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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 | 8 531.00 | 8 531.00 | | 8 531.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 471 253.00 | 185 617.00 | 285 636.00 | 471 253.00 |
AP Buildings | 6 239 368.00 | 2 998 928.00 | 3 240 440.00 | 6 239 368.00 |
AR Technical installations, industrial equipment and tools | 2 127 497.00 | 1 506 203.00 | 621 294.00 | 2 127 497.00 |
AT Other tangible assets | 1 134 512.00 | 1 067 499.00 | 67 013.00 | 1 134 512.00 |
AV Fixed assets in progress | 474.00 | | 474.00 | 474.00 |
BD Other fixed assets | 667.00 | | 667.00 | 667.00 |
BH Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
BJ TOTAL (I) | 10 235 244.00 | 5 766 779.00 | 4 468 465.00 | 10 235 244.00 |
BL Raw materials, supplies | 305 604.00 | | 305 604.00 | 305 604.00 |
BT Goods | 621 900.00 | | 621 900.00 | 621 900.00 |
BX Customers and related accounts | 1 287 387.00 | 89 534.00 | 1 197 853.00 | 1 287 387.00 |
BZ Other receivables | 5 785 507.00 | | 5 785 507.00 | 5 785 507.00 |
CF Cash and cash equivalents | 288 975.00 | | 288 975.00 | 288 975.00 |
CH Prepaid expenses | 29 933.00 | | 29 933.00 | 29 933.00 |
CJ TOTAL (II) | 8 319 305.00 | 89 534.00 | 8 229 771.00 | 8 319 305.00 |
CO Grand total (0 to V) | 18 554 549.00 | 5 856 313.00 | 12 698 236.00 | 18 554 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | | | 88 000.00 |
DG Other reserves | 572 528.00 | | | 572 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | | | 1 929.00 |
DJ Investment subsidies | 322 989.00 | | | 322 989.00 |
DL TOTAL (I) | 1 865 446.00 | | | 1 865 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 339.00 | | | 1 568 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 563.00 | | | 1 264 563.00 |
DX Trade payables and related accounts | 2 575 733.00 | | | 2 575 733.00 |
DY Tax and social security liabilities | 271 094.00 | | | 271 094.00 |
EA Other liabilities | 5 153 061.00 | | | 5 153 061.00 |
EC TOTAL (IV) | 10 832 790.00 | | | 10 832 790.00 |
EE Grand total (I to V) | 12 698 236.00 | | | 12 698 236.00 |
EG Accrued income and payables due within one year | 8 605 395.00 | | | 8 605 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 122.00 | | | 306 122.00 |
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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 | 12 541 206.00 | 1 800 539.00 | 14 341 745.00 | 12 541 206.00 |
FG Production sold - services | 120 017.00 | 890 010.00 | 1 010 026.00 | 120 017.00 |
FJ Net sales | 12 661 223.00 | 2 690 549.00 | 15 351 771.00 | 12 661 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 492.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 15 428 599.00 | |
FS Purchases of goods (including customs duties) | | | 9 393 225.00 | |
FT Inventory change (goods) | | | -133 780.00 | |
FU Purchases of raw materials and other supplies | | | 1 493 555.00 | |
FV Inventory change (raw materials and supplies) | | | -7 501.00 | |
FW Other purchases and external expenses | | | 2 616 875.00 | |
FX Taxes, duties, and similar payments | | | 229 121.00 | |
FY Salaries and Wages | | | 1 083 668.00 | |
FZ Social Security Contributions | | | 247 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 405.00 | |
GE Other Expenses | | | 27 146.00 | |
GF Total Operating Expenses (II) | | | 15 486 464.00 | |
GG - OPERATING RESULT (I - II) | | | -57 865.00 | |
GN Positive exchange differences | | | 3 225.00 | |
GP Total financial income (V) | | | 3 225.00 | |
GR Interest and similar expenses | | | 28 422.00 | |
GS Negative differences of foreign exchange | | | 8 254.00 | |
GU Total financial expenses (VI) | | | 36 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 578.00 | | | 49 578.00 |
HA Exceptional income from management transactions | 13 528.00 | | | 13 528.00 |
HB Exceptional income from capital transactions | 58 175.00 | | | 58 175.00 |
HD Total exceptional income (VII) | 71 703.00 | | | 71 703.00 |
HE Exceptional expenses on management operations | 51 102.00 | | | 51 102.00 |
HH Total exceptional expenses (VIII) | 51 102.00 | | | 51 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 601.00 | | | 20 601.00 |
HK Income tax | -72 644.00 | | | -72 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 503 527.00 | | | 15 503 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 501 598.00 | | | 15 501 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929.00 | | | 1 929.00 |
HP References: Equipment leasing | 174 155.00 | | | 174 155.00 |
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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 | 10 065 092.00 | | 242 231.00 | 10 065 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 608.00 | |
I4 DECREASES Grand Total | | 72 078.00 | 10 235 244.00 | |
IO DECREASES Total including other intangible assets | | | 258 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 278.00 | 9 973 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 531.00 | | | 258 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 802 153.00 | | 242 231.00 | 9 802 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408.00 | | | 4 408.00 |
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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 | 5 323 023.00 | 515 033.00 | 71 278.00 | 5 323 023.00 |
PE DEPRECIATION Total including other intangible assets | 8 140.00 | 391.00 | | 8 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 314 884.00 | 514 642.00 | 71 278.00 | 5 314 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 042.00 | 21 405.00 | 26 913.00 | 95 042.00 |
7B Total provisions for depreciation | 95 042.00 | 21 405.00 | 26 913.00 | 95 042.00 |
7C Grand total | 95 042.00 | 21 405.00 | 26 913.00 | 95 042.00 |
UE of which provisions and reversals: - Operating | | 21 405.00 | 26 913.00 | |
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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 | 110 441.00 | 12 798.00 | 48 821.00 | 110 441.00 |
8B Suppliers and Related Accounts | 2 575 733.00 | 2 575 733.00 | | 2 575 733.00 |
8C Staff and Related Accounts | 89 094.00 | 89 094.00 | | 89 094.00 |
8D Social Security and Other Social Organizations | 32 027.00 | 32 027.00 | | 32 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 153 061.00 | 5 079 301.00 | 73 760.00 | 5 153 061.00 |
UT Other financial assets | 2 942.00 | | | 2 942.00 |
UX Other trade receivables | 1 102 361.00 | | | 1 102 361.00 |
UY Staff and related accounts | 2 095.00 | | | 2 095.00 |
VA Doubtful or disputed receivables | 185 026.00 | | | 185 026.00 |
VB VAT | 185 327.00 | | | 185 327.00 |
VG Loans with a maturity of up to one year at origin | 306 122.00 | 306 122.00 | | 306 122.00 |
VH Loans with a maturity of more than one year at origin | 1 262 217.00 | 360 347.00 | 901 870.00 | 1 262 217.00 |
VI Group and Associates | 1 154 122.00 | | 1 154 122.00 | 1 154 122.00 |
VK Loans repaid during the year | 365 730.00 | | | 365 730.00 |
VM Income taxes | 72 644.00 | | | 72 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 220.00 | 93 220.00 | | 93 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464 363.00 | | | 5 464 363.00 |
VS Prepaid expenses | 29 933.00 | | | 29 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 105 768.00 | 7 102 827.00 | 2 942.00 | 7 105 768.00 |
VW VAT | 56 753.00 | 56 753.00 | | 56 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 832 790.00 | 8 605 395.00 | 2 178 573.00 | 10 832 790.00 |
