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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 | 1 972.00 | 1 972.00 | | 1 972.00 |
AP Buildings | 386 809.00 | 91 812.00 | 294 997.00 | 386 809.00 |
AR Technical installations, industrial equipment and tools | 48 243.00 | 39 772.00 | 8 471.00 | 48 243.00 |
AT Other tangible assets | 198 521.00 | 96 408.00 | 102 113.00 | 198 521.00 |
BH Other financial assets | 1 496.00 | | 1 496.00 | 1 496.00 |
BJ TOTAL (I) | 662 846.00 | 229 965.00 | 432 881.00 | 662 846.00 |
BT Goods | 673 216.00 | | 673 216.00 | 673 216.00 |
BX Customers and related accounts | 129.00 | | 129.00 | 129.00 |
BZ Other receivables | 66 401.00 | | 66 401.00 | 66 401.00 |
CF Cash and cash equivalents | 96 988.00 | | 96 988.00 | 96 988.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 839 537.00 | | 839 537.00 | 839 537.00 |
CO Grand total (0 to V) | 1 502 382.00 | 229 965.00 | 1 272 418.00 | 1 502 382.00 |
CU Other investments | 25 804.00 | | 25 804.00 | 25 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 105 008.00 | 105 008.00 | | 105 008.00 |
DH Retained earnings | -120 301.00 | -131 986.00 | | -120 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 996.00 | 11 685.00 | | -7 996.00 |
DL TOTAL (I) | 26 211.00 | 34 207.00 | | 26 211.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 500 512.00 | 499 738.00 | | 500 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 408.00 | 393 910.00 | | 296 408.00 |
DW Advances and down payments received on current orders | 565.00 | 30.00 | | 565.00 |
DX Trade payables and related accounts | 325 900.00 | 254 031.00 | | 325 900.00 |
DY Tax and social security liabilities | 114 529.00 | 93 088.00 | | 114 529.00 |
EA Other liabilities | 8 292.00 | 7 196.00 | | 8 292.00 |
EC TOTAL (IV) | 1 246 207.00 | 1 247 993.00 | | 1 246 207.00 |
EE Grand total (I to V) | 1 272 418.00 | 1 282 200.00 | | 1 272 418.00 |
EG Accrued income and payables due within one year | 634 576.00 | 459 157.00 | | 634 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 180.00 | 2 970.00 | | 4 180.00 |
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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 | 2 305 493.00 | | 2 305 493.00 | 2 305 493.00 |
FG Production sold - services | 10 161.00 | | 10 161.00 | 10 161.00 |
FJ Net sales | 2 315 654.00 | | 2 315 654.00 | 2 315 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 2 317 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 878.00 | |
FT Inventory change (goods) | | | -13 378.00 | |
FW Other purchases and external expenses | | | 393 650.00 | |
FX Taxes, duties, and similar payments | | | 47 913.00 | |
FY Salaries and Wages | | | 293 702.00 | |
FZ Social Security Contributions | | | 92 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 791.00 | |
GE Other Expenses | | | 23 819.00 | |
GF Total Operating Expenses (II) | | | 2 301 148.00 | |
GG - OPERATING RESULT (I - II) | | | 16 421.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 24 244.00 | |
GU Total financial expenses (VI) | | | 24 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | 20 586.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 20 640.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -20 640.00 | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 618.00 | 2 345 305.00 | | 2 317 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 614.00 | 2 333 620.00 | | 2 325 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 996.00 | 11 685.00 | | -7 996.00 |
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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 | 664 844.00 | | 308.00 | 664 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 300.00 | |
I4 DECREASES Grand Total | | 2 306.00 | 662 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 306.00 | 633 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 573.00 | | 308.00 | 635 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 300.00 | | | 27 300.00 |
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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 | 184 480.00 | 47 791.00 | 2 306.00 | 184 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 972.00 | | | 1 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 508.00 | 47 791.00 | 2 306.00 | 182 508.00 |
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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 | 296 070.00 | 101 480.00 | 194 590.00 | 296 070.00 |
8B Suppliers and Related Accounts | 325 900.00 | 325 900.00 | | 325 900.00 |
8C Staff and Related Accounts | 29 331.00 | 29 331.00 | | 29 331.00 |
8D Social Security and Other Social Organizations | 33 112.00 | 33 112.00 | | 33 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 292.00 | 8 292.00 | | 8 292.00 |
UT Other financial assets | 1 496.00 | | | 1 496.00 |
UX Other trade receivables | 129.00 | | | 129.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 3 360.00 | | | 3 360.00 |
VG Loans with a maturity of up to one year at origin | 4 180.00 | 4 180.00 | | 4 180.00 |
VH Loans with a maturity of more than one year at origin | 496 332.00 | 79 857.00 | 416 475.00 | 496 332.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VK Loans repaid during the year | 97 440.00 | | | 97 440.00 |
VM Income taxes | 15 530.00 | | | 15 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 670.00 | 16 670.00 | | 16 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 111.00 | | | 47 111.00 |
VS Prepaid expenses | 2 802.00 | | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 828.00 | 69 332.00 | 1 496.00 | 70 828.00 |
VW VAT | 35 416.00 | 35 416.00 | | 35 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 642.00 | 634 576.00 | 611 065.00 | 1 245 642.00 |
