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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AN Land | 9 970.00 | 9 970.00 | | 9 970.00 |
AP Buildings | 68 541.00 | 54 258.00 | 14 284.00 | 68 541.00 |
AR Technical installations, industrial equipment and tools | 640 966.00 | 549 604.00 | 91 361.00 | 640 966.00 |
AT Other tangible assets | 796 418.00 | 776 595.00 | 19 823.00 | 796 418.00 |
BD Other fixed assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BH Other financial assets | 14 536.00 | | 14 536.00 | 14 536.00 |
BJ TOTAL (I) | 1 536 251.00 | 1 391 866.00 | 144 385.00 | 1 536 251.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 619 332.00 | | 619 332.00 | 619 332.00 |
BX Customers and related accounts | 143 734.00 | 5 988.00 | 137 746.00 | 143 734.00 |
BZ Other receivables | 175 967.00 | | 175 967.00 | 175 967.00 |
CD Marketable securities | 4 761.00 | | 4 761.00 | 4 761.00 |
CF Cash and cash equivalents | 219 708.00 | | 219 708.00 | 219 708.00 |
CH Prepaid expenses | 25 846.00 | | 25 846.00 | 25 846.00 |
CJ TOTAL (II) | 1 190 449.00 | 5 988.00 | 1 184 460.00 | 1 190 449.00 |
CO Grand total (0 to V) | 2 726 700.00 | 1 397 855.00 | 1 328 846.00 | 2 726 700.00 |
CP Shares due in less than one year | 14 536.00 | | | 14 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 000.00 | 139 000.00 | | 139 000.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DH Retained earnings | -265 301.00 | -223 835.00 | | -265 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 027.00 | -41 465.00 | | -18 027.00 |
DL TOTAL (I) | -137 661.00 | -119 634.00 | | -137 661.00 |
DU Loans and Debts from Credit Institutions (3) | 73 508.00 | 147 372.00 | | 73 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 410.00 | 287 135.00 | | 233 410.00 |
DX Trade payables and related accounts | 944 496.00 | 785 119.00 | | 944 496.00 |
DY Tax and social security liabilities | 208 311.00 | 201 428.00 | | 208 311.00 |
DZ Fixed asset liabilities and related accounts | 3 983.00 | 2 200.00 | | 3 983.00 |
EA Other liabilities | 673.00 | 1 749.00 | | 673.00 |
EB Prepaid income (2) | 2 125.00 | 1 847.00 | | 2 125.00 |
EC TOTAL (IV) | 1 466 507.00 | 1 426 849.00 | | 1 466 507.00 |
EE Grand total (I to V) | 1 328 846.00 | 1 307 216.00 | | 1 328 846.00 |
EG Accrued income and payables due within one year | 1 402 165.00 | 1 285 833.00 | | 1 402 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 150.00 | | |
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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 | 9 853 677.00 | | 9 853 677.00 | 9 853 677.00 |
FD Production sold - goods | 5 962.00 | | 5 962.00 | 5 962.00 |
FG Production sold - services | 143 920.00 | | 143 920.00 | 143 920.00 |
FJ Net sales | 10 003 558.00 | | 10 003 558.00 | 10 003 558.00 |
FO Operating subsidies | | | 6 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 10 017 053.00 | |
FS Purchases of goods (including customs duties) | | | 8 610 230.00 | |
FT Inventory change (goods) | | | -18 393.00 | |
FU Purchases of raw materials and other supplies | | | 12 141.00 | |
FV Inventory change (raw materials and supplies) | | | 604.00 | |
FW Other purchases and external expenses | | | 585 372.00 | |
FX Taxes, duties, and similar payments | | | 63 271.00 | |
FY Salaries and Wages | | | 562 195.00 | |
FZ Social Security Contributions | | | 182 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 5 804.00 | |
GF Total Operating Expenses (II) | | | 10 064 764.00 | |
GG - OPERATING RESULT (I - II) | | | -47 710.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 8 148.00 | |
GU Total financial expenses (VI) | | | 8 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 966.00 | 4 546.00 | | 3 966.00 |
HA Exceptional income from management transactions | 13 960.00 | 11 343.00 | | 13 960.00 |
HD Total exceptional income (VII) | 13 960.00 | 11 343.00 | | 13 960.00 |
HE Exceptional expenses on management operations | 12 004.00 | 6 228.00 | | 12 004.00 |
HH Total exceptional expenses (VIII) | 12 004.00 | 6 228.00 | | 12 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 956.00 | 5 115.00 | | 1 956.00 |
HK Income tax | -35 499.00 | -30 621.00 | | -35 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 031 389.00 | 10 040 610.00 | | 10 031 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 049 417.00 | 10 082 076.00 | | 10 049 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 027.00 | -41 465.00 | | -18 027.00 |
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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 | 1 535 506.00 | | 2 265.00 | 1 535 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 917.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 1 536 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 1 515 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 551.00 | | 1 863.00 | 1 515 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 515.00 | | 402.00 | 18 515.00 |
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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 | 1 332 914.00 | 60 472.00 | 1 520.00 | 1 332 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 474.00 | 60 472.00 | 1 520.00 | 1 331 474.00 |
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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 | 92 484.00 | 71 978.00 | 20 506.00 | 92 484.00 |
8B Suppliers and Related Accounts | 944 496.00 | 944 496.00 | | 944 496.00 |
8C Staff and Related Accounts | 50 964.00 | 50 964.00 | | 50 964.00 |
8D Social Security and Other Social Organizations | 96 978.00 | 96 978.00 | | 96 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 983.00 | 3 983.00 | | 3 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
8L Deferred income | 2 125.00 | 2 125.00 | | 2 125.00 |
UT Other financial assets | 14 536.00 | 14 536.00 | | 14 536.00 |
UX Other trade receivables | 136 589.00 | | | 136 589.00 |
UY Staff and related accounts | 1 277.00 | | | 1 277.00 |
UZ Social Security, other social security organizations | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 7 145.00 | | | 7 145.00 |
VB VAT | 16 017.00 | | | 16 017.00 |
VC Group and associates | 35 499.00 | | | 35 499.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 72 461.00 | 28 625.00 | 43 836.00 | 72 461.00 |
VI Group and Associates | 140 926.00 | 140 926.00 | | 140 926.00 |
VK Loans repaid during the year | 74 297.00 | | | 74 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 499.00 | 27 499.00 | | 27 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 851.00 | | | 121 851.00 |
VS Prepaid expenses | 25 846.00 | | | 25 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 084.00 | 360 084.00 | | 360 084.00 |
VW VAT | 32 871.00 | 32 871.00 | | 32 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 507.00 | 1 402 165.00 | 64 342.00 | 1 466 507.00 |
