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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 | 9 935.00 | 9 935.00 | | 9 935.00 |
AP Buildings | 740 651.00 | 472 873.00 | 267 778.00 | 740 651.00 |
AR Technical installations, industrial equipment and tools | 302 321.00 | 186 148.00 | 116 172.00 | 302 321.00 |
AT Other tangible assets | 589 887.00 | 517 526.00 | 72 360.00 | 589 887.00 |
BD Other fixed assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BH Other financial assets | 14 852.00 | | 14 852.00 | 14 852.00 |
BJ TOTAL (I) | 1 667 668.00 | 1 186 483.00 | 481 184.00 | 1 667 668.00 |
BT Goods | 316 368.00 | | 316 368.00 | 316 368.00 |
BX Customers and related accounts | 27 942.00 | 1 810.00 | 26 132.00 | 27 942.00 |
BZ Other receivables | 1 051 746.00 | | 1 051 746.00 | 1 051 746.00 |
CF Cash and cash equivalents | 757 027.00 | | 757 027.00 | 757 027.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 2 153 526.00 | 1 810.00 | 2 151 716.00 | 2 153 526.00 |
CO Grand total (0 to V) | 3 821 195.00 | 1 188 294.00 | 2 632 901.00 | 3 821 195.00 |
CU Other investments | 7 700.00 | | 7 700.00 | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 4 497.00 | 4 497.00 | | 4 497.00 |
DH Retained earnings | 1 999 099.00 | 1 988 667.00 | | 1 999 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 097.00 | 10 432.00 | | -29 097.00 |
DL TOTAL (I) | 1 983 646.00 | 2 012 744.00 | | 1 983 646.00 |
DU Loans and Debts from Credit Institutions (3) | 102 239.00 | 129 232.00 | | 102 239.00 |
DX Trade payables and related accounts | 346 166.00 | 242 695.00 | | 346 166.00 |
DY Tax and social security liabilities | 150 522.00 | 93 270.00 | | 150 522.00 |
EA Other liabilities | 50 326.00 | 51 246.00 | | 50 326.00 |
EC TOTAL (IV) | 649 254.00 | 516 446.00 | | 649 254.00 |
EE Grand total (I to V) | 2 632 901.00 | 2 529 190.00 | | 2 632 901.00 |
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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 | 4 646 981.00 | | 4 646 981.00 | 4 646 981.00 |
FG Production sold - services | 22 433.00 | | 22 433.00 | 22 433.00 |
FJ Net sales | 4 669 415.00 | | 4 669 415.00 | 4 669 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 987.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 4 680 501.00 | |
FS Purchases of goods (including customs duties) | | | 3 753 817.00 | |
FT Inventory change (goods) | | | -42 756.00 | |
FU Purchases of raw materials and other supplies | | | 13 727.00 | |
FW Other purchases and external expenses | | | 460 922.00 | |
FX Taxes, duties, and similar payments | | | 78 808.00 | |
FY Salaries and Wages | | | 314 617.00 | |
FZ Social Security Contributions | | | 75 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810.00 | |
GE Other Expenses | | | 2 481.00 | |
GF Total Operating Expenses (II) | | | 4 723 470.00 | |
GG - OPERATING RESULT (I - II) | | | -42 968.00 | |
GI Supported loss or transferred profit (IV) | | | 6 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 079.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 19 129.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 579.00 | 7 258.00 | | 12 579.00 |
HD Total exceptional income (VII) | 12 579.00 | 7 258.00 | | 12 579.00 |
HE Exceptional expenses on management operations | 9 401.00 | 33 902.00 | | 9 401.00 |
HH Total exceptional expenses (VIII) | 9 401.00 | 33 902.00 | | 9 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 177.00 | -26 643.00 | | 3 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 210.00 | 4 800 991.00 | | 4 712 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 308.00 | 4 790 559.00 | | 4 741 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 097.00 | 10 432.00 | | -29 097.00 |
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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 | 1 643 895.00 | 23 774.00 | | 1 643 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 873.00 | |
I4 DECREASES Grand Total | | | 1 667 669.00 | |
IO DECREASES Total including other intangible assets | | | 9 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 935.00 | | | 9 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 087.00 | 23 774.00 | | 1 609 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 873.00 | | | 24 873.00 |
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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 | 1 121 986.00 | 64 497.00 | | 1 121 986.00 |
PE DEPRECIATION Total including other intangible assets | 9 935.00 | | | 9 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 051.00 | 64 497.00 | | 1 112 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 747.00 | 1 810.00 | 2 747.00 | 2 747.00 |
7B Total provisions for depreciation | 2 747.00 | 1 810.00 | 2 747.00 | 2 747.00 |
7C Grand total | 2 747.00 | 1 810.00 | 2 747.00 | 2 747.00 |
UE of which provisions and reversals: - Operating | | 1 810.00 | 2 747.00 | |
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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 | 346 166.00 | 346 166.00 | | 346 166.00 |
8C Staff and Related Accounts | 79 266.00 | 79 266.00 | | 79 266.00 |
8D Social Security and Other Social Organizations | 48 854.00 | 48 854.00 | | 48 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 326.00 | 50 326.00 | | 50 326.00 |
UT Other financial assets | 14 853.00 | | | 14 853.00 |
UX Other trade receivables | 25 951.00 | | | 25 951.00 |
VA Doubtful or disputed receivables | 1 991.00 | | | 1 991.00 |
VB VAT | 13 578.00 | | | 13 578.00 |
VG Loans with a maturity of up to one year at origin | 40 118.00 | 40 118.00 | | 40 118.00 |
VH Loans with a maturity of more than one year at origin | 62 122.00 | 41 313.00 | 20 809.00 | 62 122.00 |
VK Loans repaid during the year | 40 407.00 | | | 40 407.00 |
VM Income taxes | 9 159.00 | | | 9 159.00 |
VP Miscellaneous | 64 428.00 | | | 64 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 843.00 | 15 843.00 | | 15 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 582.00 | | | 964 582.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 984.00 | 1 080 131.00 | 14 853.00 | 1 094 984.00 |
VW VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 255.00 | 628 446.00 | 20 809.00 | 649 255.00 |
