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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
AN Land | 1 900.00 | 994.00 | 906.00 | 1 900.00 |
AP Buildings | 187 178.00 | 183 547.00 | 3 630.00 | 187 178.00 |
AR Technical installations, industrial equipment and tools | 582 790.00 | 421 731.00 | 161 058.00 | 582 790.00 |
AT Other tangible assets | 1 337 731.00 | 711 620.00 | 626 111.00 | 1 337 731.00 |
AV Fixed assets in progress | 22 151.00 | | 22 151.00 | 22 151.00 |
BD Other fixed assets | 288 800.00 | | 288 800.00 | 288 800.00 |
BH Other financial assets | 41 190.00 | | 41 190.00 | 41 190.00 |
BJ TOTAL (I) | 2 463 996.00 | 1 320 150.00 | 1 143 846.00 | 2 463 996.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BT Goods | 922 657.00 | | 922 657.00 | 922 657.00 |
BX Customers and related accounts | 107 162.00 | 3 015.00 | 104 146.00 | 107 162.00 |
BZ Other receivables | 311 758.00 | | 311 758.00 | 311 758.00 |
CF Cash and cash equivalents | 74 133.00 | | 74 133.00 | 74 133.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 1 425 760.00 | 3 015.00 | 1 422 745.00 | 1 425 760.00 |
CO Grand total (0 to V) | 3 889 757.00 | 1 323 165.00 | 2 566 592.00 | 3 889 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 106 309.00 | 1 106 309.00 | | 1 106 309.00 |
DH Retained earnings | -37 852.00 | | | -37 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 266.00 | -37 852.00 | | -180 266.00 |
DL TOTAL (I) | 940 991.00 | 1 121 257.00 | | 940 991.00 |
DU Loans and Debts from Credit Institutions (3) | 678 613.00 | 13 768.00 | | 678 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 749.00 | 68 749.00 | | 68 749.00 |
DX Trade payables and related accounts | 595 245.00 | 826 970.00 | | 595 245.00 |
DY Tax and social security liabilities | 282 994.00 | 319 949.00 | | 282 994.00 |
EC TOTAL (IV) | 1 625 600.00 | 1 229 436.00 | | 1 625 600.00 |
EE Grand total (I to V) | 2 566 592.00 | 2 350 693.00 | | 2 566 592.00 |
EG Accrued income and payables due within one year | 1 260 899.00 | 1 229 436.00 | | 1 260 899.00 |
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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 | 13 302 942.00 | | 13 302 942.00 | 13 302 942.00 |
FD Production sold - goods | 1 874 087.00 | | 1 874 087.00 | 1 874 087.00 |
FG Production sold - services | 130 846.00 | | 130 846.00 | 130 846.00 |
FJ Net sales | 15 307 875.00 | | 15 307 875.00 | 15 307 875.00 |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 535.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 15 337 872.00 | |
FS Purchases of goods (including customs duties) | | | 11 529 584.00 | |
FT Inventory change (goods) | | | -66 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 262.00 | |
FV Inventory change (raw materials and supplies) | | | -102.00 | |
FW Other purchases and external expenses | | | 1 076 604.00 | |
FX Taxes, duties, and similar payments | | | 143 723.00 | |
FY Salaries and Wages | | | 1 168 495.00 | |
FZ Social Security Contributions | | | 339 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 15 639 748.00 | |
GG - OPERATING RESULT (I - II) | | | -301 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 355.00 | |
GL Other interest and similar income | | | 18 408.00 | |
GP Total financial income (V) | | | 39 763.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 853.00 | 414.00 | | 88 853.00 |
HD Total exceptional income (VII) | 88 853.00 | 414.00 | | 88 853.00 |
HE Exceptional expenses on management operations | 13 363.00 | 711.00 | | 13 363.00 |
HH Total exceptional expenses (VIII) | 13 363.00 | 711.00 | | 13 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 491.00 | -297.00 | | 75 491.00 |
HK Income tax | -7 656.00 | -57 479.00 | | -7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 466 488.00 | 15 427 403.00 | | 15 466 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 646 754.00 | 15 465 255.00 | | 15 646 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 266.00 | -37 852.00 | | -180 266.00 |
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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 | 2 010 233.00 | | 537 812.00 | 2 010 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 990.00 | |
I4 DECREASES Grand Total | | 84 049.00 | 2 463 996.00 | |
IO DECREASES Total including other intangible assets | | | 2 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 049.00 | 2 131 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 257.00 | | | 2 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 678 176.00 | | 537 622.00 | 1 678 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 800.00 | | 190.00 | 329 800.00 |
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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 | 1 314 699.00 | 89 499.00 | 84 048.00 | 1 314 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 442.00 | 89 499.00 | 84 048.00 | 1 312 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 278.00 | 1 003.00 | 266.00 | 2 278.00 |
7B Total provisions for depreciation | 2 278.00 | 1 003.00 | 266.00 | 2 278.00 |
7C Grand total | 2 278.00 | 1 003.00 | 266.00 | 2 278.00 |
UE of which provisions and reversals: - Operating | | 1 003.00 | 266.00 | |
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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 | 595 245.00 | 595 245.00 | | 595 245.00 |
8C Staff and Related Accounts | 77 280.00 | 77 280.00 | | 77 280.00 |
8D Social Security and Other Social Organizations | 201 393.00 | 201 393.00 | | 201 393.00 |
UT Other financial assets | 41 190.00 | | 41 190.00 | 41 190.00 |
UX Other trade receivables | 102 255.00 | 102 255.00 | | 102 255.00 |
VA Doubtful or disputed receivables | 4 907.00 | 4 907.00 | | 4 907.00 |
VB VAT | 108 240.00 | 108 240.00 | | 108 240.00 |
VC Group and associates | | | 6.00 | |
VG Loans with a maturity of up to one year at origin | 291 555.00 | 291 555.00 | | 291 555.00 |
VH Loans with a maturity of more than one year at origin | 387 058.00 | 22 357.00 | 247 666.00 | 387 058.00 |
VI Group and Associates | 68 749.00 | 68 749.00 | | 68 749.00 |
VJ Loans taken out during the year | 387 058.00 | | | 387 058.00 |
VK Loans repaid during the year | 9 990.00 | | | 9 990.00 |
VM Income taxes | 125 596.00 | 125 596.00 | | 125 596.00 |
VP Miscellaneous | 3 108.00 | 3 108.00 | | 3 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 813.00 | 74 813.00 | | 74 813.00 |
VS Prepaid expenses | 7 621.00 | 7 621.00 | | 7 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 731.00 | 426 541.00 | 41 190.00 | 467 731.00 |
VX Guaranteed Bonds | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 600.00 | 1 260 899.00 | 247 666.00 | 1 625 600.00 |
