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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 | 10 499.00 | 10 499.00 | | 10 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 534 969.00 | 5 954.00 | 529 015.00 | 534 969.00 |
AP Buildings | 2 445 997.00 | 2 037 583.00 | 408 414.00 | 2 445 997.00 |
AR Technical installations, industrial equipment and tools | 935 229.00 | 511 622.00 | 423 606.00 | 935 229.00 |
AT Other tangible assets | 1 304 745.00 | 450 888.00 | 853 857.00 | 1 304 745.00 |
BJ TOTAL (I) | 5 239 064.00 | 3 016 547.00 | 2 222 516.00 | 5 239 064.00 |
BT Goods | 1 078 416.00 | | 1 078 416.00 | 1 078 416.00 |
BX Customers and related accounts | 107 999.00 | 30 000.00 | 77 999.00 | 107 999.00 |
BZ Other receivables | 571 744.00 | | 571 744.00 | 571 744.00 |
CF Cash and cash equivalents | 280 064.00 | | 280 064.00 | 280 064.00 |
CH Prepaid expenses | 22 173.00 | | 22 173.00 | 22 173.00 |
CJ TOTAL (II) | 2 060 397.00 | 30 000.00 | 2 030 397.00 | 2 060 397.00 |
CO Grand total (0 to V) | 7 299 462.00 | 3 046 547.00 | 4 252 914.00 | 7 299 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 3 816.00 | | | 3 816.00 |
DH Retained earnings | -403 278.00 | | | -403 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 618.00 | | | 37 618.00 |
DL TOTAL (I) | 278 156.00 | | | 278 156.00 |
DU Loans and Debts from Credit Institutions (3) | 756 202.00 | | | 756 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 454.00 | | | 1 719 454.00 |
DX Trade payables and related accounts | 1 145 197.00 | | | 1 145 197.00 |
DY Tax and social security liabilities | 343 932.00 | | | 343 932.00 |
DZ Fixed asset liabilities and related accounts | 4 485.00 | | | 4 485.00 |
EB Prepaid income (2) | 5 485.00 | | | 5 485.00 |
EC TOTAL (IV) | 3 974 758.00 | | | 3 974 758.00 |
EE Grand total (I to V) | 4 252 914.00 | | | 4 252 914.00 |
EG Accrued income and payables due within one year | 3 354 169.00 | | | 3 354 169.00 |
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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 | 16 450 615.00 | | 16 450 615.00 | 16 450 615.00 |
FD Production sold - goods | 6 758.00 | | 6 758.00 | 6 758.00 |
FG Production sold - services | 81 348.00 | | 81 348.00 | 81 348.00 |
FJ Net sales | 16 538 723.00 | | 16 538 723.00 | 16 538 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 823.00 | |
FQ Other income | | | 62 368.00 | |
FR Total operating income (I) | | | 16 665 915.00 | |
FS Purchases of goods (including customs duties) | | | 13 775 309.00 | |
FT Inventory change (goods) | | | 87 174.00 | |
FW Other purchases and external expenses | | | 908 238.00 | |
FX Taxes, duties, and similar payments | | | 161 867.00 | |
FY Salaries and Wages | | | 1 088 753.00 | |
FZ Social Security Contributions | | | 272 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 577.00 | |
GE Other Expenses | | | 8 221.00 | |
GF Total Operating Expenses (II) | | | 16 631 428.00 | |
GG - OPERATING RESULT (I - II) | | | 34 487.00 | |
GR Interest and similar expenses | | | 54 613.00 | |
GU Total financial expenses (VI) | | | 54 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 823.00 | | | 64 823.00 |
A4 Equity method investments | 1 536.00 | | | 1 536.00 |
HA Exceptional income from management transactions | 56 210.00 | | | 56 210.00 |
HD Total exceptional income (VII) | 56 210.00 | | | 56 210.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 132.00 | | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 077.00 | | | 55 077.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 722 125.00 | | | 16 722 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 684 506.00 | | | 16 684 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 618.00 | | | 37 618.00 |
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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 | 5 221 597.00 | | 37 847.00 | 5 221 597.00 |
I4 DECREASES Grand Total | | 20 380.00 | 5 239 064.00 | |
IO DECREASES Total including other intangible assets | | | 18 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 380.00 | 5 220 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 121.00 | | | 18 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 203 475.00 | | 37 847.00 | 5 203 475.00 |
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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 | 2 706 277.00 | 329 577.00 | 19 308.00 | 2 706 277.00 |
PE DEPRECIATION Total including other intangible assets | 10 499.00 | | | 10 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 778.00 | 329 577.00 | 19 308.00 | 2 695 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
8B Suppliers and Related Accounts | 1 145 197.00 | 1 145 197.00 | | 1 145 197.00 |
8C Staff and Related Accounts | 139 924.00 | 139 924.00 | | 139 924.00 |
8D Social Security and Other Social Organizations | 104 786.00 | 104 786.00 | | 104 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
8L Deferred income | 5 485.00 | 5 485.00 | | 5 485.00 |
UX Other trade receivables | 98 399.00 | 98 399.00 | | 98 399.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 17 810.00 | 17 810.00 | | 17 810.00 |
VC Group and associates | 362 687.00 | 362 687.00 | | 362 687.00 |
VH Loans with a maturity of more than one year at origin | 756 202.00 | 135 613.00 | 503 808.00 | 756 202.00 |
VI Group and Associates | 1 710 289.00 | 1 710 289.00 | | 1 710 289.00 |
VK Loans repaid during the year | 151 998.00 | | | 151 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 229.00 | 64 229.00 | | 64 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 246.00 | 191 246.00 | | 191 246.00 |
VS Prepaid expenses | 22 173.00 | 22 173.00 | | 22 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 917.00 | 701 917.00 | | 701 917.00 |
VW VAT | 34 992.00 | 34 992.00 | | 34 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 758.00 | 3 354 169.00 | 503 808.00 | 3 974 758.00 |
