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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 | 29 126.00 | 29 126.00 | | 29 126.00 |
AP Buildings | 138 076.00 | 64 918.00 | 73 157.00 | 138 076.00 |
AR Technical installations, industrial equipment and tools | 428 549.00 | 364 093.00 | 64 455.00 | 428 549.00 |
AT Other tangible assets | 601 575.00 | 460 113.00 | 141 462.00 | 601 575.00 |
BD Other fixed assets | 3 527.00 | | 3 527.00 | 3 527.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 201 013.00 | 918 252.00 | 282 761.00 | 1 201 013.00 |
BN Goods in progress | 40 745.00 | | 40 745.00 | 40 745.00 |
BT Goods | 1 380 819.00 | 135 566.00 | 1 245 252.00 | 1 380 819.00 |
BX Customers and related accounts | 464 654.00 | 8 385.00 | 456 268.00 | 464 654.00 |
BZ Other receivables | 827 454.00 | | 827 454.00 | 827 454.00 |
CF Cash and cash equivalents | 123 375.00 | | 123 375.00 | 123 375.00 |
CH Prepaid expenses | 37 534.00 | | 37 534.00 | 37 534.00 |
CJ TOTAL (II) | 2 874 582.00 | 143 952.00 | 2 730 630.00 | 2 874 582.00 |
CO Grand total (0 to V) | 4 075 596.00 | 1 062 204.00 | 3 013 391.00 | 4 075 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 070 750.00 | | | 1 070 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 080.00 | | | -85 080.00 |
DJ Investment subsidies | 45 750.00 | | | 45 750.00 |
DL TOTAL (I) | 1 196 419.00 | | | 1 196 419.00 |
DU Loans and Debts from Credit Institutions (3) | 344 603.00 | | | 344 603.00 |
DX Trade payables and related accounts | 1 292 858.00 | | | 1 292 858.00 |
DY Tax and social security liabilities | 160 361.00 | | | 160 361.00 |
DZ Fixed asset liabilities and related accounts | 1 807.00 | | | 1 807.00 |
EA Other liabilities | 8 404.00 | | | 8 404.00 |
EB Prepaid income (2) | 8 937.00 | | | 8 937.00 |
EC TOTAL (IV) | 1 816 971.00 | | | 1 816 971.00 |
EE Grand total (I to V) | 3 013 391.00 | | | 3 013 391.00 |
EG Accrued income and payables due within one year | 1 719 951.00 | | | 1 719 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | | | 1 141.00 |
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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 | 3 193 587.00 | 62 442.00 | 3 256 029.00 | 3 193 587.00 |
FD Production sold - goods | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 515 484.00 | 8 370.00 | 523 854.00 | 515 484.00 |
FJ Net sales | 3 709 096.00 | 70 813.00 | 3 779 909.00 | 3 709 096.00 |
FM Inventory production | | | 18 354.00 | |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 821.00 | |
FQ Other income | | | 1 293.00 | |
FR Total operating income (I) | | | 3 878 513.00 | |
FS Purchases of goods (including customs duties) | | | 2 743 729.00 | |
FT Inventory change (goods) | | | -121 547.00 | |
FU Purchases of raw materials and other supplies | | | 13 764.00 | |
FW Other purchases and external expenses | | | 892 499.00 | |
FX Taxes, duties, and similar payments | | | 23 019.00 | |
FY Salaries and Wages | | | 291 257.00 | |
FZ Social Security Contributions | | | 87 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 863.00 | |
GE Other Expenses | | | 8 431.00 | |
GF Total Operating Expenses (II) | | | 4 021 827.00 | |
GG - OPERATING RESULT (I - II) | | | -143 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 653.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 3 621.00 | |
GR Interest and similar expenses | | | 10 644.00 | |
GU Total financial expenses (VI) | | | 10 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 591.00 | | | 18 591.00 |
HA Exceptional income from management transactions | 3 404.00 | | | 3 404.00 |
HB Exceptional income from capital transactions | 12 033.00 | | | 12 033.00 |
HD Total exceptional income (VII) | 15 438.00 | | | 15 438.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 546.00 | | | 14 546.00 |
HK Income tax | -50 711.00 | | | -50 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 573.00 | | | 3 897 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 653.00 | | | 3 982 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 080.00 | | | -85 080.00 |
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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 | 1 209 872.00 | 6 438.00 | | 1 209 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | 3 686.00 | |
I4 DECREASES Grand Total | | 15 296.00 | 1 201 014.00 | |
IO DECREASES Total including other intangible assets | | | 29 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 117.00 | 1 168 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 127.00 | | | 29 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 881.00 | 6 438.00 | | 1 176 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865.00 | | | 3 865.00 |
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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 | 870 251.00 | 63 119.00 | 15 117.00 | 870 251.00 |
PE DEPRECIATION Total including other intangible assets | 29 127.00 | | | 29 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 124.00 | 63 119.00 | 15 117.00 | 841 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 713.00 | | 29 713.00 | 29 713.00 |
7C Grand total | 29 713.00 | | 29 713.00 | 29 713.00 |
UE of which provisions and reversals: - Operating | | | 29 713.00 | |
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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 | 1 292 858.00 | 1 292 858.00 | | 1 292 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
8L Deferred income | 8 937.00 | 8 937.00 | | 8 937.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 464 654.00 | 464 654.00 | | 464 654.00 |
VG Loans with a maturity of up to one year at origin | 1 141.00 | 1 141.00 | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 343 462.00 | 246 441.00 | 97 021.00 | 343 462.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 51 594.00 | | | 51 594.00 |
VP Miscellaneous | 827 455.00 | 827 455.00 | | 827 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 362.00 | 160 362.00 | | 160 362.00 |
VS Prepaid expenses | 37 534.00 | 37 534.00 | | 37 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 801.00 | 1 329 643.00 | 159.00 | 1 329 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 972.00 | 1 719 951.00 | 97 021.00 | 1 816 972.00 |
