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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AP Buildings | 11 919.00 | 8 222.00 | 3 697.00 | 11 919.00 |
AR Technical installations, industrial equipment and tools | 632 618.00 | 504 328.00 | 128 290.00 | 632 618.00 |
AT Other tangible assets | 934 456.00 | 708 761.00 | 225 695.00 | 934 456.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 44 186.00 | | 44 186.00 | 44 186.00 |
BJ TOTAL (I) | 1 626 130.00 | 1 224 263.00 | 401 867.00 | 1 626 130.00 |
BT Goods | 1 656 411.00 | | 1 656 411.00 | 1 656 411.00 |
BX Customers and related accounts | 29 515.00 | 3 409.00 | 26 107.00 | 29 515.00 |
BZ Other receivables | 239 868.00 | | 239 868.00 | 239 868.00 |
CF Cash and cash equivalents | 7 091.00 | | 7 091.00 | 7 091.00 |
CH Prepaid expenses | 59 664.00 | | 59 664.00 | 59 664.00 |
CJ TOTAL (II) | 1 992 549.00 | 3 409.00 | 1 989 140.00 | 1 992 549.00 |
CO Grand total (0 to V) | 3 618 679.00 | 1 227 671.00 | 2 391 008.00 | 3 618 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 182 027.00 | 137 475.00 | | 182 027.00 |
DG Other reserves | 545.00 | 545.00 | | 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 203.00 | 222 759.00 | | -72 203.00 |
DL TOTAL (I) | 233 568.00 | 483 978.00 | | 233 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 970.00 | 781 877.00 | | 1 010 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 630.00 | 145 337.00 | | 194 630.00 |
DX Trade payables and related accounts | 641 004.00 | 609 631.00 | | 641 004.00 |
DY Tax and social security liabilities | 128 822.00 | 156 224.00 | | 128 822.00 |
EA Other liabilities | 182 015.00 | 179 218.00 | | 182 015.00 |
EC TOTAL (IV) | 2 157 440.00 | 1 872 288.00 | | 2 157 440.00 |
EE Grand total (I to V) | 2 391 008.00 | 2 356 266.00 | | 2 391 008.00 |
EG Accrued income and payables due within one year | 1 686 956.00 | 1 274 245.00 | | 1 686 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 736.00 | 148 790.00 | | 349 736.00 |
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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 | 4 476 027.00 | | 4 476 027.00 | 4 476 027.00 |
FD Production sold - goods | 1 636.00 | | 1 636.00 | 1 636.00 |
FG Production sold - services | 38 540.00 | | 38 540.00 | 38 540.00 |
FJ Net sales | 4 516 203.00 | | 4 516 203.00 | 4 516 203.00 |
FO Operating subsidies | | | 10 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 2 803.00 | |
FR Total operating income (I) | | | 4 531 171.00 | |
FS Purchases of goods (including customs duties) | | | 2 983 708.00 | |
FT Inventory change (goods) | | | -23 978.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 715 811.00 | |
FX Taxes, duties, and similar payments | | | 60 171.00 | |
FY Salaries and Wages | | | 588 324.00 | |
FZ Social Security Contributions | | | 169 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 4 630 278.00 | |
GG - OPERATING RESULT (I - II) | | | -99 107.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 16 745.00 | |
GU Total financial expenses (VI) | | | 16 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 732.00 | 2 822.00 | | 1 732.00 |
HA Exceptional income from management transactions | 5 709.00 | 1 351.00 | | 5 709.00 |
HB Exceptional income from capital transactions | 4 041.00 | 8 667.00 | | 4 041.00 |
HD Total exceptional income (VII) | 9 750.00 | 10 018.00 | | 9 750.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 4 041.00 | 12 198.00 | | 4 041.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | 12 243.00 | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 709.00 | -2 226.00 | | 5 709.00 |
HK Income tax | -37 434.00 | 49 213.00 | | -37 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 426.00 | 5 007 195.00 | | 4 541 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 630.00 | 4 784 437.00 | | 4 613 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 203.00 | 222 759.00 | | -72 203.00 |
HP References: Equipment leasing | 7 283.00 | 9 478.00 | | 7 283.00 |
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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 | 1 577 407.00 | | 52 764.00 | 1 577 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 041.00 | 44 186.00 | |
I4 DECREASES Grand Total | | 4 041.00 | 1 626 130.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | | | 2 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 298.00 | | 52 694.00 | 1 526 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 157.00 | | 70.00 | 48 157.00 |
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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 | 1 092 213.00 | 132 049.00 | | 1 092 213.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 262.00 | 132 049.00 | | 1 089 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381.00 | 3 360.00 | 332.00 | 381.00 |
7B Total provisions for depreciation | 381.00 | 3 360.00 | 332.00 | 381.00 |
7C Grand total | 381.00 | 3 360.00 | 332.00 | 381.00 |
UE of which provisions and reversals: - Operating | | 3 360.00 | 332.00 | |
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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 | 641 004.00 | 641 004.00 | | 641 004.00 |
8C Staff and Related Accounts | 34 226.00 | 34 226.00 | | 34 226.00 |
8D Social Security and Other Social Organizations | 49 910.00 | 49 910.00 | | 49 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 015.00 | 182 015.00 | | 182 015.00 |
UT Other financial assets | 44 186.00 | | | 44 186.00 |
UX Other trade receivables | 25 027.00 | | | 25 027.00 |
VA Doubtful or disputed receivables | 4 489.00 | | | 4 489.00 |
VB VAT | 9 853.00 | | | 9 853.00 |
VC Group and associates | 97 361.00 | | | 97 361.00 |
VG Loans with a maturity of up to one year at origin | 349 736.00 | 349 736.00 | | 349 736.00 |
VH Loans with a maturity of more than one year at origin | 661 234.00 | 190 750.00 | 470 484.00 | 661 234.00 |
VI Group and Associates | 194 630.00 | 194 630.00 | | 194 630.00 |
VJ Loans taken out during the year | 560 851.00 | | | 560 851.00 |
VK Loans repaid during the year | 532 254.00 | | | 532 254.00 |
VP Miscellaneous | 5 045.00 | | | 5 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 239.00 | 17 239.00 | | 17 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 609.00 | | | 127 609.00 |
VS Prepaid expenses | 59 664.00 | | | 59 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 234.00 | 329 048.00 | 44 186.00 | 373 234.00 |
VW VAT | 27 446.00 | 27 446.00 | | 27 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 440.00 | 1 686 956.00 | 470 484.00 | 2 157 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
