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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 | 82 013.00 | 81 021.00 | 993.00 | 82 013.00 |
AR Technical installations, industrial equipment and tools | 1 845 602.00 | 1 156 296.00 | 689 306.00 | 1 845 602.00 |
AT Other tangible assets | 737 285.00 | 324 484.00 | 412 801.00 | 737 285.00 |
AV Fixed assets in progress | 15 866.00 | | 15 866.00 | 15 866.00 |
BD Other fixed assets | 30 026.00 | | 30 026.00 | 30 026.00 |
BH Other financial assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BJ TOTAL (I) | 2 714 370.00 | 1 561 800.00 | 1 152 570.00 | 2 714 370.00 |
BL Raw materials, supplies | 3 769.00 | | 3 769.00 | 3 769.00 |
BT Goods | 2 419 515.00 | 40 995.00 | 2 378 520.00 | 2 419 515.00 |
BX Customers and related accounts | 244 632.00 | 2 980.00 | 241 652.00 | 244 632.00 |
BZ Other receivables | 1 483 931.00 | | 1 483 931.00 | 1 483 931.00 |
CF Cash and cash equivalents | 209 364.00 | | 209 364.00 | 209 364.00 |
CH Prepaid expenses | 100 653.00 | | 100 653.00 | 100 653.00 |
CJ TOTAL (II) | 4 461 864.00 | 43 975.00 | 4 417 889.00 | 4 461 864.00 |
CO Grand total (0 to V) | 7 176 233.00 | 1 605 775.00 | 5 570 458.00 | 7 176 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -2 540 158.00 | | | -2 540 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 727.00 | | | -342 727.00 |
DL TOTAL (I) | -2 872 885.00 | | | -2 872 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 457 295.00 | | | 4 457 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 652.00 | | | 706 652.00 |
DX Trade payables and related accounts | 2 270 174.00 | | | 2 270 174.00 |
DY Tax and social security liabilities | 546 475.00 | | | 546 475.00 |
DZ Fixed asset liabilities and related accounts | 3 349.00 | | | 3 349.00 |
EA Other liabilities | 446 944.00 | | | 446 944.00 |
EB Prepaid income (2) | 12 456.00 | | | 12 456.00 |
EC TOTAL (IV) | 8 443 344.00 | | | 8 443 344.00 |
EE Grand total (I to V) | 5 570 458.00 | | | 5 570 458.00 |
EG Accrued income and payables due within one year | 6 099 117.00 | | | 6 099 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 868 774.00 | | | 1 868 774.00 |
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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 | 30 913 265.00 | | 30 913 265.00 | 30 913 265.00 |
FD Production sold - goods | 4 834.00 | | 4 834.00 | 4 834.00 |
FG Production sold - services | 469 850.00 | | 469 850.00 | 469 850.00 |
FJ Net sales | 31 387 949.00 | | 31 387 949.00 | 31 387 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 088.00 | |
FQ Other income | | | 17 421.00 | |
FR Total operating income (I) | | | 31 620 457.00 | |
FS Purchases of goods (including customs duties) | | | 25 078 772.00 | |
FT Inventory change (goods) | | | -40 699.00 | |
FU Purchases of raw materials and other supplies | | | 45 583.00 | |
FV Inventory change (raw materials and supplies) | | | 23.00 | |
FW Other purchases and external expenses | | | 3 322 227.00 | |
FX Taxes, duties, and similar payments | | | 495 984.00 | |
FY Salaries and Wages | | | 2 057 612.00 | |
FZ Social Security Contributions | | | 473 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 975.00 | |
GE Other Expenses | | | 7 693.00 | |
GF Total Operating Expenses (II) | | | 31 835 175.00 | |
GG - OPERATING RESULT (I - II) | | | -214 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 130 718.00 | |
GU Total financial expenses (VI) | | | 130 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 139.00 | | | 203 139.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 12 497.00 | | | 12 497.00 |
HG Exceptional depreciation and provisions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 13 716.00 | | | 13 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | | | 284.00 |
HK Income tax | -2 128.00 | | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 634 754.00 | | | 31 634 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 977 482.00 | | | 31 977 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 727.00 | | | -342 727.00 |
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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 | 1 216 357.00 | 351 645.00 | 6 202.00 | 1 216 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 266.00 | 347 716.00 | 6 202.00 | 1 139 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 949.00 | 43 975.00 | 11 949.00 | 11 949.00 |
7C Grand total | 11 949.00 | 43 975.00 | 11 949.00 | 11 949.00 |
UE of which provisions and reversals: - Operating | | 43 975.00 | 11 949.00 | |
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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 | 706 652.00 | 706 652.00 | | 706 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 985.00 | 318 985.00 | | 318 985.00 |
8L Deferred income | 12 456.00 | 12 456.00 | | 12 456.00 |
VG Loans with a maturity of up to one year at origin | 1 879 000.00 | 1 879 000.00 | | 1 879 000.00 |
VH Loans with a maturity of more than one year at origin | 2 578 295.00 | 234 068.00 | 943 342.00 | 2 578 295.00 |
VK Loans repaid during the year | 227 676.00 | | | 227 676.00 |
VS Prepaid expenses | 100 653.00 | | | 100 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 793.00 | 1 829 216.00 | 3 577.00 | 1 832 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 443 344.00 | 6 099 117.00 | 943 342.00 | 8 443 344.00 |
