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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 797 827.00 | 2 179 835.00 | 617 992.00 | 2 797 827.00 |
AT Other tangible assets | 46 169.00 | 28 686.00 | 17 484.00 | 46 169.00 |
BJ TOTAL (I) | 4 407 401.00 | 2 208 521.00 | 2 198 880.00 | 4 407 401.00 |
BT Goods | 184 932.00 | | 184 932.00 | 184 932.00 |
BX Customers and related accounts | 1 857 569.00 | 185 469.00 | 1 672 100.00 | 1 857 569.00 |
BZ Other receivables | 1 318 845.00 | | 1 318 845.00 | 1 318 845.00 |
CF Cash and cash equivalents | 339 423.00 | | 339 423.00 | 339 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 700 768.00 | 185 469.00 | 3 515 299.00 | 3 700 768.00 |
CO Grand total (0 to V) | 8 108 169.00 | 2 393 990.00 | 5 714 180.00 | 8 108 169.00 |
CR Shares due in more than one year | 263 000.00 | | | 263 000.00 |
CU Other investments | 1 563 404.00 | | 1 563 404.00 | 1 563 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 107 369.00 | 79 553.00 | | 107 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 900.00 | 27 816.00 | | -54 900.00 |
DL TOTAL (I) | 206 469.00 | 261 369.00 | | 206 469.00 |
DU Loans and Debts from Credit Institutions (3) | 799 325.00 | 742 850.00 | | 799 325.00 |
DX Trade payables and related accounts | 4 407 461.00 | 4 099 266.00 | | 4 407 461.00 |
DY Tax and social security liabilities | 300 635.00 | 339 295.00 | | 300 635.00 |
EA Other liabilities | 289.00 | 32 817.00 | | 289.00 |
EC TOTAL (IV) | 5 507 710.00 | 5 214 228.00 | | 5 507 710.00 |
EE Grand total (I to V) | 5 714 180.00 | 5 475 597.00 | | 5 714 180.00 |
EG Accrued income and payables due within one year | 4 875 726.00 | 4 589 790.00 | | 4 875 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188.00 | | |
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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 | 7 288 100.00 | 246 623.00 | 7 534 723.00 | 7 288 100.00 |
FG Production sold - services | 213 623.00 | | 213 623.00 | 213 623.00 |
FJ Net sales | 7 501 723.00 | 246 623.00 | 7 748 346.00 | 7 501 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 115.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 7 767 726.00 | |
FS Purchases of goods (including customs duties) | | | 7 132 402.00 | |
FT Inventory change (goods) | | | -57 256.00 | |
FW Other purchases and external expenses | | | 451 735.00 | |
FX Taxes, duties, and similar payments | | | 4 710.00 | |
FY Salaries and Wages | | | 60 747.00 | |
FZ Social Security Contributions | | | 39 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 344.00 | |
GF Total Operating Expenses (II) | | | 7 772 581.00 | |
GG - OPERATING RESULT (I - II) | | | -4 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 711.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 2 248.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GR Interest and similar expenses | | | 12 587.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 12 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 401.00 | | | 40 401.00 |
HH Total exceptional expenses (VIII) | 40 401.00 | | | 40 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 401.00 | | | -40 401.00 |
HK Income tax | | 11 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 770 687.00 | 8 888 814.00 | | 7 770 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 825 586.00 | 8 860 998.00 | | 7 825 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 900.00 | 27 816.00 | | -54 900.00 |
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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 | 3 967 521.00 | | 439 880.00 | 3 967 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 404.00 | |
I4 DECREASES Grand Total | | | 4 407 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 843 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670 117.00 | | 173 880.00 | 2 670 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 404.00 | | 266 000.00 | 1 297 404.00 |
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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 | 2 089 493.00 | 119 027.00 | | 2 089 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089 493.00 | 119 027.00 | | 2 089 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 469.00 | | | 185 469.00 |
7B Total provisions for depreciation | 185 469.00 | | | 185 469.00 |
7C Grand total | 185 469.00 | | | 185 469.00 |
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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 | 4 407 461.00 | 4 407 461.00 | | 4 407 461.00 |
8C Staff and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8D Social Security and Other Social Organizations | 21 324.00 | 21 324.00 | | 21 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 1 636 612.00 | | | 1 636 612.00 |
UY Staff and related accounts | 2 255.00 | | | 2 255.00 |
VA Doubtful or disputed receivables | 220 957.00 | | | 220 957.00 |
VB VAT | 10 506.00 | | | 10 506.00 |
VC Group and associates | 1 234 373.00 | | | 1 234 373.00 |
VH Loans with a maturity of more than one year at origin | 799 325.00 | 167 341.00 | 552 699.00 | 799 325.00 |
VJ Loans taken out during the year | 190 500.00 | | | 190 500.00 |
VK Loans repaid during the year | 133 837.00 | | | 133 837.00 |
VM Income taxes | 15 330.00 | | | 15 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 094.00 | 22 094.00 | | 22 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 381.00 | | | 56 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 414.00 | 3 176 414.00 | | 3 176 414.00 |
VW VAT | 250 298.00 | 250 298.00 | | 250 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 710.00 | 4 875 726.00 | 552 699.00 | 5 507 710.00 |
