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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 | 3 984.00 | 2 486.00 | 1 498.00 | 3 984.00 |
AP Buildings | 1 087 605.00 | 58 795.00 | 1 028 810.00 | 1 087 605.00 |
AR Technical installations, industrial equipment and tools | 236 832.00 | 32 506.00 | 204 325.00 | 236 832.00 |
AT Other tangible assets | 509 487.00 | 51 114.00 | 458 373.00 | 509 487.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 42 544.00 | | 42 544.00 | 42 544.00 |
BJ TOTAL (I) | 1 880 756.00 | 144 902.00 | 1 735 854.00 | 1 880 756.00 |
BL Raw materials, supplies | 5 190.00 | | 5 190.00 | 5 190.00 |
BT Goods | 831 590.00 | | 831 590.00 | 831 590.00 |
BX Customers and related accounts | 17 486.00 | | 17 486.00 | 17 486.00 |
BZ Other receivables | 494 168.00 | | 494 168.00 | 494 168.00 |
CF Cash and cash equivalents | 111 472.00 | | 111 472.00 | 111 472.00 |
CH Prepaid expenses | 89 673.00 | | 89 673.00 | 89 673.00 |
CJ TOTAL (II) | 1 549 579.00 | | 1 549 579.00 | 1 549 579.00 |
CO Grand total (0 to V) | 3 430 335.00 | 144 902.00 | 3 285 433.00 | 3 430 335.00 |
CP Shares due in less than one year | 42 544.00 | | | 42 544.00 |
CR Shares due in more than one year | 41.00 | | | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 600.00 | 357 600.00 | | 357 600.00 |
DH Retained earnings | -75 463.00 | -1 800.00 | | -75 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 574.00 | -73 663.00 | | 85 574.00 |
DL TOTAL (I) | 367 711.00 | 282 137.00 | | 367 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 329.00 | 1 061 526.00 | | 1 701 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 1 126.00 | | 3 720.00 |
DX Trade payables and related accounts | 879 651.00 | 592 129.00 | | 879 651.00 |
DY Tax and social security liabilities | 258 425.00 | 12 361.00 | | 258 425.00 |
DZ Fixed asset liabilities and related accounts | | 1 095 792.00 | | |
EA Other liabilities | 74 597.00 | 17 088.00 | | 74 597.00 |
EC TOTAL (IV) | 2 917 722.00 | 2 780 023.00 | | 2 917 722.00 |
EE Grand total (I to V) | 3 285 433.00 | 3 062 160.00 | | 3 285 433.00 |
EG Accrued income and payables due within one year | 1 440 287.00 | 2 780 023.00 | | 1 440 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 102.00 | | | 44 102.00 |
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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 | 13 073 191.00 | | 13 073 191.00 | 13 073 191.00 |
FD Production sold - goods | 5 367.00 | | 5 367.00 | 5 367.00 |
FG Production sold - services | 8 729.00 | 80 750.00 | 89 479.00 | 8 729.00 |
FJ Net sales | 13 087 287.00 | 80 750.00 | 13 168 037.00 | 13 087 287.00 |
FO Operating subsidies | | | 85 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 13 257 018.00 | |
FS Purchases of goods (including customs duties) | | | 11 782 112.00 | |
FT Inventory change (goods) | | | -363 854.00 | |
FU Purchases of raw materials and other supplies | | | 26 406.00 | |
FV Inventory change (raw materials and supplies) | | | -2 698.00 | |
FW Other purchases and external expenses | | | 791 908.00 | |
FX Taxes, duties, and similar payments | | | 106 737.00 | |
FY Salaries and Wages | | | 823 349.00 | |
FZ Social Security Contributions | | | 170 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 622.00 | |
GF Total Operating Expenses (II) | | | 13 482 029.00 | |
GG - OPERATING RESULT (I - II) | | | -225 011.00 | |
GL Other interest and similar income | | | 5 281.00 | |
GP Total financial income (V) | | | 5 281.00 | |
GR Interest and similar expenses | | | 33 573.00 | |
GU Total financial expenses (VI) | | | 33 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | | | 1 786.00 |
HA Exceptional income from management transactions | 356 840.00 | | | 356 840.00 |
HB Exceptional income from capital transactions | 138 403.00 | | | 138 403.00 |
HD Total exceptional income (VII) | 495 243.00 | | | 495 243.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HF Exceptional expenses on capital transactions | 134 524.00 | | | 134 524.00 |
HH Total exceptional expenses (VIII) | 135 549.00 | | | 135 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 694.00 | | | 359 694.00 |
HK Income tax | 20 817.00 | | | 20 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 757 542.00 | 73 611.00 | | 13 757 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 671 968.00 | 147 273.00 | | 13 671 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 574.00 | -73 663.00 | | 85 574.00 |
HP References: Equipment leasing | 76 260.00 | | | 76 260.00 |
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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 | 1 833 856.00 | | 1 876 467.00 | 1 833 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 984.00 | | | 3 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 849.00 | |
I4 DECREASES Grand Total | 1 829 567.00 | | 1 880 756.00 | 1 829 567.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 829 567.00 | | 1 833 923.00 | 1 829 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 567.00 | | 1 833 923.00 | 1 829 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 42 544.00 | 305.00 |
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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 | 1 158.00 | 147 622.00 | 3 879.00 | 1 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 158.00 | 1 328.00 | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 146 294.00 | 3 879.00 | |
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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 | 879 651.00 | 879 651.00 | | 879 651.00 |
8C Staff and Related Accounts | 64 229.00 | 64 229.00 | | 64 229.00 |
8D Social Security and Other Social Organizations | 76 306.00 | 76 306.00 | | 76 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 597.00 | 74 597.00 | | 74 597.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UT Other financial assets | 42 544.00 | 42 544.00 | | 42 544.00 |
UX Other trade receivables | 17 445.00 | | | 17 445.00 |
VA Doubtful or disputed receivables | 41.00 | | | 41.00 |
VB VAT | 106 107.00 | | | 106 107.00 |
VC Group and associates | 206 929.00 | | | 206 929.00 |
VG Loans with a maturity of up to one year at origin | 46 558.00 | 46 558.00 | | 46 558.00 |
VH Loans with a maturity of more than one year at origin | 1 654 770.00 | 177 335.00 | 938 984.00 | 1 654 770.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 502 098.00 | | | 502 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 129.00 | 106 129.00 | | 106 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 131.00 | | | 181 131.00 |
VS Prepaid expenses | 89 673.00 | | | 89 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 175.00 | 643 829.00 | 346.00 | 644 175.00 |
VW VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 722.00 | 1 440 287.00 | 938 984.00 | 2 917 722.00 |
