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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 | 24 355.00 | 23 129.00 | 1 225.00 | 24 355.00 |
AN Land | 1 574 050.00 | 297.00 | 1 573 752.00 | 1 574 050.00 |
AP Buildings | 5 525 119.00 | 828 049.00 | 4 697 069.00 | 5 525 119.00 |
AR Technical installations, industrial equipment and tools | 1 308 115.00 | 586 394.00 | 721 720.00 | 1 308 115.00 |
AT Other tangible assets | 158 180.00 | 80 348.00 | 77 831.00 | 158 180.00 |
AV Fixed assets in progress | 23 820.00 | | 23 820.00 | 23 820.00 |
BD Other fixed assets | 552 707.00 | | 552 707.00 | 552 707.00 |
BJ TOTAL (I) | 9 166 347.00 | 1 518 220.00 | 7 648 127.00 | 9 166 347.00 |
BT Goods | 1 658 468.00 | | 1 658 468.00 | 1 658 468.00 |
BX Customers and related accounts | 34 968.00 | | 34 968.00 | 34 968.00 |
BZ Other receivables | 1 132 980.00 | | 1 132 980.00 | 1 132 980.00 |
CF Cash and cash equivalents | 45 641.00 | | 45 641.00 | 45 641.00 |
CH Prepaid expenses | 119 076.00 | | 119 076.00 | 119 076.00 |
CJ TOTAL (II) | 2 991 134.00 | | 2 991 134.00 | 2 991 134.00 |
CO Grand total (0 to V) | 12 157 482.00 | 1 518 220.00 | 10 639 262.00 | 12 157 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 187 617.00 | | | -1 187 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 213.00 | | | 7 213.00 |
DL TOTAL (I) | -1 179 404.00 | | | -1 179 404.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 643 321.00 | | | 7 643 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 000.00 | | | 1 752 000.00 |
DX Trade payables and related accounts | 1 253 022.00 | | | 1 253 022.00 |
DY Tax and social security liabilities | 400 581.00 | | | 400 581.00 |
DZ Fixed asset liabilities and related accounts | 344 343.00 | | | 344 343.00 |
EA Other liabilities | 407 778.00 | | | 407 778.00 |
EB Prepaid income (2) | 3 617.00 | | | 3 617.00 |
EC TOTAL (IV) | 11 804 666.00 | | | 11 804 666.00 |
EE Grand total (I to V) | 10 639 262.00 | | | 10 639 262.00 |
EG Accrued income and payables due within one year | 6 001 506.00 | | | 6 001 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431 696.00 | | | 1 431 696.00 |
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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 | 16 899 279.00 | | 16 899 279.00 | 16 899 279.00 |
FG Production sold - services | 310 772.00 | | 310 772.00 | 310 772.00 |
FJ Net sales | 17 210 052.00 | | 17 210 052.00 | 17 210 052.00 |
FO Operating subsidies | | | 16 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 861.00 | |
FQ Other income | | | 34 509.00 | |
FR Total operating income (I) | | | 17 276 031.00 | |
FS Purchases of goods (including customs duties) | | | 14 081 187.00 | |
FT Inventory change (goods) | | | -75 846.00 | |
FU Purchases of raw materials and other supplies | | | -3 795.00 | |
FW Other purchases and external expenses | | | 950 157.00 | |
FX Taxes, duties, and similar payments | | | 239 095.00 | |
FY Salaries and Wages | | | 1 205 955.00 | |
FZ Social Security Contributions | | | 340 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 023.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 17 213 916.00 | |
GG - OPERATING RESULT (I - II) | | | 62 115.00 | |
GH Attributed profit or transferred loss (III) | | | 786.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 132 041.00 | |
GU Total financial expenses (VI) | | | 132 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 861.00 | | | 14 861.00 |
A4 Equity method investments | 780.00 | | | 780.00 |
HA Exceptional income from management transactions | 23 914.00 | | | 23 914.00 |
HD Total exceptional income (VII) | 23 914.00 | | | 23 914.00 |
HE Exceptional expenses on management operations | 3 570.00 | | | 3 570.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 17 570.00 | | | 17 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 343.00 | | | 6 343.00 |
HK Income tax | -69 699.00 | | | -69 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 301 043.00 | | | 17 301 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 293 829.00 | | | 17 293 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 213.00 | | | 7 213.00 |
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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 | 9 162 850.00 | | | 9 162 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 707.00 | |
I4 DECREASES Grand Total | | | 9 166 347.00 | |
IO DECREASES Total including other intangible assets | | | 24 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 589 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 355.00 | | | 24 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 587 212.00 | | | 8 587 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 282.00 | | | 551 282.00 |
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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 | 1 043 196.00 | 475 024.00 | | 1 043 196.00 |
PE DEPRECIATION Total including other intangible assets | 16 140.00 | 6 990.00 | | 16 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 056.00 | 468 034.00 | | 1 027 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UJ - Exceptional | | 14 000.00 | | |
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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 | 1 502 000.00 | 1 502 000.00 | | 1 502 000.00 |
8B Suppliers and Related Accounts | 1 253 023.00 | 1 253 023.00 | | 1 253 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 343.00 | 53 943.00 | 193 600.00 | 344 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 779.00 | 657 779.00 | | 657 779.00 |
8L Deferred income | 3 618.00 | 3 618.00 | | 3 618.00 |
UX Other trade receivables | 34 968.00 | | | 34 968.00 |
VG Loans with a maturity of up to one year at origin | 1 431 697.00 | 1 431 697.00 | | 1 431 697.00 |
VH Loans with a maturity of more than one year at origin | 6 211 625.00 | 698 865.00 | 2 664 261.00 | 6 211 625.00 |
VK Loans repaid during the year | 721 280.00 | | | 721 280.00 |
VP Miscellaneous | 1 132 980.00 | | | 1 132 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 581.00 | 400 581.00 | | 400 581.00 |
VS Prepaid expenses | 119 077.00 | | | 119 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 025.00 | 1 287 025.00 | 390 096.00 | 1 287 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 804 666.00 | 6 001 506.00 | 2 857 861.00 | 11 804 666.00 |
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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 | 49.00 | | | 49.00 |
