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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 745.00 | 4 745.00 | | 4 745.00 |
AF Concessions, Patents and Similar Rights | 34 147.00 | 29 865.00 | 4 282.00 | 34 147.00 |
AH Goodwill | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
AN Land | 38 060.00 | | 38 060.00 | 38 060.00 |
AP Buildings | 468 634.00 | 269 933.00 | 198 700.00 | 468 634.00 |
AR Technical installations, industrial equipment and tools | 381 536.00 | 306 661.00 | 74 874.00 | 381 536.00 |
AT Other tangible assets | 176 100.00 | 154 237.00 | 21 863.00 | 176 100.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 1 208 927.00 | 785 441.00 | 423 486.00 | 1 208 927.00 |
BL Raw materials, supplies | 111 650.00 | | 111 650.00 | 111 650.00 |
BT Goods | 189 731.00 | | 189 731.00 | 189 731.00 |
BX Customers and related accounts | 901 499.00 | 84 940.00 | 816 559.00 | 901 499.00 |
BZ Other receivables | 127 236.00 | | 127 236.00 | 127 236.00 |
CF Cash and cash equivalents | 178 181.00 | | 178 181.00 | 178 181.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 1 510 348.00 | 84 940.00 | 1 425 408.00 | 1 510 348.00 |
CO Grand total (0 to V) | 2 719 275.00 | 870 381.00 | 1 848 894.00 | 2 719 275.00 |
CU Other investments | 3 758.00 | | 3 758.00 | 3 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 12 766.00 | 12 766.00 | | 12 766.00 |
DH Retained earnings | -13 530.00 | -33 955.00 | | -13 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 289.00 | 20 425.00 | | -144 289.00 |
DL TOTAL (I) | 162 947.00 | 307 236.00 | | 162 947.00 |
DQ Provisions for Expenses | 88 351.00 | 78 906.00 | | 88 351.00 |
DR TOTAL (IV) | 88 351.00 | 78 906.00 | | 88 351.00 |
DU Loans and Debts from Credit Institutions (3) | 270 186.00 | 307 022.00 | | 270 186.00 |
DX Trade payables and related accounts | 928 748.00 | 359 112.00 | | 928 748.00 |
DY Tax and social security liabilities | 111 578.00 | 122 971.00 | | 111 578.00 |
EA Other liabilities | 287 084.00 | 374 848.00 | | 287 084.00 |
EC TOTAL (IV) | 1 597 596.00 | 1 163 954.00 | | 1 597 596.00 |
EE Grand total (I to V) | 1 848 894.00 | 1 550 096.00 | | 1 848 894.00 |
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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 | 4 888 378.00 | | 4 888 378.00 | 4 888 378.00 |
FD Production sold - goods | 1 025.00 | | 1 025.00 | 1 025.00 |
FG Production sold - services | 73 313.00 | | 73 313.00 | 73 313.00 |
FJ Net sales | 4 962 716.00 | | 4 962 716.00 | 4 962 716.00 |
FO Operating subsidies | | | 14 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 271.00 | |
FQ Other income | | | 3 992.00 | |
FR Total operating income (I) | | | 5 014 170.00 | |
FS Purchases of goods (including customs duties) | | | 3 526 398.00 | |
FT Inventory change (goods) | | | -51 865.00 | |
FU Purchases of raw materials and other supplies | | | 192 411.00 | |
FV Inventory change (raw materials and supplies) | | | -41 366.00 | |
FW Other purchases and external expenses | | | 822 575.00 | |
FX Taxes, duties, and similar payments | | | 48 388.00 | |
FY Salaries and Wages | | | 410 119.00 | |
FZ Social Security Contributions | | | 140 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 445.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 5 139 398.00 | |
GG - OPERATING RESULT (I - II) | | | -125 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 20 477.00 | |
GU Total financial expenses (VI) | | | 20 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 142.00 | 2 185.00 | | 21 142.00 |
HD Total exceptional income (VII) | 21 142.00 | 2 185.00 | | 21 142.00 |
HE Exceptional expenses on management operations | 19 861.00 | 636.00 | | 19 861.00 |
HH Total exceptional expenses (VIII) | 19 861.00 | 636.00 | | 19 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | 1 548.00 | | 1 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 446.00 | 4 096 431.00 | | 5 035 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 179 736.00 | 4 076 006.00 | | 5 179 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 289.00 | 20 425.00 | | -144 289.00 |
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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 | 1 173 928.00 | | 34 999.00 | 1 173 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 745.00 | | | 4 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 706.00 | |
I4 DECREASES Grand Total | | | 1 208 927.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 745.00 | |
IO DECREASES Total including other intangible assets | | | 134 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 147.00 | | | 134 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 138.00 | | 33 191.00 | 1 031 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 899.00 | | 1 808.00 | 3 899.00 |
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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 | 708 975.00 | 76 466.00 | | 708 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 745.00 | | | 4 745.00 |
PE DEPRECIATION Total including other intangible assets | 33 081.00 | 16 783.00 | | 33 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 149.00 | 59 683.00 | | 671 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 906.00 | 9 445.00 | 88 351.00 | 78 906.00 |
6T Receivables | 79 261.00 | 5 679.00 | 84 940.00 | 79 261.00 |
7B Total provisions for depreciation | 79 261.00 | 5 679.00 | 84 940.00 | 79 261.00 |
7C Grand total | 158 167.00 | 15 124.00 | 173 291.00 | 158 167.00 |
UE of which provisions and reversals: - Operating | | 15 124.00 | | |
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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 | 928 748.00 | 928 748.00 | | 928 748.00 |
8C Staff and Related Accounts | 50 359.00 | 50 359.00 | | 50 359.00 |
8D Social Security and Other Social Organizations | 56 029.00 | 56 029.00 | | 56 029.00 |
UT Other financial assets | 1 948.00 | 1 948.00 | | 1 948.00 |
UX Other trade receivables | 811 926.00 | 811 926.00 | | 811 926.00 |
VA Doubtful or disputed receivables | 89 573.00 | 89 573.00 | | 89 573.00 |
VB VAT | 97 758.00 | 97 758.00 | | 97 758.00 |
VH Loans with a maturity of more than one year at origin | 270 186.00 | 63 916.00 | 206 270.00 | 270 186.00 |
VI Group and Associates | 287 084.00 | 287 084.00 | | 287 084.00 |
VK Loans repaid during the year | 36 836.00 | | | 36 836.00 |
VM Income taxes | 20 641.00 | 20 641.00 | | 20 641.00 |
VP Miscellaneous | 8 837.00 | 8 837.00 | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 733.00 | 1 032 733.00 | | 1 032 733.00 |
VW VAT | 4 652.00 | 4 652.00 | | 4 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 596.00 | 1 391 326.00 | 206 270.00 | 1 597 596.00 |
