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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 | 40 034.00 | 36 806.00 | 3 228.00 | 40 034.00 |
AN Land | 124 592.00 | 98 977.00 | 25 615.00 | 124 592.00 |
AP Buildings | 183 514.00 | 183 372.00 | 142.00 | 183 514.00 |
AR Technical installations, industrial equipment and tools | 706 293.00 | 460 885.00 | 245 409.00 | 706 293.00 |
AT Other tangible assets | 520 474.00 | 484 316.00 | 36 158.00 | 520 474.00 |
AV Fixed assets in progress | 53 783.00 | | 53 783.00 | 53 783.00 |
BH Other financial assets | 21 223.00 | | 21 223.00 | 21 223.00 |
BJ TOTAL (I) | 1 649 913.00 | 1 264 355.00 | 385 558.00 | 1 649 913.00 |
BL Raw materials, supplies | 177 287.00 | | 177 287.00 | 177 287.00 |
BX Customers and related accounts | 401 465.00 | 71 669.00 | 329 796.00 | 401 465.00 |
BZ Other receivables | 558 137.00 | | 558 137.00 | 558 137.00 |
CF Cash and cash equivalents | 92 173.00 | | 92 173.00 | 92 173.00 |
CH Prepaid expenses | 27 082.00 | | 27 082.00 | 27 082.00 |
CJ TOTAL (II) | 1 256 143.00 | 71 669.00 | 1 184 474.00 | 1 256 143.00 |
CO Grand total (0 to V) | 2 906 057.00 | 1 336 024.00 | 1 570 033.00 | 2 906 057.00 |
CP Shares due in less than one year | 21 223.00 | | | 21 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 056.00 | | | 8 056.00 |
DG Other reserves | 53 065.00 | | | 53 065.00 |
DH Retained earnings | | -14 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 312.00 | 175 681.00 | | -39 312.00 |
DL TOTAL (I) | 221 809.00 | 361 121.00 | | 221 809.00 |
DU Loans and Debts from Credit Institutions (3) | 61 594.00 | 100 913.00 | | 61 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 989.00 | 74 234.00 | | 125 989.00 |
DW Advances and down payments received on current orders | 337 615.00 | 260 000.00 | | 337 615.00 |
DX Trade payables and related accounts | 604 383.00 | 645 489.00 | | 604 383.00 |
DY Tax and social security liabilities | 202 642.00 | 251 877.00 | | 202 642.00 |
DZ Fixed asset liabilities and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
EA Other liabilities | | 1 341.00 | | |
EC TOTAL (IV) | 1 348 224.00 | 1 349 854.00 | | 1 348 224.00 |
EE Grand total (I to V) | 1 570 033.00 | 1 710 975.00 | | 1 570 033.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 6 890 572.00 | | 6 890 572.00 | 6 890 572.00 |
FG Production sold - services | 502 295.00 | | 502 295.00 | 502 295.00 |
FJ Net sales | 7 392 867.00 | | 7 392 867.00 | 7 392 867.00 |
FN Capitalized production | | | 24 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 022.00 | |
FQ Other income | | | 758.00 | |
FR Total operating income (I) | | | 7 451 956.00 | |
FS Purchases of goods (including customs duties) | | | 4 330 414.00 | |
FT Inventory change (goods) | | | 58 165.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 2 122 008.00 | |
FX Taxes, duties, and similar payments | | | 45 357.00 | |
FY Salaries and Wages | | | 605 234.00 | |
FZ Social Security Contributions | | | 243 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 993.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 7 574 087.00 | |
GG - OPERATING RESULT (I - II) | | | -122 131.00 | |
GL Other interest and similar income | | | 9 042.00 | |
GP Total financial income (V) | | | 9 042.00 | |
GR Interest and similar expenses | | | 42 448.00 | |
GU Total financial expenses (VI) | | | 42 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 920.00 | 29 615.00 | | 5 920.00 |
HB Exceptional income from capital transactions | 118 000.00 | 16 001.00 | | 118 000.00 |
HD Total exceptional income (VII) | 123 920.00 | 45 616.00 | | 123 920.00 |
HE Exceptional expenses on management operations | 2 610.00 | 13 375.00 | | 2 610.00 |
HF Exceptional expenses on capital transactions | 5 085.00 | 3 260.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 7 695.00 | 16 635.00 | | 7 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 225.00 | 28 981.00 | | 116 225.00 |
HK Income tax | | 61 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 584 918.00 | 7 862 097.00 | | 7 584 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 624 230.00 | 7 686 415.00 | | 7 624 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 312.00 | 175 681.00 | | -39 312.00 |
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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 | 1 480 235.00 | | 195 881.00 | 1 480 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 223.00 | |
I4 DECREASES Grand Total | | 26 171.00 | 1 649 945.00 | |
IO DECREASES Total including other intangible assets | | | 40 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 171.00 | 1 588 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 010.00 | | 3 024.00 | 37 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 958.00 | | 184 901.00 | 1 429 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 267.00 | | 7 956.00 | 13 267.00 |
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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 | 1 160 476.00 | 124 965.00 | 21 086.00 | 1 160 476.00 |
PE DEPRECIATION Total including other intangible assets | 35 606.00 | 1 200.00 | | 35 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 870.00 | 123 764.00 | 21 086.00 | 1 124 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 676.00 | 43 993.00 | | 27 676.00 |
7B Total provisions for depreciation | 27 676.00 | 43 993.00 | | 27 676.00 |
7C Grand total | 27 676.00 | 43 993.00 | | 27 676.00 |
UE of which provisions and reversals: - Operating | | 43 993.00 | | |
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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 | 604 383.00 | 604 383.00 | | 604 383.00 |
8C Staff and Related Accounts | 104 188.00 | 104 188.00 | | 104 188.00 |
8D Social Security and Other Social Organizations | 66 004.00 | 66 004.00 | | 66 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 615.00 | 337 615.00 | | 337 615.00 |
UT Other financial assets | 21 223.00 | 21 223.00 | | 21 223.00 |
UX Other trade receivables | 315 462.00 | 315 462.00 | | 315 462.00 |
VA Doubtful or disputed receivables | 86 003.00 | 86 003.00 | | 86 003.00 |
VB VAT | 71 872.00 | 71 872.00 | | 71 872.00 |
VG Loans with a maturity of up to one year at origin | 25 989.00 | 25 989.00 | | 25 989.00 |
VH Loans with a maturity of more than one year at origin | 61 594.00 | 36 791.00 | 24 803.00 | 61 594.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 39 320.00 | | | 39 320.00 |
VM Income taxes | 77 254.00 | 77 254.00 | | 77 254.00 |
VP Miscellaneous | 1 356.00 | 1 356.00 | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 701.00 | 9 701.00 | | 9 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 655.00 | 407 655.00 | | 407 655.00 |
VS Prepaid expenses | 27 082.00 | 27 082.00 | | 27 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 907.00 | 1 007 907.00 | | 1 007 907.00 |
VW VAT | 22 750.00 | 22 750.00 | | 22 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 223.00 | 1 323 420.00 | 24 803.00 | 1 348 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
