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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 | 14 111.00 | 11 602.00 | 2 508.00 | 14 111.00 |
AH Goodwill | 145 867.00 | | 145 867.00 | 145 867.00 |
AN Land | 93 209.00 | 13 616.00 | 79 593.00 | 93 209.00 |
AP Buildings | 208 249.00 | 208 249.00 | | 208 249.00 |
AR Technical installations, industrial equipment and tools | 474 659.00 | 382 745.00 | 91 913.00 | 474 659.00 |
AT Other tangible assets | 354 562.00 | 275 815.00 | 78 746.00 | 354 562.00 |
BD Other fixed assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 1 318 283.00 | 892 030.00 | 426 253.00 | 1 318 283.00 |
BL Raw materials, supplies | 5 402.00 | | 5 402.00 | 5 402.00 |
BT Goods | 1 431 521.00 | 2 365.00 | 1 429 156.00 | 1 431 521.00 |
BX Customers and related accounts | 1 838 216.00 | 16 273.00 | 1 821 943.00 | 1 838 216.00 |
BZ Other receivables | 427 804.00 | | 427 804.00 | 427 804.00 |
CH Prepaid expenses | 14 752.00 | | 14 752.00 | 14 752.00 |
CJ TOTAL (II) | 3 717 697.00 | 18 638.00 | 3 699 059.00 | 3 717 697.00 |
CO Grand total (0 to V) | 5 035 981.00 | 910 668.00 | 4 125 312.00 | 5 035 981.00 |
CU Other investments | 24 300.00 | | 24 300.00 | 24 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 072 090.00 | 851 053.00 | | 1 072 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 331.00 | 221 037.00 | | -27 331.00 |
DJ Investment subsidies | 2 625.00 | 4 025.00 | | 2 625.00 |
DL TOTAL (I) | 1 179 383.00 | 1 208 115.00 | | 1 179 383.00 |
DP Provisions for Risks | | 16 791.00 | | |
DQ Provisions for Expenses | 11 950.00 | | | 11 950.00 |
DR TOTAL (IV) | 11 950.00 | 16 791.00 | | 11 950.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 090.00 | 2 072 021.00 | | 1 850 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 670.00 | 558 137.00 | | 554 670.00 |
DX Trade payables and related accounts | 354 930.00 | 671 507.00 | | 354 930.00 |
DY Tax and social security liabilities | 174 268.00 | 192 108.00 | | 174 268.00 |
DZ Fixed asset liabilities and related accounts | | 352 699.00 | | |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 2 933 979.00 | 3 846 474.00 | | 2 933 979.00 |
EE Grand total (I to V) | 4 125 312.00 | 5 071 380.00 | | 4 125 312.00 |
EG Accrued income and payables due within one year | 2 933 979.00 | 3 846 474.00 | | 2 933 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 850 090.00 | 2 072 021.00 | | 1 850 090.00 |
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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 | 10 252 699.00 | | 10 252 699.00 | 10 252 699.00 |
FG Production sold - services | 72 190.00 | | 72 190.00 | 72 190.00 |
FJ Net sales | 10 324 889.00 | | 10 324 889.00 | 10 324 889.00 |
FO Operating subsidies | | | 2 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 811.00 | |
FQ Other income | | | 14 128.00 | |
FR Total operating income (I) | | | 10 418 656.00 | |
FS Purchases of goods (including customs duties) | | | 8 304 083.00 | |
FT Inventory change (goods) | | | 588 082.00 | |
FU Purchases of raw materials and other supplies | | | 202 112.00 | |
FV Inventory change (raw materials and supplies) | | | -4 727.00 | |
FW Other purchases and external expenses | | | 690 459.00 | |
FX Taxes, duties, and similar payments | | | 149 867.00 | |
FY Salaries and Wages | | | 269 849.00 | |
FZ Social Security Contributions | | | 124 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 950.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 10 407 322.00 | |
GG - OPERATING RESULT (I - II) | | | 11 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 15 617.00 | |
GU Total financial expenses (VI) | | | 15 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 900.00 | 2 400.00 | | 2 900.00 |
HC Reversals of provisions and transfers of expenses | | 31 062.00 | | |
HD Total exceptional income (VII) | 2 900.00 | 33 462.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 21 622.00 | | | 21 622.00 |
HF Exceptional expenses on capital transactions | | 8 329.00 | | |
HH Total exceptional expenses (VIII) | 21 622.00 | 8 329.00 | | 21 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 722.00 | 25 132.00 | | -18 722.00 |
HJ Employee participation in company results | 4 440.00 | 9 528.00 | | 4 440.00 |
HK Income tax | | 99 744.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 331.00 | 221 037.00 | | -27 331.00 |
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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 | 1 317 313.00 | | | 1 317 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 623.00 | |
I4 DECREASES Grand Total | | | 1 318 284.00 | |
IO DECREASES Total including other intangible assets | | | 159 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 979.00 | | | 159 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 711.00 | | | 1 129 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 623.00 | | | 27 623.00 |
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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 | 829 778.00 | 67 687.00 | 5 435.00 | 829 778.00 |
PE DEPRECIATION Total including other intangible assets | 11 297.00 | 305.00 | | 11 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 481.00 | 67 381.00 | 5 435.00 | 818 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 791.00 | 11 950.00 | 16 791.00 | 16 791.00 |
7C Grand total | 16 791.00 | 11 950.00 | 16 791.00 | 16 791.00 |
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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 | 354 931.00 | 354 931.00 | | 354 931.00 |
8C Staff and Related Accounts | 26 654.00 | 26 654.00 | | 26 654.00 |
8D Social Security and Other Social Organizations | 26 678.00 | 26 678.00 | | 26 678.00 |
UX Other trade receivables | 1 800 875.00 | | | 1 800 875.00 |
VA Doubtful or disputed receivables | 37 342.00 | | | 37 342.00 |
VB VAT | 24 993.00 | | | 24 993.00 |
VG Loans with a maturity of up to one year at origin | 1 850 091.00 | 1 850 091.00 | | 1 850 091.00 |
VM Income taxes | 111 079.00 | | | 111 079.00 |
VP Miscellaneous | 16 618.00 | | | 16 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 778.00 | 115 778.00 | | 115 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 115.00 | | | 275 115.00 |
VS Prepaid expenses | 14 753.00 | | | 14 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 774.00 | 2 280 774.00 | | 2 280 774.00 |
VW VAT | 5 160.00 | 5 160.00 | | 5 160.00 |
