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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 | 29 524.00 | 29 524.00 | | 29 524.00 |
AF Concessions, Patents and Similar Rights | 9 372.00 | 8 482.00 | 890.00 | 9 372.00 |
AP Buildings | 992 432.00 | 321 385.00 | 671 046.00 | 992 432.00 |
AR Technical installations, industrial equipment and tools | 59 394.00 | 26 235.00 | 33 159.00 | 59 394.00 |
AT Other tangible assets | 317 650.00 | 54 360.00 | 263 290.00 | 317 650.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 503.00 | | 59 503.00 | 59 503.00 |
BJ TOTAL (I) | 1 569 161.00 | 439 986.00 | 1 129 174.00 | 1 569 161.00 |
BT Goods | 172 417.00 | | 172 417.00 | 172 417.00 |
BX Customers and related accounts | 5 218.00 | | 5 218.00 | 5 218.00 |
BZ Other receivables | 193 688.00 | | 193 688.00 | 193 688.00 |
CF Cash and cash equivalents | 86 961.00 | | 86 961.00 | 86 961.00 |
CH Prepaid expenses | 120 330.00 | | 120 330.00 | 120 330.00 |
CJ TOTAL (II) | 578 614.00 | | 578 614.00 | 578 614.00 |
CO Grand total (0 to V) | 2 147 774.00 | 439 986.00 | 1 707 788.00 | 2 147 774.00 |
CP Shares due in less than one year | 59 503.00 | | | 59 503.00 |
CU Other investments | 101 286.00 | | 101 286.00 | 101 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | 50 020.00 | | 50 020.00 |
DD Legal reserve (1) | 5 002.00 | 5 002.00 | | 5 002.00 |
DH Retained earnings | 251 165.00 | 214 714.00 | | 251 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 204.00 | 106 452.00 | | -39 204.00 |
DL TOTAL (I) | 266 983.00 | 376 187.00 | | 266 983.00 |
DU Loans and Debts from Credit Institutions (3) | 548 732.00 | 586 667.00 | | 548 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 887.00 | 196 330.00 | | 281 887.00 |
DX Trade payables and related accounts | 439 937.00 | 490 913.00 | | 439 937.00 |
DY Tax and social security liabilities | 150 499.00 | 139 572.00 | | 150 499.00 |
EA Other liabilities | 19 750.00 | 18 107.00 | | 19 750.00 |
EC TOTAL (IV) | 1 440 805.00 | 1 431 590.00 | | 1 440 805.00 |
EE Grand total (I to V) | 1 707 788.00 | 1 807 777.00 | | 1 707 788.00 |
EG Accrued income and payables due within one year | 984 356.00 | 953 414.00 | | 984 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 005.00 | 192.00 | | 5 005.00 |
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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 | | | 5 283 431.00 | |
FG Production sold - services | | | 57 982.00 | |
FJ Net sales | | | 5 341 413.00 | |
FO Operating subsidies | | | 4 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 1 704.00 | |
FR Total operating income (I) | | | 5 352 519.00 | |
FS Purchases of goods (including customs duties) | | | 3 678 911.00 | |
FT Inventory change (goods) | | | 615.00 | |
FW Other purchases and external expenses | | | 813 888.00 | |
FX Taxes, duties, and similar payments | | | 93 575.00 | |
FY Salaries and Wages | | | 515 495.00 | |
FZ Social Security Contributions | | | 179 872.00 | |
GB Operating Expenses - Provisions | | | 131 464.00 | |
GE Other Expenses | | | 4 820.00 | |
GF Total Operating Expenses (II) | | | 5 418 640.00 | |
GG - OPERATING RESULT (I - II) | | | -66 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | -1 454.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 11 888.00 | |
GU Total financial expenses (VI) | | | 11 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 386.00 | 11 710.00 | | 66 386.00 |
HH Total exceptional expenses (VIII) | 36 788.00 | 440.00 | | 36 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 599.00 | 11 270.00 | | 29 599.00 |
HJ Employee participation in company results | -7 745.00 | -18 160.00 | | -7 745.00 |
HK Income tax | | 19 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 366.00 | 4 267 762.00 | | 5 420 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 570.00 | 4 161 310.00 | | 5 459 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 204.00 | 106 452.00 | | -39 204.00 |
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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 | 1 489 444.00 | | 759 924.00 | 1 489 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 524.00 | | | 29 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 789.00 | |
I4 DECREASES Grand Total | | 680 208.00 | 1 569 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 524.00 | |
IO DECREASES Total including other intangible assets | | | 9 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 208.00 | 1 369 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 839.00 | | 1 533.00 | 7 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 488.00 | | 757 195.00 | 1 292 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 593.00 | | 1 196.00 | 159 593.00 |
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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 | 512 110.00 | 138 949.00 | 211 072.00 | 512 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 524.00 | | | 29 524.00 |
PE DEPRECIATION Total including other intangible assets | 7 214.00 | 1 268.00 | | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 372.00 | 137 680.00 | 211 072.00 | 475 372.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 439 937.00 | 439 937.00 | | 439 937.00 |
8C Staff and Related Accounts | 84 133.00 | 84 133.00 | | 84 133.00 |
8D Social Security and Other Social Organizations | 35 099.00 | 35 099.00 | | 35 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 750.00 | 19 750.00 | | 19 750.00 |
UT Other financial assets | 59 503.00 | 59 503.00 | | 59 503.00 |
UX Other trade receivables | 5 218.00 | 5 218.00 | | 5 218.00 |
UZ Social Security, other social security organizations | 3 583.00 | 3 583.00 | | 3 583.00 |
VB VAT | 31 182.00 | 31 182.00 | | 31 182.00 |
VC Group and associates | 61 454.00 | 61 454.00 | | 61 454.00 |
VG Loans with a maturity of up to one year at origin | 5 005.00 | 5 005.00 | | 5 005.00 |
VH Loans with a maturity of more than one year at origin | 543 726.00 | 87 277.00 | 355 072.00 | 543 726.00 |
VI Group and Associates | 266 887.00 | 266 887.00 | | 266 887.00 |
VK Loans repaid during the year | 53 743.00 | | | 53 743.00 |
VM Income taxes | 47 896.00 | 47 896.00 | | 47 896.00 |
VP Miscellaneous | 22 545.00 | 22 545.00 | | 22 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 263.00 | 30 263.00 | | 30 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 028.00 | 27 028.00 | | 27 028.00 |
VS Prepaid expenses | 120 330.00 | 120 330.00 | | 120 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 739.00 | 378 739.00 | | 378 739.00 |
VW VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 805.00 | 984 356.00 | 355 072.00 | 1 440 805.00 |
