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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 | 6 687.00 | 6 687.00 | | 6 687.00 |
AP Buildings | 82 278.00 | 82 278.00 | | 82 278.00 |
AR Technical installations, industrial equipment and tools | 77 625.00 | 66 433.00 | 11 191.00 | 77 625.00 |
AT Other tangible assets | 743 242.00 | 605 313.00 | 137 929.00 | 743 242.00 |
BF Loans | 9 147.00 | | 9 147.00 | 9 147.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 963 972.00 | 760 712.00 | 203 259.00 | 963 972.00 |
BT Goods | 746 528.00 | 41 431.00 | 705 097.00 | 746 528.00 |
BX Customers and related accounts | 784 124.00 | 26 707.00 | 757 417.00 | 784 124.00 |
BZ Other receivables | 65 691.00 | | 65 691.00 | 65 691.00 |
CF Cash and cash equivalents | 684 076.00 | | 684 076.00 | 684 076.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 2 287 499.00 | 68 138.00 | 2 219 361.00 | 2 287 499.00 |
CO Grand total (0 to V) | 3 251 471.00 | 828 851.00 | 2 422 621.00 | 3 251 471.00 |
CU Other investments | 43 874.00 | | 43 874.00 | 43 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 29 933.00 | | | 29 933.00 |
DH Retained earnings | 984 753.00 | | | 984 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 299.00 | | | -110 299.00 |
DL TOTAL (I) | 988 234.00 | | | 988 234.00 |
DQ Provisions for Expenses | 5 481.00 | | | 5 481.00 |
DR TOTAL (IV) | 5 481.00 | | | 5 481.00 |
DU Loans and Debts from Credit Institutions (3) | 124 792.00 | | | 124 792.00 |
DX Trade payables and related accounts | 609 482.00 | | | 609 482.00 |
DY Tax and social security liabilities | 208 869.00 | | | 208 869.00 |
EA Other liabilities | 485 762.00 | | | 485 762.00 |
EC TOTAL (IV) | 1 428 905.00 | | | 1 428 905.00 |
EE Grand total (I to V) | 2 422 621.00 | | | 2 422 621.00 |
EG Accrued income and payables due within one year | 1 344 032.00 | | | 1 344 032.00 |
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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 | 4 837 642.00 | | 4 837 642.00 | 4 837 642.00 |
FG Production sold - services | 41 685.00 | | 41 685.00 | 41 685.00 |
FJ Net sales | 4 879 327.00 | | 4 879 327.00 | 4 879 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 691.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 4 904 772.00 | |
FS Purchases of goods (including customs duties) | | | 3 067 104.00 | |
FT Inventory change (goods) | | | -57 376.00 | |
FW Other purchases and external expenses | | | 847 041.00 | |
FX Taxes, duties, and similar payments | | | 35 036.00 | |
FY Salaries and Wages | | | 739 894.00 | |
FZ Social Security Contributions | | | 320 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 481.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 5 042 257.00 | |
GG - OPERATING RESULT (I - II) | | | -137 485.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | | | 1 837.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HK Income tax | -30 364.00 | | | -30 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 736.00 | | | 4 905 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 035.00 | | | 5 016 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 299.00 | | | -110 299.00 |
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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 | 967 902.00 | | | 967 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 139.00 | |
I4 DECREASES Grand Total | | 3 930.00 | 963 972.00 | |
IO DECREASES Total including other intangible assets | | | 6 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 930.00 | 903 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 687.00 | | | 6 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 075.00 | | | 907 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 140.00 | | | 54 140.00 |
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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 | 727 216.00 | 37 426.00 | 3 930.00 | 727 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 687.00 | | | 6 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 529.00 | 37 426.00 | 3 930.00 | 720 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 029.00 | 5 481.00 | 6 029.00 | 6 029.00 |
6N Inventories and work in progress | | 41 431.00 | | |
6T Receivables | 41 077.00 | 1 455.00 | 15 825.00 | 41 077.00 |
7B Total provisions for depreciation | 41 077.00 | 42 886.00 | 15 825.00 | 41 077.00 |
7C Grand total | 47 106.00 | 48 367.00 | 21 854.00 | 47 106.00 |
UE of which provisions and reversals: - Operating | | 48 367.00 | 21 854.00 | |
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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 | 609 482.00 | 609 482.00 | | 609 482.00 |
8C Staff and Related Accounts | 52 305.00 | 52 305.00 | | 52 305.00 |
8D Social Security and Other Social Organizations | 111 754.00 | 111 754.00 | | 111 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 762.00 | 485 762.00 | | 485 762.00 |
UP Loans | 9 147.00 | | 9 147.00 | 9 147.00 |
UT Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
UX Other trade receivables | 784 124.00 | 784 124.00 | | 784 124.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 124 792.00 | 39 919.00 | 84 873.00 | 124 792.00 |
VK Loans repaid during the year | 41 917.00 | | | 41 917.00 |
VM Income taxes | 30 364.00 | 30 364.00 | | 30 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 558.00 | 8 558.00 | | 8 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 840.00 | 34 840.00 | | 34 840.00 |
VS Prepaid expenses | 7 081.00 | 7 081.00 | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 161.00 | 856 896.00 | 10 265.00 | 867 161.00 |
VW VAT | 36 252.00 | 36 252.00 | | 36 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 905.00 | 1 344 032.00 | 84 873.00 | 1 428 905.00 |
