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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AP Buildings | 484 260.00 | 452 409.00 | 31 851.00 | 484 260.00 |
AR Technical installations, industrial equipment and tools | 455 213.00 | 446 912.00 | 8 301.00 | 455 213.00 |
AT Other tangible assets | 204 660.00 | 190 751.00 | 13 909.00 | 204 660.00 |
BH Other financial assets | 18 144.00 | | 18 144.00 | 18 144.00 |
BJ TOTAL (I) | 1 164 001.00 | 1 091 795.00 | 72 206.00 | 1 164 001.00 |
BT Goods | 808 540.00 | | 808 540.00 | 808 540.00 |
BX Customers and related accounts | 9 654.00 | 105.00 | 9 548.00 | 9 654.00 |
BZ Other receivables | 124 261.00 | | 124 261.00 | 124 261.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 27 200.00 | | 27 200.00 | 27 200.00 |
CH Prepaid expenses | 68 151.00 | | 68 151.00 | 68 151.00 |
CJ TOTAL (II) | 1 037 884.00 | 105.00 | 1 037 778.00 | 1 037 884.00 |
CO Grand total (0 to V) | 2 201 884.00 | 1 091 900.00 | 1 109 984.00 | 2 201 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 531 216.00 | | | 531 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 789.00 | | | -29 789.00 |
DL TOTAL (I) | 543 351.00 | | | 543 351.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 911.00 | | | 227 911.00 |
DX Trade payables and related accounts | 220 926.00 | | | 220 926.00 |
DY Tax and social security liabilities | 113 485.00 | | | 113 485.00 |
DZ Fixed asset liabilities and related accounts | 1 367.00 | | | 1 367.00 |
EA Other liabilities | 2 258.00 | | | 2 258.00 |
EC TOTAL (IV) | 566 633.00 | | | 566 633.00 |
EE Grand total (I to V) | 1 109 984.00 | | | 1 109 984.00 |
EG Accrued income and payables due within one year | 521 910.00 | | | 521 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | | | 686.00 |
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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 | 2 458 880.00 | | 2 458 880.00 | 2 458 880.00 |
FD Production sold - goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 35 403.00 | | 35 403.00 | 35 403.00 |
FJ Net sales | 2 494 327.00 | | 2 494 327.00 | 2 494 327.00 |
FO Operating subsidies | | | 4 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 797.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 511 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 501 600.00 | |
FT Inventory change (goods) | | | -23 548.00 | |
FU Purchases of raw materials and other supplies | | | 635.00 | |
FW Other purchases and external expenses | | | 466 503.00 | |
FX Taxes, duties, and similar payments | | | 58 136.00 | |
FY Salaries and Wages | | | 380 546.00 | |
FZ Social Security Contributions | | | 131 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GE Other Expenses | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 2 568 593.00 | |
GG - OPERATING RESULT (I - II) | | | -56 847.00 | |
GL Other interest and similar income | | | 7 865.00 | |
GP Total financial income (V) | | | 7 865.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 180.00 | | | 11 180.00 |
HA Exceptional income from management transactions | 6 956.00 | | | 6 956.00 |
HD Total exceptional income (VII) | 6 956.00 | | | 6 956.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 237.00 | | | 5 237.00 |
HK Income tax | -16 256.00 | | | -16 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 567.00 | | | 2 526 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 556 356.00 | | | 2 556 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 789.00 | | | -29 789.00 |
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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 | 1 164 184.00 | | | 1 164 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 18 144.00 | |
I4 DECREASES Grand Total | | 183.00 | 1 164 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 133.00 | | | 1 144 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 328.00 | | | 18 328.00 |
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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 | 1 039 481.00 | 52 313.00 | | 1 039 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 759.00 | 52 313.00 | | 1 037 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 715.00 | 10.00 | 1 618.00 | 1 715.00 |
7B Total provisions for depreciation | 1 712.00 | 10.00 | 1 618.00 | 1 712.00 |
7C Grand total | 1 712.00 | 10.00 | 1 618.00 | 1 712.00 |
UE of which provisions and reversals: - Operating | | 10.00 | 1 618.00 | |
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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 | 220 926.00 | 220 926.00 | | 220 926.00 |
8C Staff and Related Accounts | 48 501.00 | 48 501.00 | | 48 501.00 |
8D Social Security and Other Social Organizations | 52 733.00 | 52 733.00 | | 52 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 18 144.00 | | | 18 144.00 |
UX Other trade receivables | 9 489.00 | | | 9 489.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 164.00 | | | 164.00 |
VB VAT | 5 021.00 | | | 5 021.00 |
VG Loans with a maturity of up to one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 227 911.00 | 227 911.00 | | 227 911.00 |
VM Income taxes | 18 576.00 | | | 18 576.00 |
VP Miscellaneous | 49 085.00 | | | 49 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 426.00 | | | 51 426.00 |
VS Prepaid expenses | 68 151.00 | | | 68 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 209.00 | 201 901.00 | 18 309.00 | 220 209.00 |
VW VAT | 11 215.00 | 11 215.00 | | 11 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 633.00 | 566 633.00 | | 566 633.00 |
