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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
AP Buildings | 486 430.00 | 466 677.00 | 19 753.00 | 486 430.00 |
AR Technical installations, industrial equipment and tools | 469 788.00 | 452 540.00 | 17 248.00 | 469 788.00 |
AT Other tangible assets | 175 031.00 | 172 865.00 | 2 165.00 | 175 031.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 1 135 615.00 | 1 093 806.00 | 41 809.00 | 1 135 615.00 |
BT Goods | 776 574.00 | | 776 574.00 | 776 574.00 |
BX Customers and related accounts | 17 816.00 | 105.00 | 17 710.00 | 17 816.00 |
BZ Other receivables | 122 689.00 | | 122 689.00 | 122 689.00 |
CF Cash and cash equivalents | 103 419.00 | | 103 419.00 | 103 419.00 |
CH Prepaid expenses | 83 440.00 | | 83 440.00 | 83 440.00 |
CJ TOTAL (II) | 1 103 939.00 | 105.00 | 1 103 834.00 | 1 103 939.00 |
CO Grand total (0 to V) | 2 239 555.00 | 1 093 912.00 | 1 145 643.00 | 2 239 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 501 427.00 | | | 501 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 471.00 | | | -6 471.00 |
DL TOTAL (I) | 536 879.00 | | | 536 879.00 |
DU Loans and Debts from Credit Institutions (3) | 338 353.00 | | | 338 353.00 |
DX Trade payables and related accounts | 188 115.00 | | | 188 115.00 |
DY Tax and social security liabilities | 73 627.00 | | | 73 627.00 |
DZ Fixed asset liabilities and related accounts | 2 931.00 | | | 2 931.00 |
EA Other liabilities | 5 736.00 | | | 5 736.00 |
EC TOTAL (IV) | 608 764.00 | | | 608 764.00 |
EE Grand total (I to V) | 1 145 643.00 | | | 1 145 643.00 |
EG Accrued income and payables due within one year | 392 021.00 | | | 392 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 479.00 | | | 62 479.00 |
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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 | 2 396 154.00 | | 2 396 154.00 | 2 396 154.00 |
FD Production sold - goods | 154.00 | | 154.00 | 154.00 |
FG Production sold - services | 24 477.00 | 15 366.00 | 39 843.00 | 24 477.00 |
FJ Net sales | 2 420 785.00 | 15 366.00 | 2 436 151.00 | 2 420 785.00 |
FO Operating subsidies | | | 6 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 046.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 2 461 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 938.00 | |
FT Inventory change (goods) | | | 31 964.00 | |
FU Purchases of raw materials and other supplies | | | 1 297.00 | |
FW Other purchases and external expenses | | | 436 656.00 | |
FX Taxes, duties, and similar payments | | | 52 500.00 | |
FY Salaries and Wages | | | 369 636.00 | |
FZ Social Security Contributions | | | 109 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 726.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 2 527 098.00 | |
GG - OPERATING RESULT (I - II) | | | -65 664.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GR Interest and similar expenses | | | 4 082.00 | |
GU Total financial expenses (VI) | | | 4 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 046.00 | | | 18 046.00 |
HA Exceptional income from management transactions | 41 651.00 | | | 41 651.00 |
HB Exceptional income from capital transactions | 25 685.00 | | | 25 685.00 |
HD Total exceptional income (VII) | 67 337.00 | | | 67 337.00 |
HE Exceptional expenses on management operations | 935.00 | | | 935.00 |
HF Exceptional expenses on capital transactions | 25 767.00 | | | 25 767.00 |
HH Total exceptional expenses (VIII) | 26 703.00 | | | 26 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 633.00 | | | 40 633.00 |
HK Income tax | -19 976.00 | | | -19 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 436.00 | | | 2 531 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 908.00 | | | 2 537 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 471.00 | | | -6 471.00 |
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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 | 1 164 001.00 | | | 1 164 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 642.00 | |
I4 DECREASES Grand Total | | | 1 135 616.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 131 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 133.00 | | | 1 144 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 144.00 | | | 18 144.00 |
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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 | 1 091 795.00 | 24 727.00 | 22 715.00 | 1 091 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 072.00 | 24 727.00 | 22 715.00 | 1 090 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105.00 | | | 105.00 |
7B Total provisions for depreciation | 105.00 | | | 105.00 |
7C Grand total | 105.00 | | | 105.00 |
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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 | 188 115.00 | 188 115.00 | | 188 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 932.00 | 2 932.00 | | 2 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
UT Other financial assets | 2 642.00 | | | 2 642.00 |
UX Other trade receivables | 17 816.00 | | | 17 816.00 |
VG Loans with a maturity of up to one year at origin | 62 479.00 | 62 479.00 | | 62 479.00 |
VH Loans with a maturity of more than one year at origin | 275 875.00 | 59 132.00 | 216 743.00 | 275 875.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 347.00 | | | 24 347.00 |
VP Miscellaneous | 122 690.00 | | | 122 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 543.00 | 73 543.00 | | 73 543.00 |
VS Prepaid expenses | 83 440.00 | | | 83 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 588.00 | 223 946.00 | 2 642.00 | 226 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 765.00 | 392 022.00 | 216 743.00 | 608 765.00 |
