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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 | 2 005.00 | 770.00 | 1 235.00 | 2 005.00 |
AH Goodwill | 373 000.00 | 373 000.00 | | 373 000.00 |
AN Land | 2 232.00 | 2 232.00 | | 2 232.00 |
AP Buildings | 248 293.00 | 245 630.00 | 2 663.00 | 248 293.00 |
AR Technical installations, industrial equipment and tools | 110 967.00 | 82 995.00 | 27 971.00 | 110 967.00 |
AT Other tangible assets | 175 308.00 | 136 683.00 | 38 626.00 | 175 308.00 |
BH Other financial assets | 30 988.00 | | 30 988.00 | 30 988.00 |
BJ TOTAL (I) | 942 792.00 | 841 310.00 | 101 482.00 | 942 792.00 |
BL Raw materials, supplies | 739.00 | | 739.00 | 739.00 |
BT Goods | 293 731.00 | | 293 731.00 | 293 731.00 |
BX Customers and related accounts | 9 573.00 | 657.00 | 8 916.00 | 9 573.00 |
BZ Other receivables | 139 833.00 | | 139 833.00 | 139 833.00 |
CF Cash and cash equivalents | 74 175.00 | | 74 175.00 | 74 175.00 |
CH Prepaid expenses | 38 723.00 | | 38 723.00 | 38 723.00 |
CJ TOTAL (II) | 556 774.00 | 657.00 | 556 117.00 | 556 774.00 |
CO Grand total (0 to V) | 1 499 566.00 | 841 967.00 | 657 599.00 | 1 499 566.00 |
CP Shares due in less than one year | 30 988.00 | | | 30 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -1 857 457.00 | -1 397 189.00 | | -1 857 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 323.00 | -460 268.00 | | 419 323.00 |
DL TOTAL (I) | -1 390 134.00 | -1 809 457.00 | | -1 390 134.00 |
DP Provisions for Risks | | 27 572.00 | | |
DR TOTAL (IV) | | 27 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 833 782.00 | | |
DX Trade payables and related accounts | 1 910 731.00 | 1 861 372.00 | | 1 910 731.00 |
DY Tax and social security liabilities | 136 953.00 | 161 220.00 | | 136 953.00 |
EA Other liabilities | 49.00 | 96.00 | | 49.00 |
EC TOTAL (IV) | 2 047 733.00 | 2 856 471.00 | | 2 047 733.00 |
EE Grand total (I to V) | 657 599.00 | 1 074 585.00 | | 657 599.00 |
EG Accrued income and payables due within one year | 2 047 733.00 | 2 856 471.00 | | 2 047 733.00 |
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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 | 3 862 593.00 | | 3 862 593.00 | 3 862 593.00 |
FD Production sold - goods | 3 446.00 | | 3 446.00 | 3 446.00 |
FG Production sold - services | 25 941.00 | | 25 941.00 | 25 941.00 |
FJ Net sales | 3 891 981.00 | | 3 891 981.00 | 3 891 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 372.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 3 907 386.00 | |
FS Purchases of goods (including customs duties) | | | 3 018 757.00 | |
FT Inventory change (goods) | | | 13 740.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FV Inventory change (raw materials and supplies) | | | 360.00 | |
FW Other purchases and external expenses | | | 464 380.00 | |
FX Taxes, duties, and similar payments | | | 29 051.00 | |
FY Salaries and Wages | | | 454 158.00 | |
FZ Social Security Contributions | | | 161 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 125.00 | |
GB Operating Expenses - Provisions | | | 373 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 4 582 405.00 | |
GG - OPERATING RESULT (I - II) | | | -675 019.00 | |
GL Other interest and similar income | | | 4 082.00 | |
GP Total financial income (V) | | | 4 082.00 | |
GR Interest and similar expenses | | | 148 677.00 | |
GU Total financial expenses (VI) | | | 148 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 359.00 | 2 902.00 | | 13 359.00 |
HA Exceptional income from management transactions | 1 002 202.00 | 603.00 | | 1 002 202.00 |
HB Exceptional income from capital transactions | 210 125.00 | | | 210 125.00 |
HC Reversals of provisions and transfers of expenses | 27 572.00 | 21 795.00 | | 27 572.00 |
HD Total exceptional income (VII) | 1 239 899.00 | 22 397.00 | | 1 239 899.00 |
HE Exceptional expenses on management operations | 961.00 | 5 813.00 | | 961.00 |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 961.00 | 6 001.00 | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238 938.00 | 16 397.00 | | 1 238 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 367.00 | 4 062 488.00 | | 5 151 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 043.00 | 4 522 756.00 | | 4 732 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 323.00 | -460 268.00 | | 419 323.00 |
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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 | 922 804.00 | | 19 988.00 | 922 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 988.00 | |
I4 DECREASES Grand Total | | | 942 792.00 | |
IO DECREASES Total including other intangible assets | | | 375 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 005.00 | | | 375 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 772.00 | | 20 028.00 | 516 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 028.00 | | -40.00 | 31 028.00 |
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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 | 408 186.00 | 60 125.00 | | 408 186.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 204.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 620.00 | 59 921.00 | | 407 620.00 |
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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 | 27 572.00 | | 27 572.00 | 27 572.00 |
6A on fixed assets – intangible | | 373 000.00 | | |
6T Receivables | 1 013.00 | 657.00 | 1 013.00 | 1 013.00 |
7B Total provisions for depreciation | 1 013.00 | 373 657.00 | 1 013.00 | 1 013.00 |
7C Grand total | 28 585.00 | 373 657.00 | 28 585.00 | 28 585.00 |
UE of which provisions and reversals: - Operating | | 373 657.00 | 1 013.00 | |
UJ - Exceptional | | | 27 572.00 | |
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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 | 1 910 731.00 | 1 910 731.00 | | 1 910 731.00 |
8C Staff and Related Accounts | 45 236.00 | 45 236.00 | | 45 236.00 |
8D Social Security and Other Social Organizations | 78 832.00 | 78 832.00 | | 78 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 30 988.00 | 30 988.00 | | 30 988.00 |
UX Other trade receivables | 8 850.00 | | | 8 850.00 |
VA Doubtful or disputed receivables | 723.00 | | | 723.00 |
VB VAT | 14 099.00 | | | 14 099.00 |
VM Income taxes | 76 496.00 | | | 76 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 635.00 | 8 635.00 | | 8 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 238.00 | | | 49 238.00 |
VS Prepaid expenses | 38 723.00 | | | 38 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 116.00 | 219 116.00 | | 219 116.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 733.00 | 2 047 733.00 | | 2 047 733.00 |
