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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 984.00 | 3 815.00 | 170.00 | 3 984.00 |
AP Buildings | 1 119 457.00 | 121 444.00 | 998 013.00 | 1 119 457.00 |
AR Technical installations, industrial equipment and tools | 246 132.00 | 68 269.00 | 177 862.00 | 246 132.00 |
AT Other tangible assets | 509 487.00 | 104 519.00 | 404 968.00 | 509 487.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 43 172.00 | | 43 172.00 | 43 172.00 |
BJ TOTAL (I) | 1 922 536.00 | 298 046.00 | 1 624 490.00 | 1 922 536.00 |
BL Raw materials, supplies | 3 086.00 | | 3 086.00 | 3 086.00 |
BT Goods | 707 614.00 | | 707 614.00 | 707 614.00 |
BX Customers and related accounts | 26 009.00 | | 26 009.00 | 26 009.00 |
BZ Other receivables | 441 723.00 | | 441 723.00 | 441 723.00 |
CF Cash and cash equivalents | 144 676.00 | | 144 676.00 | 144 676.00 |
CH Prepaid expenses | 85 749.00 | | 85 749.00 | 85 749.00 |
CJ TOTAL (II) | 1 408 857.00 | | 1 408 857.00 | 1 408 857.00 |
CO Grand total (0 to V) | 3 331 393.00 | 298 046.00 | 3 033 346.00 | 3 331 393.00 |
CP Shares due in less than one year | 43 172.00 | | | 43 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 600.00 | 357 600.00 | | 357 600.00 |
DD Legal reserve (1) | 506.00 | | | 506.00 |
DG Other reserves | 9 605.00 | | | 9 605.00 |
DH Retained earnings | | -75 463.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 089.00 | 85 574.00 | | 129 089.00 |
DL TOTAL (I) | 496 801.00 | 367 711.00 | | 496 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 393.00 | 1 701 329.00 | | 1 479 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 3 720.00 | | 3 720.00 |
DX Trade payables and related accounts | 643 619.00 | 879 651.00 | | 643 619.00 |
DY Tax and social security liabilities | 371 671.00 | 258 425.00 | | 371 671.00 |
DZ Fixed asset liabilities and related accounts | 668.00 | | | 668.00 |
EA Other liabilities | 37 474.00 | 74 597.00 | | 37 474.00 |
EC TOTAL (IV) | 2 536 546.00 | 2 917 722.00 | | 2 536 546.00 |
EE Grand total (I to V) | 3 033 346.00 | 3 285 433.00 | | 3 033 346.00 |
EG Accrued income and payables due within one year | 1 239 846.00 | 1 440 287.00 | | 1 239 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 102.00 | | |
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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 | 13 114 051.00 | | 13 114 051.00 | 13 114 051.00 |
FD Production sold - goods | 8 204.00 | | 8 204.00 | 8 204.00 |
FG Production sold - services | 127 786.00 | | 127 786.00 | 127 786.00 |
FJ Net sales | 13 250 042.00 | | 13 250 042.00 | 13 250 042.00 |
FO Operating subsidies | | | 46 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 351.00 | |
FQ Other income | | | 1 143.00 | |
FR Total operating income (I) | | | 13 308 437.00 | |
FS Purchases of goods (including customs duties) | | | 11 274 472.00 | |
FT Inventory change (goods) | | | 123 976.00 | |
FU Purchases of raw materials and other supplies | | | 15 875.00 | |
FV Inventory change (raw materials and supplies) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 797 257.00 | |
FX Taxes, duties, and similar payments | | | 78 192.00 | |
FY Salaries and Wages | | | 847 520.00 | |
FZ Social Security Contributions | | | 182 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 145.00 | |
GF Total Operating Expenses (II) | | | 13 474 681.00 | |
GG - OPERATING RESULT (I - II) | | | -166 244.00 | |
GL Other interest and similar income | | | 12 753.00 | |
GP Total financial income (V) | | | 12 753.00 | |
GR Interest and similar expenses | | | 30 598.00 | |
GU Total financial expenses (VI) | | | 30 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 351.00 | 1 786.00 | | 10 351.00 |
HA Exceptional income from management transactions | 336 067.00 | 356 840.00 | | 336 067.00 |
HB Exceptional income from capital transactions | | 138 403.00 | | |
HD Total exceptional income (VII) | 336 067.00 | 495 243.00 | | 336 067.00 |
HE Exceptional expenses on management operations | 2 621.00 | 1 025.00 | | 2 621.00 |
HF Exceptional expenses on capital transactions | | 134 524.00 | | |
HH Total exceptional expenses (VIII) | 2 621.00 | 135 549.00 | | 2 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 446.00 | 359 694.00 | | 333 446.00 |
HK Income tax | 20 268.00 | 20 817.00 | | 20 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 657 257.00 | 13 757 542.00 | | 13 657 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 528 168.00 | 13 671 968.00 | | 13 528 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 089.00 | 85 574.00 | | 129 089.00 |
HP References: Equipment leasing | 100 091.00 | 76 260.00 | | 100 091.00 |
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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 | 1 880 756.00 | | 41 780.00 | 1 880 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 984.00 | | | 3 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 477.00 | |
I4 DECREASES Grand Total | | | 1 922 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 923.00 | | 41 152.00 | 1 833 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 849.00 | | 628.00 | 42 849.00 |
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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 | 144 902.00 | 153 145.00 | | 144 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 486.00 | 1 328.00 | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 415.00 | 151 816.00 | | 142 415.00 |
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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 | 643 619.00 | 643 619.00 | | 643 619.00 |
8C Staff and Related Accounts | 64 112.00 | 64 112.00 | | 64 112.00 |
8D Social Security and Other Social Organizations | 76 301.00 | 76 301.00 | | 76 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 474.00 | 37 474.00 | | 37 474.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 43 172.00 | 43 172.00 | | 43 172.00 |
UX Other trade receivables | 26 009.00 | 26 009.00 | | 26 009.00 |
VB VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VC Group and associates | 246 956.00 | 246 956.00 | | 246 956.00 |
VG Loans with a maturity of up to one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 1 477 435.00 | 180 735.00 | 956 980.00 | 1 477 435.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VK Loans repaid during the year | 177 336.00 | | | 177 336.00 |
VP Miscellaneous | 52 483.00 | 52 483.00 | | 52 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 269.00 | 198 269.00 | | 198 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 076.00 | 137 076.00 | | 137 076.00 |
VS Prepaid expenses | 85 749.00 | 85 749.00 | | 85 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 957.00 | 596 652.00 | 305.00 | 596 957.00 |
VW VAT | 32 989.00 | 32 989.00 | | 32 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 546.00 | 1 239 846.00 | 956 980.00 | 2 536 546.00 |
