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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
AN Land | 1 900.00 | 614.00 | 1 286.00 | 1 900.00 |
AP Buildings | 187 178.00 | 182 087.00 | 5 090.00 | 187 178.00 |
AR Technical installations, industrial equipment and tools | 555 369.00 | 473 370.00 | 82 000.00 | 555 369.00 |
AT Other tangible assets | 933 730.00 | 656 371.00 | 277 359.00 | 933 730.00 |
BD Other fixed assets | 288 800.00 | | 288 800.00 | 288 800.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 2 010 233.00 | 1 314 699.00 | 695 535.00 | 2 010 233.00 |
BL Raw materials, supplies | 2 327.00 | | 2 327.00 | 2 327.00 |
BT Goods | 856 621.00 | | 856 621.00 | 856 621.00 |
BX Customers and related accounts | 106 943.00 | 2 278.00 | 104 665.00 | 106 943.00 |
BZ Other receivables | 319 447.00 | | 319 447.00 | 319 447.00 |
CF Cash and cash equivalents | 366 622.00 | | 366 622.00 | 366 622.00 |
CH Prepaid expenses | 5 475.00 | | 5 475.00 | 5 475.00 |
CJ TOTAL (II) | 1 657 436.00 | 2 278.00 | 1 655 158.00 | 1 657 436.00 |
CO Grand total (0 to V) | 3 667 670.00 | 1 316 977.00 | 2 350 693.00 | 3 667 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 106 309.00 | 949 307.00 | | 1 106 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 852.00 | 157 002.00 | | -37 852.00 |
DL TOTAL (I) | 1 121 257.00 | 1 159 109.00 | | 1 121 257.00 |
DU Loans and Debts from Credit Institutions (3) | 13 768.00 | 56 387.00 | | 13 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 749.00 | 68 749.00 | | 68 749.00 |
DX Trade payables and related accounts | 826 970.00 | 836 877.00 | | 826 970.00 |
DY Tax and social security liabilities | 319 949.00 | 350 972.00 | | 319 949.00 |
EC TOTAL (IV) | 1 229 436.00 | 1 312 985.00 | | 1 229 436.00 |
EE Grand total (I to V) | 2 350 693.00 | 2 472 094.00 | | 2 350 693.00 |
EG Accrued income and payables due within one year | 1 229 436.00 | 1 258 833.00 | | 1 229 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 768.00 | 2 161.00 | | 13 768.00 |
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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 | 13 163 406.00 | | 13 163 406.00 | 13 163 406.00 |
FD Production sold - goods | 2 026 890.00 | | 2 026 890.00 | 2 026 890.00 |
FG Production sold - services | 167 476.00 | | 167 476.00 | 167 476.00 |
FJ Net sales | 15 357 772.00 | | 15 357 772.00 | 15 357 772.00 |
FO Operating subsidies | | | 10 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 386 453.00 | |
FS Purchases of goods (including customs duties) | | | 11 144 522.00 | |
FT Inventory change (goods) | | | 37 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 343.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 1 084 278.00 | |
FX Taxes, duties, and similar payments | | | 140 384.00 | |
FY Salaries and Wages | | | 1 207 605.00 | |
FZ Social Security Contributions | | | 359 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 15 520 632.00 | |
GG - OPERATING RESULT (I - II) | | | -134 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 336.00 | |
GL Other interest and similar income | | | 19 200.00 | |
GP Total financial income (V) | | | 40 536.00 | |
GR Interest and similar expenses | | | 1 391.00 | |
GU Total financial expenses (VI) | | | 1 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414.00 | 43 246.00 | | 414.00 |
HD Total exceptional income (VII) | 414.00 | 43 246.00 | | 414.00 |
HE Exceptional expenses on management operations | 711.00 | 6 340.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 6 340.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | 36 905.00 | | -297.00 |
HK Income tax | -57 479.00 | 46 184.00 | | -57 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 427 403.00 | 15 570 821.00 | | 15 427 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 465 255.00 | 15 413 819.00 | | 15 465 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 852.00 | 157 002.00 | | -37 852.00 |
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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 | 1 958 390.00 | | 51 843.00 | 1 958 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 800.00 | |
I4 DECREASES Grand Total | | | 2 010 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 678 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 334.00 | | 51 843.00 | 1 626 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 800.00 | | | 329 800.00 |
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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 | 1 216 677.00 | 98 022.00 | | 1 216 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 420.00 | 98 022.00 | | 1 214 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 488.00 | 329.00 | 539.00 | 2 488.00 |
7B Total provisions for depreciation | 2 488.00 | 329.00 | 539.00 | 2 488.00 |
7C Grand total | 2 488.00 | 329.00 | 539.00 | 2 488.00 |
UE of which provisions and reversals: - Operating | | 329.00 | 539.00 | |
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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 | 826 970.00 | 826 970.00 | | 826 970.00 |
8C Staff and Related Accounts | 95 234.00 | 95 234.00 | | 95 234.00 |
8D Social Security and Other Social Organizations | 197 041.00 | 197 041.00 | | 197 041.00 |
UT Other financial assets | 41 000.00 | | | 41 000.00 |
UX Other trade receivables | 103 675.00 | | | 103 675.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 3 268.00 | | | 3 268.00 |
VB VAT | 20 596.00 | | | 20 596.00 |
VG Loans with a maturity of up to one year at origin | 13 768.00 | 13 768.00 | | 13 768.00 |
VI Group and Associates | 68 749.00 | 68 749.00 | | 68 749.00 |
VK Loans repaid during the year | 54 152.00 | | | 54 152.00 |
VM Income taxes | 174 707.00 | | | 174 707.00 |
VP Miscellaneous | 2 418.00 | | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 393.00 | | | 120 393.00 |
VS Prepaid expenses | 5 475.00 | | | 5 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 866.00 | 431 866.00 | 41 000.00 | 472 866.00 |
VW VAT | 26 428.00 | 26 428.00 | | 26 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 436.00 | 1 229 436.00 | | 1 229 436.00 |
