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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 | 29 663.00 | 19 838.00 | 9 825.00 | 29 663.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 48 604.00 | 44 774.00 | 3 829.00 | 48 604.00 |
AP Buildings | 329 486.00 | 329 486.00 | | 329 486.00 |
AR Technical installations, industrial equipment and tools | 391 737.00 | 377 472.00 | 14 264.00 | 391 737.00 |
AT Other tangible assets | 646 233.00 | 566 475.00 | 79 758.00 | 646 233.00 |
BD Other fixed assets | 3 008.00 | | 3 008.00 | 3 008.00 |
BH Other financial assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BJ TOTAL (I) | 1 858 187.00 | 1 338 045.00 | 520 142.00 | 1 858 187.00 |
BP Services in progress | 46 644.00 | 35 850.00 | 10 794.00 | 46 644.00 |
BT Goods | 2 080 443.00 | 571 062.00 | 1 509 381.00 | 2 080 443.00 |
BX Customers and related accounts | 945 303.00 | 62 794.00 | 882 509.00 | 945 303.00 |
BZ Other receivables | 441 214.00 | | 441 214.00 | 441 214.00 |
CF Cash and cash equivalents | 4 439.00 | | 4 439.00 | 4 439.00 |
CH Prepaid expenses | 59 486.00 | | 59 486.00 | 59 486.00 |
CJ TOTAL (II) | 3 577 529.00 | 669 706.00 | 2 907 823.00 | 3 577 529.00 |
CO Grand total (0 to V) | 5 435 716.00 | 2 007 751.00 | 3 427 965.00 | 5 435 716.00 |
CU Other investments | 312 837.00 | | 312 837.00 | 312 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 82 426.00 | 82 426.00 | | 82 426.00 |
DF Regulated reserves (1) | 7 352.00 | | | 7 352.00 |
DG Other reserves | | 7 352.00 | | |
DH Retained earnings | -893 132.00 | -353 589.00 | | -893 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 921.00 | -539 544.00 | | -445 921.00 |
DL TOTAL (I) | -49 275.00 | 396 646.00 | | -49 275.00 |
DP Provisions for Risks | 85 174.00 | | | 85 174.00 |
DR TOTAL (IV) | 85 174.00 | | | 85 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 391.00 | 1 706 694.00 | | 1 609 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652.00 | 652.00 | | 652.00 |
DX Trade payables and related accounts | 1 322 316.00 | 2 350 320.00 | | 1 322 316.00 |
DY Tax and social security liabilities | 390 833.00 | 480 038.00 | | 390 833.00 |
EA Other liabilities | 68 874.00 | 61 294.00 | | 68 874.00 |
EC TOTAL (IV) | 3 392 066.00 | 4 598 999.00 | | 3 392 066.00 |
EE Grand total (I to V) | 3 427 965.00 | 4 995 645.00 | | 3 427 965.00 |
EG Accrued income and payables due within one year | 3 392 066.00 | 4 598 999.00 | | 3 392 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045 157.00 | 1 235 650.00 | | 1 045 157.00 |
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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 | 7 416 821.00 | | 7 416 821.00 | 7 416 821.00 |
FD Production sold - goods | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 1 666 376.00 | | 1 666 375.00 | 1 666 376.00 |
FJ Net sales | 9 083 402.00 | | 9 083 402.00 | 9 083 402.00 |
FM Inventory production | | | 28 150.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585 233.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 9 697 022.00 | |
FS Purchases of goods (including customs duties) | | | 7 098 618.00 | |
FT Inventory change (goods) | | | 118 007.00 | |
FW Other purchases and external expenses | | | 610 165.00 | |
FX Taxes, duties, and similar payments | | | 104 544.00 | |
FY Salaries and Wages | | | 897 172.00 | |
FZ Social Security Contributions | | | 381 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705 665.00 | |
GE Other Expenses | | | 110 995.00 | |
GF Total Operating Expenses (II) | | | 10 107 253.00 | |
GG - OPERATING RESULT (I - II) | | | -410 231.00 | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 37 310.00 | |
GU Total financial expenses (VI) | | | 37 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 973.00 | 86 378.00 | | 169 973.00 |
HA Exceptional income from management transactions | 5 305.00 | 127.00 | | 5 305.00 |
HB Exceptional income from capital transactions | | 91 000.00 | | |
HD Total exceptional income (VII) | 5 305.00 | 91 127.00 | | 5 305.00 |
HE Exceptional expenses on management operations | 8 802.00 | 3 099.00 | | 8 802.00 |
HF Exceptional expenses on capital transactions | | 74 359.00 | | |
HH Total exceptional expenses (VIII) | 8 802.00 | 77 458.00 | | 8 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 498.00 | 13 669.00 | | -3 498.00 |
HK Income tax | -3 200.00 | -3 200.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 704 245.00 | 12 632 935.00 | | 9 704 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 150 166.00 | 13 172 479.00 | | 10 150 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 921.00 | -539 544.00 | | -445 921.00 |
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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 | 1 836 301.00 | | 21 887.00 | 1 836 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 996.00 | |
I4 DECREASES Grand Total | | | 1 858 187.00 | |
IO DECREASES Total including other intangible assets | | | 121 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 132.00 | | | 121 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 227.00 | | 21 832.00 | 1 394 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 941.00 | | 55.00 | 320 941.00 |
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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 | 1 257 746.00 | 80 299.00 | | 1 257 746.00 |
PE DEPRECIATION Total including other intangible assets | 13 812.00 | 6 025.00 | | 13 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 933.00 | 74 274.00 | | 1 243 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 85 174.00 | | |
6N Inventories and work in progress | 408 929.00 | 606 912.00 | 408 929.00 | 408 929.00 |
6T Receivables | 55 546.00 | 13 578.00 | 6 330.00 | 55 546.00 |
7B Total provisions for depreciation | 464 475.00 | 620 490.00 | 415 259.00 | 464 475.00 |
7C Grand total | 464 475.00 | 705 664.00 | 415 259.00 | 464 475.00 |
UE of which provisions and reversals: - Operating | | 705 665.00 | 415 260.00 | |
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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 | 1 322 316.00 | 1 322 316.00 | | 1 322 316.00 |
8C Staff and Related Accounts | 181 167.00 | 181 167.00 | | 181 167.00 |
8D Social Security and Other Social Organizations | 102 085.00 | 102 085.00 | | 102 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 874.00 | 68 874.00 | | 68 874.00 |
UT Other financial assets | 5 151.00 | | | 5 151.00 |
UX Other trade receivables | 945 303.00 | | | 945 303.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 87 813.00 | | | 87 813.00 |
VB VAT | 10.00 | | | 10.00 |
VC Group and associates | 222 808.00 | | | 222 808.00 |
VG Loans with a maturity of up to one year at origin | 1 050 878.00 | 1 050 878.00 | | 1 050 878.00 |
VH Loans with a maturity of more than one year at origin | 558 513.00 | 558 513.00 | | 558 513.00 |
VI Group and Associates | 652.00 | 652.00 | | 652.00 |
VJ Loans taken out during the year | 101 675.00 | | | 101 675.00 |
VK Loans repaid during the year | 14 206.00 | | | 14 206.00 |
VP Miscellaneous | 30 599.00 | | | 30 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 655.00 | 35 655.00 | | 35 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 384.00 | | | 99 384.00 |
VS Prepaid expenses | 59 486.00 | | | 59 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 154.00 | 1 368 601.00 | 82 553.00 | 1 451 154.00 |
VW VAT | 71 926.00 | 71 926.00 | | 71 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 066.00 | 3 392 066.00 | | 3 392 066.00 |
