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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 | 25 962.00 | 21 424.00 | 4 538.00 | 25 962.00 |
AJ Other Intangible Assets | 607 009.00 | 300 000.00 | 307 009.00 | 607 009.00 |
AN Land | 591 990.00 | | 591 990.00 | 591 990.00 |
AP Buildings | 3 137 757.00 | 372 726.00 | 2 765 031.00 | 3 137 757.00 |
AR Technical installations, industrial equipment and tools | 297 037.00 | 202 887.00 | 94 150.00 | 297 037.00 |
AT Other tangible assets | 359 542.00 | 245 591.00 | 113 951.00 | 359 542.00 |
BH Other financial assets | 22 878.00 | | 22 878.00 | 22 878.00 |
BJ TOTAL (I) | 5 042 175.00 | 1 142 628.00 | 3 899 547.00 | 5 042 175.00 |
BT Goods | 448 296.00 | 213 344.00 | 234 952.00 | 448 296.00 |
BX Customers and related accounts | 5 737 931.00 | 105 110.00 | 5 632 821.00 | 5 737 931.00 |
BZ Other receivables | 246 560.00 | | 246 560.00 | 246 560.00 |
CF Cash and cash equivalents | 641 457.00 | | 641 457.00 | 641 457.00 |
CH Prepaid expenses | 19 136.00 | | 19 136.00 | 19 136.00 |
CJ TOTAL (II) | 7 093 380.00 | 318 454.00 | 6 774 926.00 | 7 093 380.00 |
CO Grand total (0 to V) | 12 135 555.00 | 1 461 082.00 | 10 674 473.00 | 12 135 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 123 190.00 | 123 190.00 | | 123 190.00 |
DG Other reserves | 516 839.00 | 516 839.00 | | 516 839.00 |
DH Retained earnings | -319 955.00 | -13 744.00 | | -319 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 975.00 | -306 212.00 | | -196 975.00 |
DL TOTAL (I) | 4 123 099.00 | 4 320 074.00 | | 4 123 099.00 |
DP Provisions for Risks | 120 400.00 | 168 200.00 | | 120 400.00 |
DQ Provisions for Expenses | 487 852.00 | 409 726.00 | | 487 852.00 |
DR TOTAL (IV) | 608 252.00 | 577 926.00 | | 608 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 1 500 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 2 706 214.00 | 2 436 523.00 | | 2 706 214.00 |
DY Tax and social security liabilities | 1 530 906.00 | 1 797 338.00 | | 1 530 906.00 |
EA Other liabilities | 835 802.00 | 513 339.00 | | 835 802.00 |
EB Prepaid income (2) | 70 200.00 | 125 867.00 | | 70 200.00 |
EC TOTAL (IV) | 5 943 122.00 | 6 373 066.00 | | 5 943 122.00 |
EE Grand total (I to V) | 10 674 473.00 | 11 271 066.00 | | 10 674 473.00 |
EI Including equity loans | 800 000.00 | | | 800 000.00 |
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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 | 13 692 834.00 | 53 958.00 | 13 746 792.00 | 13 692 834.00 |
FG Production sold - services | 1 863 588.00 | 1 263 266.00 | 3 126 854.00 | 1 863 588.00 |
FJ Net sales | 15 556 422.00 | 1 317 224.00 | 16 873 646.00 | 15 556 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 676.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 17 054 805.00 | |
FS Purchases of goods (including customs duties) | | | 9 873 237.00 | |
FT Inventory change (goods) | | | 273 679.00 | |
FW Other purchases and external expenses | | | 2 305 998.00 | |
FX Taxes, duties, and similar payments | | | 247 065.00 | |
FY Salaries and Wages | | | 2 620 749.00 | |
FZ Social Security Contributions | | | 1 238 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 926.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 16 942 337.00 | |
GG - OPERATING RESULT (I - II) | | | 112 469.00 | |
GK Income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 16 145.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 16 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 408.00 | | | 6 408.00 |
HD Total exceptional income (VII) | 6 408.00 | | | 6 408.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 8 159.00 | | |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | 8 339.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 592.00 | -8 339.00 | | -293 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 061 507.00 | 15 723 003.00 | | 17 061 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 258 482.00 | 16 029 215.00 | | 17 258 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 975.00 | -306 212.00 | | -196 975.00 |
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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 | 4 915 055.00 | 155 183.00 | | 4 915 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 878.00 | |
I4 DECREASES Grand Total | | 28 063.00 | 5 042 175.00 | |
IO DECREASES Total including other intangible assets | | 4 719.00 | 632 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 344.00 | 4 386 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 740.00 | 4 950.00 | | 632 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259 436.00 | 150 233.00 | | 4 259 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 878.00 | | | 22 878.00 |
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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 | 649 571.00 | 221 120.00 | 28 063.00 | 649 571.00 |
PE DEPRECIATION Total including other intangible assets | 22 027.00 | 4 116.00 | 4 719.00 | 22 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 544.00 | 217 004.00 | 23 344.00 | 627 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 926.00 | 124 926.00 | 94 600.00 | 577 926.00 |
7C Grand total | 577 926.00 | 124 926.00 | 94 600.00 | 577 926.00 |
UE of which provisions and reversals: - Operating | | 124 926.00 | 94 600.00 | |
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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 | 2 706 214.00 | 2 706 214.00 | | 2 706 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 635 802.00 | 1 635 802.00 | | 1 635 802.00 |
8L Deferred income | 70 200.00 | 70 200.00 | | 70 200.00 |
UT Other financial assets | 22 878.00 | 22 878.00 | | 22 878.00 |
VS Prepaid expenses | 19 136.00 | | | 19 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 026 506.00 | 6 003 627.00 | 22 878.00 | 6 026 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 943 122.00 | 5 943 122.00 | | 5 943 122.00 |
