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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 | 48 680.00 | 48 680.00 | | 48 680.00 |
AR Technical installations, industrial equipment and tools | 103 050.00 | 86 677.00 | 16 373.00 | 103 050.00 |
AT Other tangible assets | 293 068.00 | 242 980.00 | 50 087.00 | 293 068.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 449 888.00 | 378 338.00 | 71 549.00 | 449 888.00 |
BT Goods | 2 168 579.00 | 121 152.00 | 2 047 426.00 | 2 168 579.00 |
BX Customers and related accounts | 1 923 183.00 | 383 403.00 | 1 539 779.00 | 1 923 183.00 |
BZ Other receivables | 429 236.00 | | 429 236.00 | 429 236.00 |
CF Cash and cash equivalents | 1 545 494.00 | | 1 545 494.00 | 1 545 494.00 |
CH Prepaid expenses | 45 499.00 | | 45 499.00 | 45 499.00 |
CJ TOTAL (II) | 6 111 993.00 | 504 556.00 | 5 607 436.00 | 6 111 993.00 |
CO Grand total (0 to V) | 6 561 881.00 | 882 895.00 | 5 678 986.00 | 6 561 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 389 378.00 | | | 2 389 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 131.00 | | | 234 131.00 |
DL TOTAL (I) | 3 173 509.00 | | | 3 173 509.00 |
DP Provisions for Risks | 341 437.00 | | | 341 437.00 |
DQ Provisions for Expenses | 14 943.00 | | | 14 943.00 |
DR TOTAL (IV) | 356 380.00 | | | 356 380.00 |
DU Loans and Debts from Credit Institutions (3) | 144 869.00 | | | 144 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 200.00 | | | 101 200.00 |
DX Trade payables and related accounts | 658 331.00 | | | 658 331.00 |
DY Tax and social security liabilities | 514 152.00 | | | 514 152.00 |
EA Other liabilities | 730 543.00 | | | 730 543.00 |
EC TOTAL (IV) | 2 149 096.00 | | | 2 149 096.00 |
EE Grand total (I to V) | 5 678 986.00 | | | 5 678 986.00 |
EG Accrued income and payables due within one year | 2 133 624.00 | | | 2 133 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 764.00 | | | 121 764.00 |
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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 | 6 816 227.00 | | 6 816 227.00 | 6 816 227.00 |
FD Production sold - goods | 13 987.00 | | 13 987.00 | 13 987.00 |
FG Production sold - services | 80 997.00 | | 80 997.00 | 80 997.00 |
FJ Net sales | 6 911 211.00 | | 6 911 211.00 | 6 911 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 042.00 | |
FQ Other income | | | 40 636.00 | |
FR Total operating income (I) | | | 7 392 890.00 | |
FS Purchases of goods (including customs duties) | | | 4 983 778.00 | |
FT Inventory change (goods) | | | -271 699.00 | |
FU Purchases of raw materials and other supplies | | | 38 882.00 | |
FW Other purchases and external expenses | | | 1 322 819.00 | |
FX Taxes, duties, and similar payments | | | 74 556.00 | |
FY Salaries and Wages | | | 887 050.00 | |
FZ Social Security Contributions | | | 363 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 024.00 | |
GE Other Expenses | | | 2 858.00 | |
GF Total Operating Expenses (II) | | | 7 708 325.00 | |
GG - OPERATING RESULT (I - II) | | | -315 435.00 | |
GL Other interest and similar income | | | 86 304.00 | |
GP Total financial income (V) | | | 86 304.00 | |
GR Interest and similar expenses | | | 36 135.00 | |
GU Total financial expenses (VI) | | | 36 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 495.00 | | | 93 495.00 |
A3 TOTAL ASSETS | 33 918.00 | | | 33 918.00 |
A4 Equity method investments | 2 851.00 | | | 2 851.00 |
HA Exceptional income from management transactions | 77 868.00 | | | 77 868.00 |
HB Exceptional income from capital transactions | 2 119 166.00 | | | 2 119 166.00 |
HD Total exceptional income (VII) | 2 197 035.00 | | | 2 197 035.00 |
HE Exceptional expenses on management operations | 31 379.00 | | | 31 379.00 |
HF Exceptional expenses on capital transactions | 1 666 257.00 | | | 1 666 257.00 |
HH Total exceptional expenses (VIII) | 1 697 637.00 | | | 1 697 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 398.00 | | | 499 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 676 230.00 | | | 9 676 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 442 098.00 | | | 9 442 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 131.00 | | | 234 131.00 |
HP References: Equipment leasing | 28 426.00 | | | 28 426.00 |
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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 | 4 576 545.00 | | 68 687.00 | 4 576 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 089.00 | |
I4 DECREASES Grand Total | | 4 195 343.00 | 449 888.00 | |
IO DECREASES Total including other intangible assets | | | 48 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 195 343.00 | 396 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 680.00 | | | 48 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 776.00 | | 68 687.00 | 4 522 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 089.00 | | | 5 089.00 |
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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 | 2 807 134.00 | 100 291.00 | 2 529 086.00 | 2 807 134.00 |
PE DEPRECIATION Total including other intangible assets | 45 236.00 | 3 444.00 | | 45 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 761 898.00 | 96 847.00 | 2 529 086.00 | 2 761 898.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 402 356.00 | | 45 976.00 | 402 356.00 |
7C Grand total | 402 356.00 | | 45 976.00 | 402 356.00 |
UE of which provisions and reversals: - Operating | | | 45 976.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 658 331.00 | 658 331.00 | | 658 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 544.00 | 830 544.00 | | 830 544.00 |
UT Other financial assets | 5 089.00 | | 5 089.00 | 5 089.00 |
UX Other trade receivables | 429 236.00 | 429 236.00 | | 429 236.00 |
VG Loans with a maturity of up to one year at origin | 121 765.00 | 121 765.00 | | 121 765.00 |
VH Loans with a maturity of more than one year at origin | 23 105.00 | 7 633.00 | 15 472.00 | 23 105.00 |
VJ Loans taken out during the year | 23 098.00 | | | 23 098.00 |
VP Miscellaneous | 1 923 183.00 | 1 923 183.00 | | 1 923 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 152.00 | 514 152.00 | | 514 152.00 |
VS Prepaid expenses | 45 499.00 | 45 499.00 | | 45 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 007.00 | 2 397 919.00 | 5 089.00 | 2 403 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 149 097.00 | 2 133 625.00 | 15 472.00 | 2 149 097.00 |
