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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 329 253.00 | 256 663.00 | 72 590.00 | 329 253.00 |
AR Technical installations, industrial equipment and tools | 166 459.00 | 142 625.00 | 23 834.00 | 166 459.00 |
AT Other tangible assets | 165 712.00 | 104 085.00 | 61 627.00 | 165 712.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 710 470.00 | 506 573.00 | 203 897.00 | 710 470.00 |
BL Raw materials, supplies | 5 769.00 | | 5 769.00 | 5 769.00 |
BT Goods | 20 513.00 | | 20 513.00 | 20 513.00 |
BV Advances and down payments on orders | 2 289.00 | | 2 289.00 | 2 289.00 |
BX Customers and related accounts | 681 187.00 | 80 356.00 | 600 831.00 | 681 187.00 |
BZ Other receivables | 78 102.00 | | 78 102.00 | 78 102.00 |
CF Cash and cash equivalents | 20 468.00 | | 20 468.00 | 20 468.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 809 072.00 | 80 356.00 | 728 716.00 | 809 072.00 |
CN Currency translation adjustments (V) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 1 519 684.00 | 586 929.00 | 932 755.00 | 1 519 684.00 |
CR Shares due in more than one year | 80 356.00 | | | 80 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 228 681.00 | 259 971.00 | | 228 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 472.00 | -31 291.00 | | -33 472.00 |
DJ Investment subsidies | 21 105.00 | 25 705.00 | | 21 105.00 |
DL TOTAL (I) | 257 013.00 | 295 086.00 | | 257 013.00 |
DU Loans and Debts from Credit Institutions (3) | 102 259.00 | 109 539.00 | | 102 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 12 767.00 | | 184.00 |
DX Trade payables and related accounts | 448 796.00 | 506 500.00 | | 448 796.00 |
DY Tax and social security liabilities | 123 090.00 | 93 906.00 | | 123 090.00 |
EA Other liabilities | 1 413.00 | 818.00 | | 1 413.00 |
EC TOTAL (IV) | 675 741.00 | 723 530.00 | | 675 741.00 |
EE Grand total (I to V) | 932 755.00 | 1 018 615.00 | | 932 755.00 |
EG Accrued income and payables due within one year | 675 741.00 | 723 530.00 | | 675 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 259.00 | 108 157.00 | | 102 259.00 |
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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 | 2 903 333.00 | 209 456.00 | 3 112 789.00 | 2 903 333.00 |
FG Production sold - services | 2 042.00 | | 2 042.00 | 2 042.00 |
FJ Net sales | 2 905 375.00 | 209 456.00 | 3 114 831.00 | 2 905 375.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 249.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 3 138 291.00 | |
FS Purchases of goods (including customs duties) | | | 2 439 455.00 | |
FT Inventory change (goods) | | | -5 326.00 | |
FU Purchases of raw materials and other supplies | | | 61 432.00 | |
FV Inventory change (raw materials and supplies) | | | 2 301.00 | |
FW Other purchases and external expenses | | | 264 170.00 | |
FX Taxes, duties, and similar payments | | | 18 219.00 | |
FY Salaries and Wages | | | 264 283.00 | |
FZ Social Security Contributions | | | 92 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 3 175 694.00 | |
GG - OPERATING RESULT (I - II) | | | -37 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 249.00 | 2 198.00 | | 8 249.00 |
HB Exceptional income from capital transactions | 4 600.00 | 20 868.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 600.00 | 20 868.00 | | 4 600.00 |
HF Exceptional expenses on capital transactions | 577.00 | 21 514.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 21 514.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 023.00 | -646.00 | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 142 977.00 | 3 061 278.00 | | 3 142 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 450.00 | 3 092 569.00 | | 3 176 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 472.00 | -31 291.00 | | -33 472.00 |
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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 | 707 736.00 | | 6 029.00 | 707 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873.00 | |
I4 DECREASES Grand Total | | 3 295.00 | 710 470.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 295.00 | 706 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 691.00 | | 6 000.00 | 703 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | 29.00 | 844.00 |
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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 | 471 740.00 | 37 551.00 | 2 718.00 | 471 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 540.00 | 37 551.00 | 2 718.00 | 468 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 270.00 | 86.00 | | 80 270.00 |
7B Total provisions for depreciation | 80 270.00 | 86.00 | | 80 270.00 |
7C Grand total | 80 270.00 | 86.00 | | 80 270.00 |
UE of which provisions and reversals: - Operating | | 86.00 | | |
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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 | 448 796.00 | 448 796.00 | | 448 796.00 |
8C Staff and Related Accounts | 46 368.00 | 46 368.00 | | 46 368.00 |
8D Social Security and Other Social Organizations | 67 641.00 | 67 641.00 | | 67 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 597 242.00 | 597 242.00 | | 597 242.00 |
VA Doubtful or disputed receivables | 83 945.00 | | 83 945.00 | 83 945.00 |
VB VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VC Group and associates | 25 496.00 | 25 496.00 | | 25 496.00 |
VG Loans with a maturity of up to one year at origin | 102 259.00 | 102 259.00 | | 102 259.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 1 378.00 | | | 1 378.00 |
VM Income taxes | 32 992.00 | 32 992.00 | | 32 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 412.00 | 14 412.00 | | 14 412.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 907.00 | 676 962.00 | 83 945.00 | 760 907.00 |
VW VAT | 9 081.00 | 9 081.00 | | 9 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 741.00 | 675 741.00 | | 675 741.00 |
