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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 | 7 909.00 | 6 268.00 | 1 642.00 | 7 909.00 |
AR Technical installations, industrial equipment and tools | 1 224 410.00 | 794 723.00 | 429 687.00 | 1 224 410.00 |
AT Other tangible assets | 2 118 115.00 | 773 875.00 | 1 344 240.00 | 2 118 115.00 |
BH Other financial assets | 113 816.00 | | 113 816.00 | 113 816.00 |
BJ TOTAL (I) | 3 547 947.00 | 1 574 865.00 | 1 973 082.00 | 3 547 947.00 |
BL Raw materials, supplies | 2 613.00 | | 2 613.00 | 2 613.00 |
BT Goods | 988 770.00 | | 988 770.00 | 988 770.00 |
BX Customers and related accounts | 100 994.00 | 55 879.00 | 45 116.00 | 100 994.00 |
BZ Other receivables | 404 002.00 | 2 873.00 | 401 129.00 | 404 002.00 |
CF Cash and cash equivalents | 491 103.00 | | 491 103.00 | 491 103.00 |
CH Prepaid expenses | 43 701.00 | | 43 701.00 | 43 701.00 |
CJ TOTAL (II) | 2 031 183.00 | 58 751.00 | 1 972 432.00 | 2 031 183.00 |
CO Grand total (0 to V) | 5 579 131.00 | 1 633 617.00 | 3 945 514.00 | 5 579 131.00 |
CU Other investments | 83 696.00 | | 83 696.00 | 83 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
DH Retained earnings | -1 440 328.00 | -1 196 660.00 | | -1 440 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 990.00 | -243 668.00 | | -216 990.00 |
DL TOTAL (I) | -417 318.00 | -200 328.00 | | -417 318.00 |
DQ Provisions for Expenses | 38 949.00 | 43 161.00 | | 38 949.00 |
DR TOTAL (IV) | 38 949.00 | 43 161.00 | | 38 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 986 992.00 | 2 259 716.00 | | 1 986 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 444.00 | 9 719.00 | | 9 444.00 |
DX Trade payables and related accounts | 1 996 918.00 | 1 626 095.00 | | 1 996 918.00 |
DY Tax and social security liabilities | 309 511.00 | 316 689.00 | | 309 511.00 |
DZ Fixed asset liabilities and related accounts | 3 561.00 | 939.00 | | 3 561.00 |
EA Other liabilities | 6 395.00 | 4 565.00 | | 6 395.00 |
EB Prepaid income (2) | 11 062.00 | 2 700.00 | | 11 062.00 |
EC TOTAL (IV) | 4 323 883.00 | 4 220 422.00 | | 4 323 883.00 |
EE Grand total (I to V) | 3 945 514.00 | 4 063 255.00 | | 3 945 514.00 |
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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 | 15 034 499.00 | | 15 034 499.00 | 15 034 499.00 |
FD Production sold - goods | 1 945 068.00 | | 1 945 068.00 | 1 945 068.00 |
FG Production sold - services | 227 321.00 | | 227 321.00 | 227 321.00 |
FJ Net sales | 17 206 888.00 | | 17 206 888.00 | 17 206 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 049.00 | |
FQ Other income | | | 6 697.00 | |
FR Total operating income (I) | | | 17 254 634.00 | |
FS Purchases of goods (including customs duties) | | | 13 619 984.00 | |
FT Inventory change (goods) | | | 20 640.00 | |
FU Purchases of raw materials and other supplies | | | 26 196.00 | |
FV Inventory change (raw materials and supplies) | | | -183.00 | |
FW Other purchases and external expenses | | | 1 915 500.00 | |
FX Taxes, duties, and similar payments | | | 199 899.00 | |
FY Salaries and Wages | | | 981 440.00 | |
FZ Social Security Contributions | | | 277 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 956.00 | |
GE Other Expenses | | | 10 097.00 | |
GF Total Operating Expenses (II) | | | 17 455 176.00 | |
GG - OPERATING RESULT (I - II) | | | -200 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 415.00 | 23 123.00 | | 29 415.00 |
HB Exceptional income from capital transactions | | 246.00 | | |
HD Total exceptional income (VII) | 46 109.00 | 24 369.00 | | 46 109.00 |
HE Exceptional expenses on management operations | 53 198.00 | 10 827.00 | | 53 198.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 53 198.00 | 11 033.00 | | 53 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 089.00 | 13 336.00 | | -7 089.00 |
HK Income tax | -64 339.00 | -64 708.00 | | -64 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 302 045.00 | 18 195 895.00 | | 17 302 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 519 035.00 | 18 439 563.00 | | 17 519 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 990.00 | -243 668.00 | | -216 990.00 |
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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 | 3 538 974.00 | | | 3 538 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 512.00 | |
I4 DECREASES Grand Total | | | 3 547 947.00 | |
IO DECREASES Total including other intangible assets | | | 7 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 342 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 070.00 | | | 7 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 339 486.00 | | | 3 339 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 418.00 | | | 192 418.00 |
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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 | 1 203 327.00 | 371 539.00 | | 1 203 327.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | 1 587.00 | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 646.00 | 369 952.00 | | 1 198 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 161.00 | | 4 212.00 | 43 161.00 |
7C Grand total | 43 161.00 | | 4 212.00 | 43 161.00 |
UE of which provisions and reversals: - Operating | | | 4 212.00 | |
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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 | 9 444.00 | 9 444.00 | | 9 444.00 |
8B Suppliers and Related Accounts | 1 996 918.00 | 1 996 918.00 | | 1 996 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 395.00 | 6 395.00 | | 6 395.00 |
8L Deferred income | 11 062.00 | 11 062.00 | | 11 062.00 |
UT Other financial assets | 113 816.00 | | | 113 816.00 |
VG Loans with a maturity of up to one year at origin | 5 971.00 | 5 971.00 | | 5 971.00 |
VH Loans with a maturity of more than one year at origin | 1 981 021.00 | 286 059.00 | 1 044 113.00 | 1 981 021.00 |
VK Loans repaid during the year | 273 358.00 | | | 273 358.00 |
VS Prepaid expenses | 43 701.00 | | | 43 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 514.00 | 548 697.00 | 113 816.00 | 662 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 323 883.00 | 2 628 921.00 | 1 044 113.00 | 4 323 883.00 |
