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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 | 43 015.00 | 43 015.00 | | 43 015.00 |
AP Buildings | 478 441.00 | 135 558.00 | 342 882.00 | 478 441.00 |
AR Technical installations, industrial equipment and tools | 70 175.00 | 60 545.00 | 9 629.00 | 70 175.00 |
AT Other tangible assets | 313 405.00 | 264 129.00 | 49 276.00 | 313 405.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BH Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
BJ TOTAL (I) | 923 238.00 | 503 249.00 | 419 989.00 | 923 238.00 |
BT Goods | 1 230 532.00 | | 1 230 532.00 | 1 230 532.00 |
BX Customers and related accounts | 11 617.00 | | 11 617.00 | 11 617.00 |
BZ Other receivables | 124 309.00 | | 124 309.00 | 124 309.00 |
CF Cash and cash equivalents | 12 784.00 | | 12 784.00 | 12 784.00 |
CH Prepaid expenses | 12 426.00 | | 12 426.00 | 12 426.00 |
CJ TOTAL (II) | 1 391 670.00 | | 1 391 670.00 | 1 391 670.00 |
CO Grand total (0 to V) | 2 314 909.00 | 503 249.00 | 1 811 659.00 | 2 314 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 412 563.00 | | | 412 563.00 |
DH Retained earnings | -653 094.00 | | | -653 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 279.00 | | | 11 279.00 |
DL TOTAL (I) | -187 451.00 | | | -187 451.00 |
DU Loans and Debts from Credit Institutions (3) | 273 958.00 | | | 273 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 885.00 | | | 453 885.00 |
DX Trade payables and related accounts | 1 148 962.00 | | | 1 148 962.00 |
DY Tax and social security liabilities | 116 355.00 | | | 116 355.00 |
EA Other liabilities | 4 784.00 | | | 4 784.00 |
EB Prepaid income (2) | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 1 999 111.00 | | | 1 999 111.00 |
EE Grand total (I to V) | 1 811 659.00 | | | 1 811 659.00 |
EG Accrued income and payables due within one year | 1 818 283.00 | | | 1 818 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 286.00 | | | 41 286.00 |
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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 | 2 034 405.00 | | 2 034 405.00 | 2 034 405.00 |
FG Production sold - services | 68 718.00 | | 68 718.00 | 68 718.00 |
FJ Net sales | 2 103 123.00 | | 2 103 123.00 | 2 103 123.00 |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 112 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 526 146.00 | |
FT Inventory change (goods) | | | -249 117.00 | |
FW Other purchases and external expenses | | | 391 586.00 | |
FX Taxes, duties, and similar payments | | | 43 918.00 | |
FY Salaries and Wages | | | 250 534.00 | |
FZ Social Security Contributions | | | 58 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 018.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 2 068 618.00 | |
GG - OPERATING RESULT (I - II) | | | 44 055.00 | |
GL Other interest and similar income | | | 11 185.00 | |
GP Total financial income (V) | | | 11 185.00 | |
GR Interest and similar expenses | | | 34 336.00 | |
GU Total financial expenses (VI) | | | 34 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 305.00 | | | 7 305.00 |
HA Exceptional income from management transactions | 2 889.00 | | | 2 889.00 |
HB Exceptional income from capital transactions | 12 297.00 | | | 12 297.00 |
HD Total exceptional income (VII) | 15 186.00 | | | 15 186.00 |
HE Exceptional expenses on management operations | 11 811.00 | | | 11 811.00 |
HH Total exceptional expenses (VIII) | 11 811.00 | | | 11 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | | | 3 374.00 |
HJ Employee participation in company results | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 045.00 | | | 2 139 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 766.00 | | | 2 127 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 279.00 | | | 11 279.00 |
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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 | 923 457.00 | | 2 102.00 | 923 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 201.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 923 239.00 | |
IO DECREASES Total including other intangible assets | | | 43 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 862 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 016.00 | | | 43 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 240.00 | | 2 102.00 | 862 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 201.00 | | | 18 201.00 |
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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 | 459 551.00 | 46 018.00 | 2 320.00 | 459 551.00 |
PE DEPRECIATION Total including other intangible assets | 43 016.00 | | | 43 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 535.00 | 46 018.00 | 2 320.00 | 416 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 1 148 963.00 | 1 148 963.00 | | 1 148 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 669.00 | 458 669.00 | | 458 669.00 |
8L Deferred income | 1 165.00 | 1 165.00 | | 1 165.00 |
UT Other financial assets | 13 431.00 | | 13 431.00 | 13 431.00 |
UX Other trade receivables | 11 618.00 | 11 618.00 | | 11 618.00 |
VG Loans with a maturity of up to one year at origin | 41 287.00 | 41 287.00 | | 41 287.00 |
VH Loans with a maturity of more than one year at origin | 232 671.00 | 51 844.00 | 180 827.00 | 232 671.00 |
VK Loans repaid during the year | 50 251.00 | | | 50 251.00 |
VP Miscellaneous | 124 309.00 | 124 309.00 | | 124 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 356.00 | 116 356.00 | | 116 356.00 |
VS Prepaid expenses | 12 427.00 | 12 427.00 | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 785.00 | 148 353.00 | 13 431.00 | 161 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 111.00 | 1 818 284.00 | 180 827.00 | 1 999 111.00 |
