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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
AP Buildings | 11 919.00 | 8 725.00 | 3 194.00 | 11 919.00 |
AR Technical installations, industrial equipment and tools | 632 618.00 | 534 004.00 | 98 613.00 | 632 618.00 |
AT Other tangible assets | 935 038.00 | 761 003.00 | 174 035.00 | 935 038.00 |
BH Other financial assets | 44 186.00 | | 44 186.00 | 44 186.00 |
BJ TOTAL (I) | 1 626 713.00 | 1 306 684.00 | 320 029.00 | 1 626 713.00 |
BT Goods | 1 544 159.00 | | 1 544 159.00 | 1 544 159.00 |
BX Customers and related accounts | 29 827.00 | 3 409.00 | 26 418.00 | 29 827.00 |
BZ Other receivables | 167 909.00 | | 167 909.00 | 167 909.00 |
CF Cash and cash equivalents | 17 091.00 | | 17 091.00 | 17 091.00 |
CH Prepaid expenses | 57 788.00 | | 57 788.00 | 57 788.00 |
CJ TOTAL (II) | 1 816 774.00 | 3 409.00 | 1 813 365.00 | 1 816 774.00 |
CO Grand total (0 to V) | 3 443 487.00 | 1 310 092.00 | 2 133 394.00 | 3 443 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 182 027.00 | 182 027.00 | | 182 027.00 |
DG Other reserves | 545.00 | 545.00 | | 545.00 |
DH Retained earnings | -72 203.00 | | | -72 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 286.00 | -72 203.00 | | -166 286.00 |
DL TOTAL (I) | 67 282.00 | 233 568.00 | | 67 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 599.00 | 1 010 970.00 | | 1 158 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 046.00 | 194 630.00 | | 51 046.00 |
DX Trade payables and related accounts | 522 950.00 | 641 004.00 | | 522 950.00 |
DY Tax and social security liabilities | 143 497.00 | 128 822.00 | | 143 497.00 |
EA Other liabilities | 190 019.00 | 182 015.00 | | 190 019.00 |
EC TOTAL (IV) | 2 066 112.00 | 2 157 440.00 | | 2 066 112.00 |
EE Grand total (I to V) | 2 133 394.00 | 2 391 008.00 | | 2 133 394.00 |
EG Accrued income and payables due within one year | 1 788 403.00 | 1 686 956.00 | | 1 788 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687 563.00 | 349 736.00 | | 687 563.00 |
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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 | 4 397 095.00 | | 4 397 095.00 | 4 397 095.00 |
FD Production sold - goods | 937.00 | | 937.00 | 937.00 |
FG Production sold - services | 19 859.00 | | 19 859.00 | 19 859.00 |
FJ Net sales | 4 417 892.00 | | 4 417 892.00 | 4 417 892.00 |
FO Operating subsidies | | | 3 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 4 189.00 | |
FR Total operating income (I) | | | 4 427 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 794 920.00 | |
FT Inventory change (goods) | | | 112 252.00 | |
FU Purchases of raw materials and other supplies | | | 189.00 | |
FW Other purchases and external expenses | | | 727 590.00 | |
FX Taxes, duties, and similar payments | | | 61 989.00 | |
FY Salaries and Wages | | | 645 195.00 | |
FZ Social Security Contributions | | | 188 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 4 615 193.00 | |
GG - OPERATING RESULT (I - II) | | | -188 061.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 12 056.00 | |
GU Total financial expenses (VI) | | | 12 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | 1 732.00 | | 2 001.00 |
HA Exceptional income from management transactions | 1 746.00 | 5 709.00 | | 1 746.00 |
HB Exceptional income from capital transactions | | 4 041.00 | | |
HD Total exceptional income (VII) | 1 746.00 | 9 750.00 | | 1 746.00 |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HF Exceptional expenses on capital transactions | | 4 041.00 | | |
HH Total exceptional expenses (VIII) | 3 700.00 | 4 041.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | 5 709.00 | | -1 954.00 |
HK Income tax | -35 247.00 | -37 434.00 | | -35 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 416.00 | 4 541 426.00 | | 4 429 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 702.00 | 4 613 630.00 | | 4 595 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 286.00 | -72 203.00 | | -166 286.00 |
HP References: Equipment leasing | | 7 283.00 | | |
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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 | 1 626 130.00 | | 583.00 | 1 626 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 186.00 | |
I4 DECREASES Grand Total | | | 1 626 713.00 | |
IO DECREASES Total including other intangible assets | | | 2 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 952.00 | | | 2 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 992.00 | | 583.00 | 1 578 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 186.00 | | | 44 186.00 |
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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 | 1 224 263.00 | 82 421.00 | | 1 224 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 952.00 | | | 2 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 311.00 | 82 421.00 | | 1 221 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 409.00 | | | 3 409.00 |
7B Total provisions for depreciation | 3 409.00 | | | 3 409.00 |
7C Grand total | 3 409.00 | | | 3 409.00 |
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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 | 522 950.00 | 522 950.00 | | 522 950.00 |
8C Staff and Related Accounts | 37 473.00 | 37 473.00 | | 37 473.00 |
8D Social Security and Other Social Organizations | 55 588.00 | 55 588.00 | | 55 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 019.00 | 190 019.00 | | 190 019.00 |
UT Other financial assets | 44 186.00 | | 44 186.00 | 44 186.00 |
UX Other trade receivables | 25 737.00 | 25 737.00 | | 25 737.00 |
VA Doubtful or disputed receivables | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 20 531.00 | 20 531.00 | | 20 531.00 |
VC Group and associates | 35 247.00 | 35 247.00 | | 35 247.00 |
VG Loans with a maturity of up to one year at origin | 687 563.00 | 687 563.00 | | 687 563.00 |
VH Loans with a maturity of more than one year at origin | 471 036.00 | 193 327.00 | 277 709.00 | 471 036.00 |
VI Group and Associates | 51 046.00 | 51 046.00 | | 51 046.00 |
VK Loans repaid during the year | 189 851.00 | | | 189 851.00 |
VP Miscellaneous | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 348.00 | 16 348.00 | | 16 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 424.00 | 111 424.00 | | 111 424.00 |
VS Prepaid expenses | 57 788.00 | 57 788.00 | | 57 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 710.00 | 255 524.00 | 44 186.00 | 299 710.00 |
VW VAT | 34 089.00 | 34 089.00 | | 34 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 112.00 | 1 788 403.00 | 277 709.00 | 2 066 112.00 |
