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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
AF Concessions, Patents and Similar Rights | 20 338.00 | 18 311.00 | 2 027.00 | 20 338.00 |
AH Goodwill | 120 309.00 | | 120 309.00 | 120 309.00 |
AN Land | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 598 894.00 | 451 785.00 | 147 109.00 | 598 894.00 |
AR Technical installations, industrial equipment and tools | 462 167.00 | 318 390.00 | 143 777.00 | 462 167.00 |
AT Other tangible assets | 961 323.00 | 793 898.00 | 167 425.00 | 961 323.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 234 538.00 | 1 587 240.00 | 647 298.00 | 2 234 538.00 |
BL Raw materials, supplies | 12 663.00 | | 12 663.00 | 12 663.00 |
BT Goods | 2 740 061.00 | 206 078.00 | 2 533 982.00 | 2 740 061.00 |
BX Customers and related accounts | 666 464.00 | 35 497.00 | 630 967.00 | 666 464.00 |
BZ Other receivables | 775 709.00 | | 775 709.00 | 775 709.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 51 974.00 | | 51 974.00 | 51 974.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 4 248 792.00 | 241 575.00 | 4 007 217.00 | 4 248 792.00 |
CO Grand total (0 to V) | 6 483 329.00 | 1 828 814.00 | 4 654 515.00 | 6 483 329.00 |
CU Other investments | 41 801.00 | | 41 801.00 | 41 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 200.00 | 580 000.00 | | 851 200.00 |
DD Legal reserve (1) | 18 346.00 | 18 346.00 | | 18 346.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 57 713.00 | 207 048.00 | | 57 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 812.00 | -19 334.00 | | -17 812.00 |
DL TOTAL (I) | 1 039 447.00 | 786 060.00 | | 1 039 447.00 |
DQ Provisions for Expenses | 208 698.00 | 121 819.00 | | 208 698.00 |
DR TOTAL (IV) | 208 698.00 | 121 819.00 | | 208 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 708.00 | 557 104.00 | | 1 286 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 1 546 313.00 | 795 456.00 | | 1 546 313.00 |
DY Tax and social security liabilities | 554 794.00 | 306 150.00 | | 554 794.00 |
DZ Fixed asset liabilities and related accounts | 877.00 | 1 988.00 | | 877.00 |
EA Other liabilities | 17 328.00 | 17 534.00 | | 17 328.00 |
EB Prepaid income (2) | | -315.00 | | |
EC TOTAL (IV) | 3 406 369.00 | 1 677 916.00 | | 3 406 369.00 |
EE Grand total (I to V) | 4 654 515.00 | 2 585 795.00 | | 4 654 515.00 |
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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 | 14 005 021.00 | | 14 005 021.00 | 14 005 021.00 |
FD Production sold - goods | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 209 612.00 | | 209 612.00 | 209 612.00 |
FJ Net sales | 14 214 696.00 | | 14 214 696.00 | 14 214 696.00 |
FO Operating subsidies | | | 7 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 805.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 14 353 738.00 | |
FS Purchases of goods (including customs duties) | | | 11 084 284.00 | |
FT Inventory change (goods) | | | 27 373.00 | |
FU Purchases of raw materials and other supplies | | | 41 228.00 | |
FV Inventory change (raw materials and supplies) | | | -3 307.00 | |
FW Other purchases and external expenses | | | 1 088 976.00 | |
FX Taxes, duties, and similar payments | | | 143 063.00 | |
FY Salaries and Wages | | | 1 365 477.00 | |
FZ Social Security Contributions | | | 495 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 876.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 14 378 470.00 | |
GG - OPERATING RESULT (I - II) | | | -24 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 310.00 | |
GU Total financial expenses (VI) | | | 8 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 072.00 | | | 17 072.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 17 072.00 | 5 833.00 | | 17 072.00 |
HE Exceptional expenses on management operations | 5 409.00 | 3 157.00 | | 5 409.00 |
HG Exceptional depreciation and provisions | 34.00 | 55.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 5 443.00 | 3 212.00 | | 5 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 629.00 | 2 621.00 | | 11 629.00 |
HK Income tax | -3 600.00 | -3 329.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 370 811.00 | 6 703 949.00 | | 14 370 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 388 623.00 | 6 723 283.00 | | 14 388 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 812.00 | -19 334.00 | | -17 812.00 |
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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 | 1 642 223.00 | | 636 654.00 | 1 642 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 801.00 | |
I4 DECREASES Grand Total | | 44 339.00 | 2 234 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 856.00 | |
IO DECREASES Total including other intangible assets | | | 140 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 339.00 | 2 047 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 338.00 | | 120 309.00 | 20 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 084.00 | | 511 489.00 | 1 580 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 801.00 | | | 41 801.00 |
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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 | 1 302 899.00 | 320 481.00 | 36 141.00 | 1 302 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 856.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 139.00 | 2 172.00 | | 16 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 760.00 | 313 453.00 | 36 141.00 | 1 286 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 819.00 | 104 085.00 | 17 206.00 | 121 819.00 |
6N Inventories and work in progress | 129 968.00 | 76 110.00 | | 129 968.00 |
6T Receivables | 5 134.00 | 30 757.00 | 395.00 | 5 134.00 |
7B Total provisions for depreciation | 135 102.00 | 106 868.00 | 395.00 | 135 102.00 |
7C Grand total | 256 921.00 | 210 953.00 | 17 601.00 | 256 921.00 |
UE of which provisions and reversals: - Operating | | 25 433.00 | 34 049.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 546 313.00 | 1 546 313.00 | | 1 546 313.00 |
8C Staff and Related Accounts | 168 455.00 | 168 455.00 | | 168 455.00 |
8D Social Security and Other Social Organizations | 230 364.00 | 230 364.00 | | 230 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 877.00 | 877.00 | | 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 328.00 | 17 328.00 | | 17 328.00 |
UX Other trade receivables | 634 325.00 | | | 634 325.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 1 740.00 | | | 1 740.00 |
VA Doubtful or disputed receivables | 32 138.00 | | | 32 138.00 |
VB VAT | 89 966.00 | | | 89 966.00 |
VC Group and associates | 369 379.00 | | | 369 379.00 |
VG Loans with a maturity of up to one year at origin | 491 428.00 | 491 428.00 | | 491 428.00 |
VH Loans with a maturity of more than one year at origin | 189 280.00 | 65 063.00 | 124 217.00 | 189 280.00 |
VI Group and Associates | 606 000.00 | 606 000.00 | | 606 000.00 |
VJ Loans taken out during the year | 68 907.00 | | | 68 907.00 |
VK Loans repaid during the year | 56 161.00 | | | 56 161.00 |
VM Income taxes | 5 578.00 | | | 5 578.00 |
VP Miscellaneous | 224 462.00 | | | 224 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 132.00 | 60 132.00 | | 60 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 884.00 | | | 83 884.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 070.00 | 1 222 708.00 | 220 362.00 | 1 443 070.00 |
VW VAT | 95 843.00 | 95 843.00 | | 95 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 369.00 | 3 282 153.00 | 124 217.00 | 3 406 369.00 |
