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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 329 253.00 | 243 828.00 | 85 425.00 | 329 253.00 |
AR Technical installations, industrial equipment and tools | 162 896.00 | 134 752.00 | 28 144.00 | 162 896.00 |
AT Other tangible assets | 166 570.00 | 89 960.00 | 76 610.00 | 166 570.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 707 736.00 | 471 740.00 | 235 995.00 | 707 736.00 |
BL Raw materials, supplies | 8 070.00 | | 8 070.00 | 8 070.00 |
BT Goods | 15 186.00 | | 15 186.00 | 15 186.00 |
BV Advances and down payments on orders | 22 188.00 | | 22 188.00 | 22 188.00 |
BX Customers and related accounts | 750 708.00 | 80 270.00 | 670 438.00 | 750 708.00 |
BZ Other receivables | 45 457.00 | | 45 457.00 | 45 457.00 |
CF Cash and cash equivalents | 17 982.00 | | 17 982.00 | 17 982.00 |
CH Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
CJ TOTAL (II) | 862 806.00 | 80 270.00 | 782 536.00 | 862 806.00 |
CN Currency translation adjustments (V) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 1 570 626.00 | 552 011.00 | 1 018 615.00 | 1 570 626.00 |
CR Shares due in more than one year | 83 842.00 | | | 83 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 259 971.00 | 351 394.00 | | 259 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 291.00 | -91 422.00 | | -31 291.00 |
DJ Investment subsidies | 25 705.00 | 30 346.00 | | 25 705.00 |
DL TOTAL (I) | 295 086.00 | 331 018.00 | | 295 086.00 |
DU Loans and Debts from Credit Institutions (3) | 109 539.00 | 6 872.00 | | 109 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 767.00 | 1 351.00 | | 12 767.00 |
DX Trade payables and related accounts | 506 500.00 | 477 361.00 | | 506 500.00 |
DY Tax and social security liabilities | 93 906.00 | 109 748.00 | | 93 906.00 |
EA Other liabilities | 818.00 | 602.00 | | 818.00 |
EC TOTAL (IV) | 723 530.00 | 595 933.00 | | 723 530.00 |
EE Grand total (I to V) | 1 018 615.00 | 926 951.00 | | 1 018 615.00 |
EG Accrued income and payables due within one year | 723 530.00 | 594 555.00 | | 723 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 157.00 | | | 108 157.00 |
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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 | 2 890 362.00 | 147 273.00 | 3 037 634.00 | 2 890 362.00 |
FG Production sold - services | 440.00 | | 440.00 | 440.00 |
FJ Net sales | 2 890 802.00 | 147 273.00 | 3 038 074.00 | 2 890 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 198.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 040 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 338 977.00 | |
FT Inventory change (goods) | | | 19 280.00 | |
FU Purchases of raw materials and other supplies | | | 63 411.00 | |
FV Inventory change (raw materials and supplies) | | | -826.00 | |
FW Other purchases and external expenses | | | 263 148.00 | |
FX Taxes, duties, and similar payments | | | 13 602.00 | |
FY Salaries and Wages | | | 249 162.00 | |
FZ Social Security Contributions | | | 80 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 016.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 070 422.00 | |
GG - OPERATING RESULT (I - II) | | | -30 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 198.00 | | | 2 198.00 |
HB Exceptional income from capital transactions | 20 868.00 | 4 266.00 | | 20 868.00 |
HD Total exceptional income (VII) | 20 868.00 | 4 266.00 | | 20 868.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 21 514.00 | 270.00 | | 21 514.00 |
HH Total exceptional expenses (VIII) | 21 514.00 | 318.00 | | 21 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | 3 948.00 | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 278.00 | 2 900 833.00 | | 3 061 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 569.00 | 2 992 255.00 | | 3 092 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 291.00 | -91 422.00 | | -31 291.00 |
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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 | 637 520.00 | | 99 823.00 | 637 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | 29 608.00 | 707 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 608.00 | 703 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 476.00 | | 99 823.00 | 633 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 442 993.00 | 36 841.00 | 8 094.00 | 442 993.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 793.00 | 36 841.00 | 8 094.00 | 439 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 254.00 | 6 016.00 | | 74 254.00 |
7B Total provisions for depreciation | 74 254.00 | 6 016.00 | | 74 254.00 |
7C Grand total | 74 254.00 | 6 016.00 | | 74 254.00 |
UE of which provisions and reversals: - Operating | | 6 016.00 | | |
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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 | 506 500.00 | 506 500.00 | | 506 500.00 |
8C Staff and Related Accounts | 21 414.00 | 21 414.00 | | 21 414.00 |
8D Social Security and Other Social Organizations | 56 267.00 | 56 267.00 | | 56 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 844.00 | | | 844.00 |
UX Other trade receivables | 666 866.00 | | | 666 866.00 |
VA Doubtful or disputed receivables | 83 842.00 | | | 83 842.00 |
VB VAT | 8 222.00 | | | 8 222.00 |
VC Group and associates | 13 263.00 | | | 13 263.00 |
VG Loans with a maturity of up to one year at origin | 108 157.00 | 108 157.00 | | 108 157.00 |
VH Loans with a maturity of more than one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VI Group and Associates | 12 767.00 | 12 767.00 | | 12 767.00 |
VK Loans repaid during the year | 5 470.00 | | | 5 470.00 |
VM Income taxes | 17 415.00 | | | 17 415.00 |
VP Miscellaneous | 4 469.00 | | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 334.00 | 3 334.00 | | 3 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | | | 2 089.00 |
VS Prepaid expenses | 3 214.00 | | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 224.00 | 715 538.00 | 84 686.00 | 800 224.00 |
VW VAT | 12 891.00 | 12 891.00 | | 12 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 530.00 | 723 530.00 | | 723 530.00 |
