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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 6 665.00 | 6 665.00 | | 6 665.00 |
AP Buildings | 637 102.00 | 393 058.00 | 244 044.00 | 637 102.00 |
AR Technical installations, industrial equipment and tools | 129 624.00 | 98 214.00 | 31 410.00 | 129 624.00 |
AT Other tangible assets | 192 930.00 | 142 487.00 | 50 443.00 | 192 930.00 |
BH Other financial assets | 4 819.00 | | 4 819.00 | 4 819.00 |
BJ TOTAL (I) | 987 529.00 | 640 424.00 | 347 105.00 | 987 529.00 |
BL Raw materials, supplies | 4 994.00 | | 4 994.00 | 4 994.00 |
BT Goods | 347 376.00 | 46 630.00 | 300 746.00 | 347 376.00 |
BX Customers and related accounts | 607 350.00 | 70 555.00 | 536 796.00 | 607 350.00 |
BZ Other receivables | 276 483.00 | | 276 483.00 | 276 483.00 |
CF Cash and cash equivalents | 60 739.00 | | 60 739.00 | 60 739.00 |
CH Prepaid expenses | 9 668.00 | | 9 668.00 | 9 668.00 |
CJ TOTAL (II) | 1 306 610.00 | 117 185.00 | 1 189 425.00 | 1 306 610.00 |
CO Grand total (0 to V) | 2 294 140.00 | 757 609.00 | 1 536 530.00 | 2 294 140.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 1 214 068.00 | 1 182 341.00 | | 1 214 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 632.00 | 61 727.00 | | -154 632.00 |
DJ Investment subsidies | 1 749.00 | 3 496.00 | | 1 749.00 |
DL TOTAL (I) | 1 163 186.00 | 1 349 565.00 | | 1 163 186.00 |
DU Loans and Debts from Credit Institutions (3) | 92 149.00 | 118 282.00 | | 92 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 364.00 | 29 822.00 | | 49 364.00 |
DX Trade payables and related accounts | 119 914.00 | 202 402.00 | | 119 914.00 |
DY Tax and social security liabilities | 111 917.00 | 173 047.00 | | 111 917.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 373 344.00 | 523 686.00 | | 373 344.00 |
EE Grand total (I to V) | 1 536 530.00 | 1 873 251.00 | | 1 536 530.00 |
EG Accrued income and payables due within one year | 373 344.00 | 472 867.00 | | 373 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 235.00 | 410.00 | | 41 235.00 |
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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 | 1 520 429.00 | | 1 520 429.00 | 1 520 429.00 |
FG Production sold - services | 457 004.00 | | 457 004.00 | 457 004.00 |
FJ Net sales | 1 977 433.00 | | 1 977 433.00 | 1 977 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 252.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 024 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 548.00 | |
FT Inventory change (goods) | | | 57 059.00 | |
FV Inventory change (raw materials and supplies) | | | 6 545.00 | |
FW Other purchases and external expenses | | | 395 512.00 | |
FX Taxes, duties, and similar payments | | | 44 015.00 | |
FY Salaries and Wages | | | 384 452.00 | |
FZ Social Security Contributions | | | 152 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140.00 | |
GE Other Expenses | | | 22 452.00 | |
GF Total Operating Expenses (II) | | | 2 183 621.00 | |
GG - OPERATING RESULT (I - II) | | | -158 934.00 | |
GL Other interest and similar income | | | 5 222.00 | |
GP Total financial income (V) | | | 5 222.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 3 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 400.00 | 21 653.00 | | 13 400.00 |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 1 747.00 | 1 747.00 | | 1 747.00 |
HD Total exceptional income (VII) | 2 998.00 | 1 747.00 | | 2 998.00 |
HE Exceptional expenses on management operations | 180.00 | 1 620.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 620.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 818.00 | 127.00 | | 2 818.00 |
HK Income tax | | 21 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 908.00 | 2 505 029.00 | | 2 032 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 540.00 | 2 443 302.00 | | 2 187 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 632.00 | 61 727.00 | | -154 632.00 |
HP References: Equipment leasing | 10 117.00 | 4 415.00 | | 10 117.00 |
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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 | 973 976.00 | | 25 404.00 | 973 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | 11 850.00 | 987 529.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 850.00 | 966 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 768.00 | | 25 404.00 | 952 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 963.00 | | | 5 963.00 |
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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 | 606 606.00 | 45 668.00 | 11 850.00 | 606 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 606.00 | 45 668.00 | 11 850.00 | 606 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 092.00 | | 13 462.00 | 60 092.00 |
6T Receivables | 90 805.00 | 140.00 | 20 390.00 | 90 805.00 |
7B Total provisions for depreciation | 150 897.00 | 140.00 | 33 852.00 | 150 897.00 |
7C Grand total | 150 897.00 | 140.00 | 33 852.00 | 150 897.00 |
UE of which provisions and reversals: - Operating | | 140.00 | 33 852.00 | |
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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 | 119 914.00 | 119 914.00 | | 119 914.00 |
8C Staff and Related Accounts | 24 267.00 | 24 267.00 | | 24 267.00 |
8D Social Security and Other Social Organizations | 34 090.00 | 34 090.00 | | 34 090.00 |
UT Other financial assets | 4 819.00 | | | 4 819.00 |
UX Other trade receivables | 522 766.00 | | | 522 766.00 |
VA Doubtful or disputed receivables | 84 585.00 | | | 84 585.00 |
VB VAT | 5 288.00 | | | 5 288.00 |
VG Loans with a maturity of up to one year at origin | 41 235.00 | 41 235.00 | | 41 235.00 |
VH Loans with a maturity of more than one year at origin | 50 914.00 | 50 914.00 | | 50 914.00 |
VI Group and Associates | 49 364.00 | 49 364.00 | | 49 364.00 |
VK Loans repaid during the year | 66 904.00 | | | 66 904.00 |
VM Income taxes | 38 309.00 | | | 38 309.00 |
VP Miscellaneous | 3 797.00 | | | 3 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 902.00 | 10 902.00 | | 10 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 089.00 | | | 229 089.00 |
VS Prepaid expenses | 9 668.00 | | | 9 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 321.00 | 893 502.00 | 4 819.00 | 898 321.00 |
VW VAT | 42 659.00 | 42 659.00 | | 42 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 344.00 | 373 344.00 | | 373 344.00 |
