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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AN Land | 12 022.00 | 9 282.00 | 2 739.00 | 12 022.00 |
AR Technical installations, industrial equipment and tools | 375 325.00 | 274 115.00 | 101 210.00 | 375 325.00 |
AT Other tangible assets | 2 121 915.00 | 1 935 262.00 | 186 653.00 | 2 121 915.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 2 514 776.00 | 2 223 685.00 | 291 090.00 | 2 514 776.00 |
BL Raw materials, supplies | 4 145.00 | | 4 145.00 | 4 145.00 |
BT Goods | 593 617.00 | | 593 617.00 | 593 617.00 |
BX Customers and related accounts | 70 405.00 | 1 223.00 | 69 181.00 | 70 405.00 |
BZ Other receivables | 305 608.00 | 49 932.00 | 255 676.00 | 305 608.00 |
CD Marketable securities | 52 781.00 | | 52 781.00 | 52 781.00 |
CF Cash and cash equivalents | 218 833.00 | | 218 833.00 | 218 833.00 |
CH Prepaid expenses | 57 186.00 | | 57 186.00 | 57 186.00 |
CJ TOTAL (II) | 1 302 577.00 | 51 155.00 | 1 251 421.00 | 1 302 577.00 |
CO Grand total (0 to V) | 3 817 353.00 | 2 274 841.00 | 1 542 512.00 | 3 817 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 173 293.00 | | | 173 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 215.00 | | | 17 215.00 |
DL TOTAL (I) | 260 908.00 | | | 260 908.00 |
DU Loans and Debts from Credit Institutions (3) | 194 836.00 | | | 194 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 456.00 | | | 76 456.00 |
DX Trade payables and related accounts | 726 894.00 | | | 726 894.00 |
DY Tax and social security liabilities | 236 177.00 | | | 236 177.00 |
DZ Fixed asset liabilities and related accounts | 46 290.00 | | | 46 290.00 |
EA Other liabilities | 949.00 | | | 949.00 |
EC TOTAL (IV) | 1 281 603.00 | | | 1 281 603.00 |
EE Grand total (I to V) | 1 542 512.00 | | | 1 542 512.00 |
EG Accrued income and payables due within one year | 1 163 372.00 | | | 1 163 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 190.00 | | | 2 190.00 |
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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 | 11 080 072.00 | | 11 080 072.00 | 11 080 072.00 |
FD Production sold - goods | 5 910.00 | | 5 910.00 | 5 910.00 |
FG Production sold - services | 118 315.00 | | 118 315.00 | 118 315.00 |
FJ Net sales | 11 204 298.00 | | 11 204 298.00 | 11 204 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 638.00 | |
FQ Other income | | | 4 297.00 | |
FR Total operating income (I) | | | 11 232 234.00 | |
FS Purchases of goods (including customs duties) | | | 9 146 368.00 | |
FT Inventory change (goods) | | | 21 119.00 | |
FU Purchases of raw materials and other supplies | | | 15 562.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 770 311.00 | |
FX Taxes, duties, and similar payments | | | 94 923.00 | |
FY Salaries and Wages | | | 806 771.00 | |
FZ Social Security Contributions | | | 218 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 155.00 | |
GE Other Expenses | | | 14 683.00 | |
GF Total Operating Expenses (II) | | | 11 252 620.00 | |
GG - OPERATING RESULT (I - II) | | | -20 386.00 | |
GL Other interest and similar income | | | 9 690.00 | |
GP Total financial income (V) | | | 9 690.00 | |
GR Interest and similar expenses | | | 9 397.00 | |
GU Total financial expenses (VI) | | | 9 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 414.00 | | | 19 414.00 |
HA Exceptional income from management transactions | 17 724.00 | | | 17 724.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 22 724.00 | | | 22 724.00 |
HE Exceptional expenses on management operations | 3 286.00 | | | 3 286.00 |
HF Exceptional expenses on capital transactions | 4 741.00 | | | 4 741.00 |
HH Total exceptional expenses (VIII) | 8 027.00 | | | 8 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 696.00 | | | 14 696.00 |
HK Income tax | -22 612.00 | | | -22 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 264 649.00 | | | 11 264 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 247 434.00 | | | 11 247 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 215.00 | | | 17 215.00 |
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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 | 2 450 170.00 | | | 2 450 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 2 514 776.00 | |
IO DECREASES Total including other intangible assets | | | 5 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 509 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 025.00 | | | 5 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 682.00 | | | 2 444 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462.00 | | | 462.00 |
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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 | 2 136 721.00 | 112 979.00 | 26 014.00 | 2 136 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | 150.00 | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 846.00 | 112 829.00 | 26 014.00 | 2 131 846.00 |
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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 | 726 894.00 | 726 894.00 | | 726 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 290.00 | 46 290.00 | | 46 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 550.00 | 82 550.00 | | 82 550.00 |
VG Loans with a maturity of up to one year at origin | 2 191.00 | 2 191.00 | | 2 191.00 |
VH Loans with a maturity of more than one year at origin | 192 646.00 | 74 414.00 | 118 232.00 | 192 646.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 109 246.00 | | | 109 246.00 |
VS Prepaid expenses | 57 186.00 | | | 57 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 200.00 | 433 200.00 | | 433 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 604.00 | 1 163 372.00 | 118 232.00 | 1 281 604.00 |
