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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AN Land | 9 970.00 | 9 970.00 | | 9 970.00 |
AP Buildings | 68 541.00 | 47 404.00 | 21 138.00 | 68 541.00 |
AR Technical installations, industrial equipment and tools | 640 623.00 | 520 100.00 | 120 522.00 | 640 623.00 |
AT Other tangible assets | 796 418.00 | 754 001.00 | 42 417.00 | 796 418.00 |
BD Other fixed assets | 4 316.00 | | 4 316.00 | 4 316.00 |
BH Other financial assets | 14 199.00 | | 14 199.00 | 14 199.00 |
BJ TOTAL (I) | 1 535 506.00 | 1 332 914.00 | 202 592.00 | 1 535 506.00 |
BL Raw materials, supplies | 1 704.00 | | 1 704.00 | 1 704.00 |
BT Goods | 600 939.00 | | 600 939.00 | 600 939.00 |
BX Customers and related accounts | 144 678.00 | 7 331.00 | 137 347.00 | 144 678.00 |
BZ Other receivables | 175 407.00 | | 175 407.00 | 175 407.00 |
CD Marketable securities | 23 685.00 | | 23 685.00 | 23 685.00 |
CF Cash and cash equivalents | 142 745.00 | | 142 745.00 | 142 745.00 |
CH Prepaid expenses | 22 797.00 | | 22 797.00 | 22 797.00 |
CJ TOTAL (II) | 1 111 954.00 | 7 331.00 | 1 104 624.00 | 1 111 954.00 |
CO Grand total (0 to V) | 2 647 461.00 | 1 340 245.00 | 1 307 216.00 | 2 647 461.00 |
CP Shares due in less than one year | 14 199.00 | | | 14 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DH Retained earnings | -223 835.00 | -231 596.00 | | -223 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 465.00 | 7 761.00 | | -41 465.00 |
DL TOTAL (I) | -119 634.00 | -78 168.00 | | -119 634.00 |
DU Loans and Debts from Credit Institutions (3) | 147 372.00 | 92 019.00 | | 147 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 135.00 | 340 439.00 | | 287 135.00 |
DX Trade payables and related accounts | 785 119.00 | 740 724.00 | | 785 119.00 |
DY Tax and social security liabilities | 201 428.00 | 212 321.00 | | 201 428.00 |
DZ Fixed asset liabilities and related accounts | 2 200.00 | 861.00 | | 2 200.00 |
EA Other liabilities | 1 749.00 | 1 968.00 | | 1 749.00 |
EB Prepaid income (2) | 1 847.00 | 2 246.00 | | 1 847.00 |
EC TOTAL (IV) | 1 426 849.00 | 1 390 577.00 | | 1 426 849.00 |
EE Grand total (I to V) | 1 307 216.00 | 1 312 409.00 | | 1 307 216.00 |
EG Accrued income and payables due within one year | 1 285 833.00 | 1 363 634.00 | | 1 285 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 150.00 | | | 46 150.00 |
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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 | 9 842 225.00 | | 9 842 225.00 | 9 842 225.00 |
FD Production sold - goods | 5 149.00 | | 5 149.00 | 5 149.00 |
FG Production sold - services | 167 405.00 | | 167 405.00 | 167 405.00 |
FJ Net sales | 10 014 778.00 | | 10 014 778.00 | 10 014 778.00 |
FO Operating subsidies | | | 4 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 232.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 10 026 349.00 | |
FS Purchases of goods (including customs duties) | | | 8 567 184.00 | |
FT Inventory change (goods) | | | 28 878.00 | |
FU Purchases of raw materials and other supplies | | | 12 714.00 | |
FV Inventory change (raw materials and supplies) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 580 958.00 | |
FX Taxes, duties, and similar payments | | | 62 647.00 | |
FY Salaries and Wages | | | 573 712.00 | |
FZ Social Security Contributions | | | 182 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 565.00 | |
GE Other Expenses | | | 9 610.00 | |
GF Total Operating Expenses (II) | | | 10 097 148.00 | |
GG - OPERATING RESULT (I - II) | | | -70 799.00 | |
GL Other interest and similar income | | | 2 918.00 | |
GP Total financial income (V) | | | 2 918.00 | |
GR Interest and similar expenses | | | 9 320.00 | |
GU Total financial expenses (VI) | | | 9 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 546.00 | 3 642.00 | | 4 546.00 |
HA Exceptional income from management transactions | 11 343.00 | 8 453.00 | | 11 343.00 |
HC Reversals of provisions and transfers of expenses | | 53.00 | | |
HD Total exceptional income (VII) | 11 343.00 | 8 506.00 | | 11 343.00 |
HE Exceptional expenses on management operations | 6 228.00 | 2 728.00 | | 6 228.00 |
HH Total exceptional expenses (VIII) | 6 228.00 | 2 728.00 | | 6 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 115.00 | 5 778.00 | | 5 115.00 |
HK Income tax | -30 621.00 | -31 302.00 | | -30 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 040 610.00 | 10 132 628.00 | | 10 040 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 082 076.00 | 10 124 867.00 | | 10 082 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 465.00 | 7 761.00 | | -41 465.00 |
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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 | 1 511 049.00 | | 58 536.00 | 1 511 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 515.00 | |
I4 DECREASES Grand Total | | 34 078.00 | 1 535 506.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 078.00 | 1 515 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 159.00 | | 58 471.00 | 1 491 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 450.00 | | 65.00 | 18 450.00 |
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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 | 1 291 245.00 | 75 747.00 | 34 078.00 | 1 291 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 805.00 | 75 747.00 | 34 078.00 | 1 289 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 451.00 | 1 565.00 | 1 685.00 | 7 451.00 |
7B Total provisions for depreciation | 7 451.00 | 1 565.00 | 1 685.00 | 7 451.00 |
7C Grand total | 7 451.00 | 1 565.00 | 1 685.00 | 7 451.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | 1 685.00 | |
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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 | 138 626.00 | 70 071.00 | 68 555.00 | 138 626.00 |
8B Suppliers and Related Accounts | 785 119.00 | 785 119.00 | | 785 119.00 |
8C Staff and Related Accounts | 51 978.00 | 51 978.00 | | 51 978.00 |
8D Social Security and Other Social Organizations | 131 096.00 | 131 096.00 | | 131 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
8L Deferred income | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 14 199.00 | 14 199.00 | | 14 199.00 |
UX Other trade receivables | 136 002.00 | | | 136 002.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 8 676.00 | | | 8 676.00 |
VB VAT | 10 600.00 | | | 10 600.00 |
VC Group and associates | 30 621.00 | | | 30 621.00 |
VG Loans with a maturity of up to one year at origin | 46 757.00 | 46 757.00 | | 46 757.00 |
VH Loans with a maturity of more than one year at origin | 100 615.00 | 28 154.00 | 72 461.00 | 100 615.00 |
VI Group and Associates | 148 508.00 | 148 508.00 | | 148 508.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 67 566.00 | | | 67 566.00 |
VP Miscellaneous | 876.00 | | | 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 508.00 | | | 132 508.00 |
VS Prepaid expenses | 22 797.00 | | | 22 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 081.00 | 357 081.00 | | 357 081.00 |
VW VAT | 16 745.00 | 16 745.00 | | 16 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 849.00 | 1 285 833.00 | 141 016.00 | 1 426 849.00 |
