 279.00 | 11 943 147.00 | 14 750 427.00 |
CP Shares due in less than one year | 326 899.00 | | | 326 899.00 |
CU Other investments | 70 244.00 | 39 990.00 | 30 254.00 | 70 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 261 822.00 | | | 261 822.00 |
DH Retained earnings | 362 526.00 | | | 362 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 762.00 | | | -127 762.00 |
DL TOTAL (I) | 1 057 587.00 | | | 1 057 587.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151 140.00 | | | 5 151 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 419 922.00 | | | 5 419 922.00 |
DX Trade payables and related accounts | 51 999.00 | | | 51 999.00 |
DY Tax and social security liabilities | 187 187.00 | | | 187 187.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EB Prepaid income (2) | 75 072.00 | | | 75 072.00 |
EC TOTAL (IV) | 10 885 560.00 | | | 10 885 560.00 |
EE Grand total (I to V) | 11 943 147.00 | | | 11 943 147.00 |
EG Accrued income and payables due within one year | 10 885 560.00 | | | 10 885 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 151 140.00 | | | 5 151 140.00 |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
FG Production sold - services | 174 433.00 | | 174 433.00 | 174 433.00 |
FJ Net sales | 2 674 433.00 | | 2 674 433.00 | 2 674 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 592.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 720 029.00 | |
FS Purchases of goods (including customs duties) | | | 233 500.00 | |
FT Inventory change (goods) | | | 782 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 739.00 | |
FW Other purchases and external expenses | | | 663 299.00 | |
FX Taxes, duties, and similar payments | | | 35 308.00 | |
FY Salaries and Wages | | | 170 803.00 | |
FZ Social Security Contributions | | | 70 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 459.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 2 199 032.00 | |
GG - OPERATING RESULT (I - II) | | | 520 996.00 | |
GL Other interest and similar income | | | 1 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 775.00 | |
GN Positive exchange differences | | | 189.00 | |
GP Total financial income (V) | | | 86 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 974.00 | |
GR Interest and similar expenses | | | 294 806.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 702 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 592.00 | | | 45 592.00 |
HA Exceptional income from management transactions | 41 319.00 | | | 41 319.00 |
HD Total exceptional income (VII) | 41 319.00 | | | 41 319.00 |
HE Exceptional expenses on management operations | 74 990.00 | | | 74 990.00 |
HH Total exceptional expenses (VIII) | 74 990.00 | | | 74 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 671.00 | | | -33 671.00 |
HK Income tax | -614.00 | | | -614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 925.00 | | | 2 847 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 687.00 | | | 2 975 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 762.00 | | | -127 762.00 |
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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 | 4 921 746.00 | | 84 055.00 | 4 921 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 093.00 | 499 023.00 | |
I4 DECREASES Grand Total | | 18 093.00 | 4 987 708.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 10 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 478 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 233.00 | | | 10 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 468 928.00 | | 9 523.00 | 4 468 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 584.00 | | 74 531.00 | 442 584.00 |
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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 | 640 571.00 | 186 877.00 | | 640 571.00 |
PE DEPRECIATION Total including other intangible assets | 10 233.00 | | | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 338.00 | 186 877.00 | | 630 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 532 070.00 | 1 884 220.00 | 847 750.00 | 2 532 070.00 |
6N Inventories and work in progress | 1 300 963.00 | 53 459.00 | | 1 300 963.00 |
6T Receivables | | 136 381.00 | | |
6X Other provisions for depreciation | 50 000.00 | 82 170.00 | | 50 000.00 |
7B Total provisions for depreciation | 1 604 170.00 | 460 434.00 | 84 775.00 | 1 604 170.00 |
7C Grand total | 1 604 170.00 | 460 434.00 | 84 775.00 | 1 604 170.00 |
UE of which provisions and reversals: - Operating | | 53 459.00 | | |
UG - Financial | | 406 974.00 | 84 775.00 | |
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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 | 100 464.00 | 100 464.00 | | 100 464.00 |
8B Suppliers and Related Accounts | 51 999.00 | 51 999.00 | | 51 999.00 |
8C Staff and Related Accounts | 20 278.00 | 20 278.00 | | 20 278.00 |
8D Social Security and Other Social Organizations | 41 850.00 | 41 850.00 | | 41 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
8L Deferred income | 75 072.00 | 75 072.00 | | 75 072.00 |
UL Receivables related to investments | 326 899.00 | 326 899.00 | | 326 899.00 |
UT Other financial assets | 101 878.00 | | | 101 878.00 |
UX Other trade receivables | 205 036.00 | | | 205 036.00 |
VB VAT | 17 557.00 | | | 17 557.00 |
VC Group and associates | 82 170.00 | | | 82 170.00 |
VG Loans with a maturity of up to one year at origin | 5 151 140.00 | 5 151 140.00 | | 5 151 140.00 |
VI Group and Associates | 5 319 544.00 | 5 319 544.00 | | 5 319 544.00 |
VM Income taxes | 339 190.00 | | | 339 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 460.00 | 7 460.00 | | 7 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 607.00 | | | 217 607.00 |
VS Prepaid expenses | 13 687.00 | | | 13 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 027.00 | 1 202 147.00 | 101 879.00 | 1 304 027.00 |
VW VAT | 117 511.00 | 117 511.00 | | 117 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 885 560.00 | 10 885 560.00 | | 10 885 560.00 |
