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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AP Buildings | 695 920.00 | 695 821.00 | 100.00 | 695 920.00 |
AR Technical installations, industrial equipment and tools | 232 345.00 | 183 956.00 | 48 389.00 | 232 345.00 |
AT Other tangible assets | 1 333 397.00 | 721 608.00 | 611 790.00 | 1 333 397.00 |
BH Other financial assets | 96 871.00 | | 96 871.00 | 96 871.00 |
BJ TOTAL (I) | 2 360 406.00 | 1 603 256.00 | 757 149.00 | 2 360 406.00 |
BT Goods | 1 401 930.00 | | 1 401 930.00 | 1 401 930.00 |
BX Customers and related accounts | 245 448.00 | 2 940.00 | 242 508.00 | 245 448.00 |
BZ Other receivables | 482 720.00 | | 482 720.00 | 482 720.00 |
CF Cash and cash equivalents | 331 903.00 | | 331 903.00 | 331 903.00 |
CH Prepaid expenses | 8 301.00 | | 8 301.00 | 8 301.00 |
CJ TOTAL (II) | 2 470 302.00 | 2 940.00 | 2 467 362.00 | 2 470 302.00 |
CO Grand total (0 to V) | 4 830 708.00 | 1 606 196.00 | 3 224 511.00 | 4 830 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DH Retained earnings | -816 958.00 | -288 283.00 | | -816 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 753.00 | -528 676.00 | | -40 753.00 |
DL TOTAL (I) | -785 661.00 | -744 908.00 | | -785 661.00 |
DP Provisions for Risks | 70 000.00 | 20 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 20 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 395 698.00 | 493 144.00 | | 395 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 678.00 | 260 567.00 | | 262 678.00 |
DX Trade payables and related accounts | 2 929 824.00 | 2 411 059.00 | | 2 929 824.00 |
DY Tax and social security liabilities | 324 962.00 | 321 951.00 | | 324 962.00 |
EA Other liabilities | 27 011.00 | | | 27 011.00 |
EC TOTAL (IV) | 3 940 172.00 | 3 486 722.00 | | 3 940 172.00 |
EE Grand total (I to V) | 3 224 511.00 | 2 761 813.00 | | 3 224 511.00 |
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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 | 11 582 723.00 | | 11 582 723.00 | 11 582 723.00 |
FG Production sold - services | 1 553.00 | | 1 553.00 | 1 553.00 |
FJ Net sales | 11 584 276.00 | | 11 584 276.00 | 11 584 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 503.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 11 606 377.00 | |
FS Purchases of goods (including customs duties) | | | 9 085 638.00 | |
FT Inventory change (goods) | | | -260 450.00 | |
FU Purchases of raw materials and other supplies | | | 221 230.00 | |
FW Other purchases and external expenses | | | 1 096 790.00 | |
FX Taxes, duties, and similar payments | | | 189 553.00 | |
FY Salaries and Wages | | | 853 497.00 | |
FZ Social Security Contributions | | | 279 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 283.00 | |
GF Total Operating Expenses (II) | | | 11 583 268.00 | |
GG - OPERATING RESULT (I - II) | | | 23 109.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 702.00 | |
GU Total financial expenses (VI) | | | 13 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 833.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 833.00 | | 800.00 |
HE Exceptional expenses on management operations | 960.00 | 5 076.00 | | 960.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 960.00 | 5 076.00 | | 50 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 160.00 | -4 242.00 | | -50 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 607 177.00 | 10 407 032.00 | | 11 607 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 647 930.00 | 10 935 708.00 | | 11 647 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 753.00 | -528 676.00 | | -40 753.00 |
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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 | 2 274 665.00 | | 86 115.00 | 2 274 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 871.00 | |
I4 DECREASES Grand Total | | 374.00 | 2 360 406.00 | |
IO DECREASES Total including other intangible assets | 1 872.00 | | 1 872.00 | 1 872.00 |
IY DECREASES Total Tangible Fixed Assets | | 374.00 | 2 261 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 047.00 | | 82 990.00 | 2 179 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 746.00 | | 3 125.00 | 93 746.00 |
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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 | 1 498 704.00 | 104 926.00 | 374.00 | 1 498 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 832.00 | 104 926.00 | 374.00 | 1 496 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 50 000.00 | | 20 000.00 |
6T Receivables | 16 055.00 | 2 940.00 | 13 115.00 | 16 055.00 |
7B Total provisions for depreciation | 16 055.00 | 2 940.00 | 13 115.00 | 16 055.00 |
7C Grand total | 36 055.00 | 52 940.00 | 13 115.00 | 36 055.00 |
UE of which provisions and reversals: - Operating | | 2 940.00 | 16 055.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 32 578.00 | 32 578.00 | | 32 578.00 |
8B Suppliers and Related Accounts | 2 929 824.00 | 2 929 824.00 | | 2 929 824.00 |
8C Staff and Related Accounts | 157 315.00 | 157 315.00 | | 157 315.00 |
8D Social Security and Other Social Organizations | 106 285.00 | 106 285.00 | | 106 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 011.00 | 27 011.00 | | 27 011.00 |
UT Other financial assets | 96 871.00 | | | 96 871.00 |
UX Other trade receivables | 225 580.00 | | | 225 580.00 |
VA Doubtful or disputed receivables | 19 868.00 | | | 19 868.00 |
VB VAT | 92 077.00 | | | 92 077.00 |
VC Group and associates | 149 844.00 | | | 149 844.00 |
VG Loans with a maturity of up to one year at origin | 1 183.00 | 1 183.00 | | 1 183.00 |
VH Loans with a maturity of more than one year at origin | 394 515.00 | 99 734.00 | 294 781.00 | 394 515.00 |
VI Group and Associates | 230 100.00 | 230 100.00 | | 230 100.00 |
VK Loans repaid during the year | 97 515.00 | | | 97 515.00 |
VP Miscellaneous | 41 870.00 | | | 41 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 316.00 | 36 316.00 | | 36 316.00 |
VS Prepaid expenses | 8 301.00 | | | 8 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 339.00 | 716 601.00 | 116 739.00 | 833 339.00 |
VW VAT | 25 046.00 | 25 046.00 | | 25 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 172.00 | 3 645 391.00 | 294 781.00 | 3 940 172.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 39.00 | | 39.00 |
