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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 | 15 460.00 | 15 460.00 | | 15 460.00 |
AN Land | 113 750.00 | | 113 750.00 | 113 750.00 |
AP Buildings | 2 367 283.00 | 76 640.00 | 2 290 643.00 | 2 367 283.00 |
AR Technical installations, industrial equipment and tools | 253 910.00 | 11 344.00 | 242 566.00 | 253 910.00 |
AT Other tangible assets | 110 153.00 | 80 939.00 | 29 213.00 | 110 153.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 3 318 552.00 | 213 362.00 | 3 105 190.00 | 3 318 552.00 |
BT Goods | 508 054.00 | | 508 054.00 | 508 054.00 |
BX Customers and related accounts | 421 831.00 | 3 689.00 | 418 142.00 | 421 831.00 |
BZ Other receivables | 1 373 359.00 | | 1 373 359.00 | 1 373 359.00 |
CF Cash and cash equivalents | 294 446.00 | | 294 446.00 | 294 446.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 2 600 193.00 | 3 689.00 | 2 596 504.00 | 2 600 193.00 |
CO Grand total (0 to V) | 5 957 559.00 | 217 051.00 | 5 740 508.00 | 5 957 559.00 |
CU Other investments | 451 691.00 | 28 978.00 | 422 713.00 | 451 691.00 |
CW Deferred expenses or loan issuance costs | 38 814.00 | | 38 814.00 | 38 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 684.00 | 34 684.00 | | 34 684.00 |
DB Share, merger, contribution premiums, etc. | 296 912.00 | 296 912.00 | | 296 912.00 |
DD Legal reserve (1) | 3 468.00 | 2 652.00 | | 3 468.00 |
DE Statutory or contractual reserves | 910 000.00 | 910 000.00 | | 910 000.00 |
DH Retained earnings | 186 804.00 | 26 364.00 | | 186 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 606.00 | 161 256.00 | | -178 606.00 |
DL TOTAL (I) | 1 253 262.00 | 1 431 868.00 | | 1 253 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 819 544.00 | 889.00 | | 1 819 544.00 |
DX Trade payables and related accounts | 2 468 622.00 | 437 027.00 | | 2 468 622.00 |
DY Tax and social security liabilities | 161 462.00 | 157 237.00 | | 161 462.00 |
EA Other liabilities | 37 618.00 | 20 171.00 | | 37 618.00 |
EC TOTAL (IV) | 4 487 246.00 | 615 324.00 | | 4 487 246.00 |
EE Grand total (I to V) | 5 740 508.00 | 2 047 192.00 | | 5 740 508.00 |
EG Accrued income and payables due within one year | 2 801 468.00 | 615 324.00 | | 2 801 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 158.00 | 889.00 | | 1 158.00 |
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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 | 7 116 929.00 | | 7 116 929.00 | 7 116 929.00 |
FG Production sold - services | 63 924.00 | | 63 924.00 | 63 924.00 |
FJ Net sales | 7 180 853.00 | | 7 180 853.00 | 7 180 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 558.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 7 188 547.00 | |
FS Purchases of goods (including customs duties) | | | 4 638 596.00 | |
FT Inventory change (goods) | | | -508 054.00 | |
FU Purchases of raw materials and other supplies | | | 5 655.00 | |
FW Other purchases and external expenses | | | 2 713 440.00 | |
FX Taxes, duties, and similar payments | | | 13 562.00 | |
FY Salaries and Wages | | | 317 941.00 | |
FZ Social Security Contributions | | | 79 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820.00 | |
GE Other Expenses | | | 4 645.00 | |
GF Total Operating Expenses (II) | | | 7 362 629.00 | |
GG - OPERATING RESULT (I - II) | | | -174 082.00 | |
GL Other interest and similar income | | | 26 250.00 | |
GP Total financial income (V) | | | 26 250.00 | |
GR Interest and similar expenses | | | 30 230.00 | |
GS Negative differences of foreign exchange | | | 532.00 | |
GU Total financial expenses (VI) | | | 30 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | 3 581.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 3 581.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -3 581.00 | | -12.00 |
HK Income tax | | 10 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 214 797.00 | 4 953 539.00 | | 7 214 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393 403.00 | 4 792 283.00 | | 7 393 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 606.00 | 161 256.00 | | -178 606.00 |
HP References: Equipment leasing | 3 811.00 | | | 3 811.00 |
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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 | 581 745.00 | | | 581 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 996.00 | |
I4 DECREASES Grand Total | | | 3 318 552.00 | |
IO DECREASES Total including other intangible assets | | | 15 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 845 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 460.00 | | | 15 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 289.00 | | | 108 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 996.00 | | | 457 996.00 |
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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 | 87 880.00 | 96 504.00 | | 87 880.00 |
PE DEPRECIATION Total including other intangible assets | 15 460.00 | | | 15 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 420.00 | 96 504.00 | | 72 420.00 |
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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 | 2 468 622.00 | 2 468 622.00 | | 2 468 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 618.00 | 37 618.00 | | 37 618.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VH Loans with a maturity of more than one year at origin | 1 818 386.00 | 132 608.00 | 552 632.00 | 1 818 386.00 |
VJ Loans taken out during the year | 1 894 742.00 | | | 1 894 742.00 |
VK Loans repaid during the year | 76 356.00 | | | 76 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 462.00 | 161 462.00 | | 161 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 246.00 | 2 801 468.00 | 552 632.00 | 4 487 246.00 |
