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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 | 1 749.00 | 1 640.00 | 110.00 | 1 749.00 |
AN Land | 22 053.00 | | 22 053.00 | 22 053.00 |
AP Buildings | 171 462.00 | 171 462.00 | | 171 462.00 |
AR Technical installations, industrial equipment and tools | 484 595.00 | 301 554.00 | 183 041.00 | 484 595.00 |
AT Other tangible assets | 223 968.00 | 170 965.00 | 53 003.00 | 223 968.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 906 050.00 | 645 621.00 | 260 429.00 | 906 050.00 |
BL Raw materials, supplies | 15 094.00 | | 15 094.00 | 15 094.00 |
BT Goods | 753 992.00 | | 753 992.00 | 753 992.00 |
BX Customers and related accounts | 865 015.00 | 446 569.00 | 418 446.00 | 865 015.00 |
BZ Other receivables | 169 543.00 | | 169 543.00 | 169 543.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 1 805 760.00 | 446 569.00 | 1 359 192.00 | 1 805 760.00 |
CO Grand total (0 to V) | 2 711 810.00 | 1 092 189.00 | 1 619 621.00 | 2 711 810.00 |
CR Shares due in more than one year | 453 632.00 | | | 453 632.00 |
CU Other investments | 1 564.00 | | 1 564.00 | 1 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 199 681.00 | 163 094.00 | | 199 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 587.00 | 36 587.00 | | 13 587.00 |
DL TOTAL (I) | 228 361.00 | 214 774.00 | | 228 361.00 |
DU Loans and Debts from Credit Institutions (3) | 601 733.00 | 578 818.00 | | 601 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 654.00 | 211 393.00 | | 229 654.00 |
DX Trade payables and related accounts | 506 790.00 | 953 309.00 | | 506 790.00 |
DY Tax and social security liabilities | 45 712.00 | 51 137.00 | | 45 712.00 |
EA Other liabilities | 7 371.00 | 2 038.00 | | 7 371.00 |
EC TOTAL (IV) | 1 391 260.00 | 1 796 694.00 | | 1 391 260.00 |
EE Grand total (I to V) | 1 619 621.00 | 2 011 467.00 | | 1 619 621.00 |
EG Accrued income and payables due within one year | 1 314 511.00 | 1 746 900.00 | | 1 314 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 485.00 | 395 283.00 | | 413 485.00 |
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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 | 5 101 664.00 | 63 940.00 | 5 165 604.00 | 5 101 664.00 |
FG Production sold - services | 58 736.00 | | 58 736.00 | 58 736.00 |
FJ Net sales | 5 160 400.00 | 63 940.00 | 5 224 340.00 | 5 160 400.00 |
FO Operating subsidies | | | 81 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 554.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 5 327 028.00 | |
FS Purchases of goods (including customs duties) | | | 3 926 345.00 | |
FT Inventory change (goods) | | | 212 138.00 | |
FU Purchases of raw materials and other supplies | | | 112.00 | |
FV Inventory change (raw materials and supplies) | | | 21 923.00 | |
FW Other purchases and external expenses | | | 870 245.00 | |
FX Taxes, duties, and similar payments | | | 32 985.00 | |
FY Salaries and Wages | | | 125 562.00 | |
FZ Social Security Contributions | | | 16 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 375.00 | |
GF Total Operating Expenses (II) | | | 5 346 920.00 | |
GG - OPERATING RESULT (I - II) | | | -19 893.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 132.00 | |
GU Total financial expenses (VI) | | | 13 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 554.00 | 26 720.00 | | 20 554.00 |
HA Exceptional income from management transactions | 6 121.00 | 3 424.00 | | 6 121.00 |
HB Exceptional income from capital transactions | 44 750.00 | 36 000.00 | | 44 750.00 |
HD Total exceptional income (VII) | 50 871.00 | 39 424.00 | | 50 871.00 |
HE Exceptional expenses on management operations | 3 777.00 | 1 079.00 | | 3 777.00 |
HF Exceptional expenses on capital transactions | 330.00 | 621.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 4 107.00 | 1 700.00 | | 4 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 765.00 | 37 724.00 | | 46 765.00 |
HK Income tax | 154.00 | 4 462.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 377 899.00 | 5 957 878.00 | | 5 377 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364 312.00 | 5 921 291.00 | | 5 364 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 587.00 | 36 587.00 | | 13 587.00 |
HP References: Equipment leasing | 15 147.00 | 27 742.00 | | 15 147.00 |
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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 | 889 265.00 | | 21 997.00 | 889 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | | 906 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603.00 | | 146.00 | 1 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 852.00 | | 21 437.00 | 885 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 809.00 | | 414.00 | 1 809.00 |
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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 | 541 626.00 | 108 876.00 | 4 881.00 | 541 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 603.00 | 37.00 | | 1 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 023.00 | 108 839.00 | 4 881.00 | 540 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 446 569.00 | | | 446 569.00 |
7B Total provisions for depreciation | 446 569.00 | | | 446 569.00 |
7C Grand total | 446 569.00 | | | 446 569.00 |
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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 | 506 790.00 | 506 790.00 | | 506 790.00 |
8C Staff and Related Accounts | 22 097.00 | 22 097.00 | | 22 097.00 |
8D Social Security and Other Social Organizations | 18 110.00 | 18 110.00 | | 18 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 371.00 | 7 371.00 | | 7 371.00 |
UT Other financial assets | 659.00 | | | 659.00 |
UX Other trade receivables | 411 382.00 | | | 411 382.00 |
UY Staff and related accounts | 2 689.00 | | | 2 689.00 |
VA Doubtful or disputed receivables | 453 632.00 | | | 453 632.00 |
VB VAT | 50 314.00 | | | 50 314.00 |
VH Loans with a maturity of more than one year at origin | 601 733.00 | 524 984.00 | 76 749.00 | 601 733.00 |
VI Group and Associates | 229 654.00 | 229 654.00 | | 229 654.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 74 977.00 | | | 74 977.00 |
VM Income taxes | 10 770.00 | | | 10 770.00 |
VN Other taxes, similar payments | 3 644.00 | | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 126.00 | | | 102 126.00 |
VS Prepaid expenses | 1 107.00 | | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 323.00 | 582 032.00 | 454 291.00 | 1 036 323.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 260.00 | 1 314 511.00 | 76 749.00 | 1 391 260.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
