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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 870.00 | | 23 870.00 | 23 870.00 |
AR Technical installations, industrial equipment and tools | 4 762.00 | | 4 762.00 | 4 762.00 |
AT Other tangible assets | 3 869.00 | | 3 869.00 | 3 869.00 |
BF Loans | 15 920.00 | | 15 920.00 | 15 920.00 |
BH Other financial assets | 68 680.00 | | 68 680.00 | 68 680.00 |
BJ TOTAL (I) | 168 140.00 | | 168 140.00 | 168 140.00 |
BT Goods | 459 787.00 | | 459 787.00 | 459 787.00 |
BX Customers and related accounts | 16 167.00 | | 16 167.00 | 16 167.00 |
BZ Other receivables | 220 683.00 | | 220 683.00 | 220 683.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 264.00 | | 158 264.00 | 158 264.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 859 126.00 | | 859 126.00 | 859 126.00 |
CO Grand total (0 to V) | 1 027 266.00 | | 1 027 266.00 | 1 027 266.00 |
CS Evaluated investments - equity method | 51 040.00 | | 51 040.00 | 51 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 843.00 | 188 838.00 | | 188 843.00 |
DD Legal reserve (1) | 18 884.00 | 18 884.00 | | 18 884.00 |
DG Other reserves | 110 725.00 | 109 371.00 | | 110 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 151.00 | 1 354.00 | | -341 151.00 |
DL TOTAL (I) | -22 704.00 | 318 447.00 | | -22 704.00 |
DQ Provisions for Expenses | 2 792.00 | | | 2 792.00 |
DR TOTAL (IV) | 2 792.00 | | | 2 792.00 |
DU Loans and Debts from Credit Institutions (3) | 101 129.00 | | | 101 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 182.00 | 716 195.00 | | 92 182.00 |
DY Tax and social security liabilities | 851 419.00 | 1 120 559.00 | | 851 419.00 |
EA Other liabilities | 2 448.00 | 3 049.00 | | 2 448.00 |
EC TOTAL (IV) | 1 047 178.00 | 1 839 803.00 | | 1 047 178.00 |
EE Grand total (I to V) | 1 027 266.00 | 2 158 250.00 | | 1 027 266.00 |
EG Accrued income and payables due within one year | 1 047 178.00 | 1 839 803.00 | | 1 047 178.00 |
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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 | | | 12 796 034.00 | |
FD Production sold - goods | | | 150 551.00 | |
FJ Net sales | | | 12 946 584.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 681.00 | |
FQ Other income | | | 36 491.00 | |
FR Total operating income (I) | | | 12 999 756.00 | |
FS Purchases of goods (including customs duties) | | | 9 686 997.00 | |
FT Inventory change (goods) | | | 427 733.00 | |
FU Purchases of raw materials and other supplies | | | 28 992.00 | |
FW Other purchases and external expenses | | | 2 031 935.00 | |
FX Taxes, duties, and similar payments | | | 98 760.00 | |
FY Salaries and Wages | | | 790 468.00 | |
FZ Social Security Contributions | | | 199 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 580.00 | |
GB Operating Expenses - Provisions | | | 2 792.00 | |
GE Other Expenses | | | 19 155.00 | |
GF Total Operating Expenses (II) | | | 13 352 175.00 | |
GG - OPERATING RESULT (I - II) | | | -352 419.00 | |
GL Other interest and similar income | | | 7 663.00 | |
GP Total financial income (V) | | | 7 663.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | | 105 000.00 | | |
HD Total exceptional income (VII) | 4 800.00 | 105 000.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 1 150.00 | 372.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 572.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 626.00 | 104 428.00 | | 3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 012 219.00 | 10 333 470.00 | | 13 012 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 353 370.00 | 10 332 117.00 | | 13 353 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 151.00 | 1 354.00 | | -341 151.00 |
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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 | 1 572 401.00 | | 2 528.00 | 1 572 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 774.00 | |
I4 DECREASES Grand Total | | 26 746.00 | 1 548 183.00 | |
IO DECREASES Total including other intangible assets | | | 9 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 746.00 | 1 191 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 493.00 | | | 9 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 135.00 | | 2 528.00 | 1 216 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 774.00 | | | 346 774.00 |
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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 | 1 130 052.00 | 56 214.00 | 26 746.00 | 1 130 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 493.00 | | | 9 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 559.00 | 56 214.00 | 26 746.00 | 1 120 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 2 792.00 | | |
6T Receivables | 6 895.00 | | 6 895.00 | 6 895.00 |
7B Total provisions for depreciation | 6 895.00 | | 6 895.00 | 6 895.00 |
7C Grand total | 6 895.00 | 2 792.00 | 6 895.00 | 6 895.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 792.00 | 6 895.00 | |
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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 | 5 141.00 | 5 141.00 | | 5 141.00 |
8B Suppliers and Related Accounts | 646 838.00 | 646 838.00 | | 646 838.00 |
8C Staff and Related Accounts | 35 042.00 | 35 042.00 | | 35 042.00 |
8D Social Security and Other Social Organizations | 99 641.00 | 99 641.00 | | 99 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
UP Loans | 15 920.00 | | | 15 920.00 |
UT Other financial assets | 68 680.00 | | | 68 680.00 |
UX Other trade receivables | 19 802.00 | | | 19 802.00 |
VB VAT | 18 943.00 | | | 18 943.00 |
VH Loans with a maturity of more than one year at origin | 101 129.00 | 101 129.00 | | 101 129.00 |
VI Group and Associates | 87 041.00 | 87 041.00 | | 87 041.00 |
VM Income taxes | 83 069.00 | | | 83 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 897.00 | 35 897.00 | | 35 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 671.00 | | | 118 671.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 675.00 | 241 075.00 | 84 600.00 | 325 675.00 |
VW VAT | 34 002.00 | 34 002.00 | | 34 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 178.00 | 1 047 178.00 | | 1 047 178.00 |
