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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 103 076.00 | 103 076.00 | | 103 076.00 |
AT Other tangible assets | 1 180 019.00 | 1 180 019.00 | | 1 180 019.00 |
BJ TOTAL (I) | 1 290 192.00 | 1 290 192.00 | | 1 290 192.00 |
BT Goods | 262 156.00 | 6 524.00 | 255 632.00 | 262 156.00 |
BX Customers and related accounts | 3 761.00 | 1 829.00 | 1 932.00 | 3 761.00 |
BZ Other receivables | 69 293.00 | | 69 293.00 | 69 293.00 |
CF Cash and cash equivalents | 94 118.00 | | 94 118.00 | 94 118.00 |
CH Prepaid expenses | 19 991.00 | | 19 991.00 | 19 991.00 |
CJ TOTAL (II) | 449 318.00 | 8 353.00 | 440 965.00 | 449 318.00 |
CO Grand total (0 to V) | 1 739 511.00 | 1 298 546.00 | 440 965.00 | 1 739 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 920.00 | 295 920.00 | | 295 920.00 |
DH Retained earnings | -475 896.00 | -475 896.00 | | -475 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 661.00 | -1 688 832.00 | | 417 661.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | -1 451 148.00 | -1 868 808.00 | | -1 451 148.00 |
DP Provisions for Risks | | 121 868.00 | | |
DQ Provisions for Expenses | 9 482.00 | 11 600.00 | | 9 482.00 |
DR TOTAL (IV) | 9 482.00 | 133 468.00 | | 9 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 895 038.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762 808.00 | 2 006 697.00 | | 762 808.00 |
DX Trade payables and related accounts | 852 635.00 | 740 504.00 | | 852 635.00 |
DY Tax and social security liabilities | 232 013.00 | 49 028.00 | | 232 013.00 |
DZ Fixed asset liabilities and related accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
EA Other liabilities | 32 673.00 | 483.00 | | 32 673.00 |
EC TOTAL (IV) | 1 882 631.00 | 4 694 252.00 | | 1 882 631.00 |
EE Grand total (I to V) | 440 965.00 | 2 958 912.00 | | 440 965.00 |
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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 | 5 883 676.00 | | 5 883 676.00 | 5 883 676.00 |
FJ Net sales | 5 883 676.00 | | 5 883 676.00 | 5 883 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738 542.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 622 252.00 | |
FS Purchases of goods (including customs duties) | | | 4 688 251.00 | |
FT Inventory change (goods) | | | 659 854.00 | |
FW Other purchases and external expenses | | | 631 072.00 | |
FX Taxes, duties, and similar payments | | | 32 698.00 | |
FY Salaries and Wages | | | 201 293.00 | |
FZ Social Security Contributions | | | 58 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 524.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 6 369 915.00 | |
GG - OPERATING RESULT (I - II) | | | 252 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 672.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 995.00 | | | 98 995.00 |
HB Exceptional income from capital transactions | 45 065.00 | 1 270.00 | | 45 065.00 |
HC Reversals of provisions and transfers of expenses | 241 460.00 | 24 573.00 | | 241 460.00 |
HD Total exceptional income (VII) | 385 519.00 | 25 843.00 | | 385 519.00 |
HE Exceptional expenses on management operations | 101 624.00 | 51 711.00 | | 101 624.00 |
HF Exceptional expenses on capital transactions | 116 899.00 | 25 832.00 | | 116 899.00 |
HG Exceptional depreciation and provisions | | 569 765.00 | | |
HH Total exceptional expenses (VIII) | 218 523.00 | 647 309.00 | | 218 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 996.00 | -621 466.00 | | 166 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 007 771.00 | 4 529 175.00 | | 7 007 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 590 110.00 | 6 218 007.00 | | 6 590 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 661.00 | -1 688 832.00 | | 417 661.00 |
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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 | 1 361 072.00 | | 5 731.00 | 1 361 072.00 |
I4 DECREASES Grand Total | | 76 611.00 | 1 290 192.00 | |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 611.00 | 1 283 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 974.00 | | 5 731.00 | 1 353 974.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1.00 | | | -1.00 |
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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 | 976 423.00 | 98 215.00 | 33 681.00 | 976 423.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 326.00 | 98 214.00 | 33 681.00 | 969 326.00 |
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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 | 133 468.00 | | 123 986.00 | 133 468.00 |
6E on fixed assets – tangible | 377 963.00 | | 128 727.00 | 377 963.00 |
6N Inventories and work in progress | 660 183.00 | | 653 659.00 | 660 183.00 |
6T Receivables | 1 829.00 | | | 1 829.00 |
7B Total provisions for depreciation | 1 039 975.00 | | 782 387.00 | 1 039 975.00 |
7C Grand total | 1 173 443.00 | | 906 373.00 | 1 173 443.00 |
UE of which provisions and reversals: - Operating | | 6 524.00 | 666 707.00 | |
UJ - Exceptional | | | 241 460.00 | |
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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 | 852 635.00 | 852 635.00 | | 852 635.00 |
8C Staff and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8D Social Security and Other Social Organizations | 48 763.00 | 45 989.00 | 2 774.00 | 48 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 502.00 | | 2 502.00 | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 673.00 | 32 673.00 | | 32 673.00 |
UY Staff and related accounts | 466.00 | | | 466.00 |
VA Doubtful or disputed receivables | 3 761.00 | | | 3 761.00 |
VB VAT | 30 102.00 | | | 30 102.00 |
VC Group and associates | 7 940.00 | | | 7 940.00 |
VI Group and Associates | 762 808.00 | 266 007.00 | 496 802.00 | 762 808.00 |
VM Income taxes | 9 892.00 | | | 9 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 329.00 | 22 673.00 | 12 656.00 | 35 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | | | 1 981.00 |
VS Prepaid expenses | 19 991.00 | | | 19 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 044.00 | 75 008.00 | 18 036.00 | 93 044.00 |
VW VAT | 135 554.00 | 134 699.00 | 855.00 | 135 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 631.00 | 1 367 042.00 | 515 589.00 | 1 882 631.00 |
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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 | 8.00 | | | 8.00 |
