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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
AP Buildings | 1 119 457.00 | 184 711.00 | 934 746.00 | 1 119 457.00 |
AR Technical installations, industrial equipment and tools | 250 825.00 | 104 663.00 | 146 162.00 | 250 825.00 |
AT Other tangible assets | 513 987.00 | 158 350.00 | 355 636.00 | 513 987.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 44 188.00 | | 44 188.00 | 44 188.00 |
BJ TOTAL (I) | 1 932 746.00 | 451 709.00 | 1 481 038.00 | 1 932 746.00 |
BL Raw materials, supplies | 4 528.00 | | 4 528.00 | 4 528.00 |
BT Goods | 809 878.00 | | 809 878.00 | 809 878.00 |
BX Customers and related accounts | 12 179.00 | | 12 179.00 | 12 179.00 |
BZ Other receivables | 500 556.00 | | 500 556.00 | 500 556.00 |
CF Cash and cash equivalents | 555 537.00 | | 555 537.00 | 555 537.00 |
CH Prepaid expenses | 43 393.00 | | 43 393.00 | 43 393.00 |
CJ TOTAL (II) | 1 926 072.00 | | 1 926 072.00 | 1 926 072.00 |
CO Grand total (0 to V) | 3 858 818.00 | 451 709.00 | 3 407 109.00 | 3 858 818.00 |
CP Shares due in less than one year | 44 188.00 | | | 44 188.00 |
CR Shares due in more than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 600.00 | 357 600.00 | | 357 600.00 |
DD Legal reserve (1) | 6 961.00 | 506.00 | | 6 961.00 |
DF Regulated reserves (1) | 24 527.00 | | | 24 527.00 |
DG Other reserves | 107 713.00 | 9 605.00 | | 107 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 528.00 | 129 089.00 | | -197 528.00 |
DL TOTAL (I) | 299 273.00 | 496 801.00 | | 299 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 411.00 | 1 479 393.00 | | 1 298 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 615.00 | 3 720.00 | | 215 615.00 |
DX Trade payables and related accounts | 1 243 020.00 | 643 619.00 | | 1 243 020.00 |
DY Tax and social security liabilities | 250 995.00 | 371 671.00 | | 250 995.00 |
DZ Fixed asset liabilities and related accounts | 328.00 | 668.00 | | 328.00 |
EA Other liabilities | 99 467.00 | 37 474.00 | | 99 467.00 |
EC TOTAL (IV) | 3 107 836.00 | 2 536 546.00 | | 3 107 836.00 |
EE Grand total (I to V) | 3 407 109.00 | 3 033 346.00 | | 3 407 109.00 |
EG Accrued income and payables due within one year | 1 995 335.00 | 1 239 846.00 | | 1 995 335.00 |
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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 | 13 787 464.00 | | 13 787 464.00 | 13 787 464.00 |
FD Production sold - goods | 4 232.00 | | 4 232.00 | 4 232.00 |
FG Production sold - services | 125 837.00 | | 125 837.00 | 125 837.00 |
FJ Net sales | 13 917 534.00 | | 13 917 534.00 | 13 917 534.00 |
FO Operating subsidies | | | 21 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 13 947 939.00 | |
FS Purchases of goods (including customs duties) | | | 12 090 779.00 | |
FT Inventory change (goods) | | | -102 264.00 | |
FU Purchases of raw materials and other supplies | | | 16 518.00 | |
FV Inventory change (raw materials and supplies) | | | -1 442.00 | |
FW Other purchases and external expenses | | | 887 326.00 | |
FX Taxes, duties, and similar payments | | | 81 266.00 | |
FY Salaries and Wages | | | 805 214.00 | |
FZ Social Security Contributions | | | 191 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 662.00 | |
GF Total Operating Expenses (II) | | | 14 122 780.00 | |
GG - OPERATING RESULT (I - II) | | | -174 841.00 | |
GL Other interest and similar income | | | 3 023.00 | |
GP Total financial income (V) | | | 3 023.00 | |
GR Interest and similar expenses | | | 27 717.00 | |
GU Total financial expenses (VI) | | | 27 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 579.00 | 10 351.00 | | 7 579.00 |
HA Exceptional income from management transactions | 19 706.00 | 336 067.00 | | 19 706.00 |
HD Total exceptional income (VII) | 19 706.00 | 336 067.00 | | 19 706.00 |
HE Exceptional expenses on management operations | 25 576.00 | 2 621.00 | | 25 576.00 |
HH Total exceptional expenses (VIII) | 25 576.00 | 2 621.00 | | 25 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 870.00 | 333 446.00 | | -5 870.00 |
HK Income tax | -7 877.00 | 20 268.00 | | -7 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 970 668.00 | 13 657 257.00 | | 13 970 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 168 196.00 | 13 528 168.00 | | 14 168 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 528.00 | 129 089.00 | | -197 528.00 |
HP References: Equipment leasing | 100 091.00 | 100 091.00 | | 100 091.00 |
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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 | 1 922 536.00 | | 10 210.00 | 1 922 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 984.00 | | | 3 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 493.00 | |
I4 DECREASES Grand Total | | | 1 932 746.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 884 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 075.00 | | 9 194.00 | 1 875 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 477.00 | | 1 017.00 | 43 477.00 |
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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 | 298 046.00 | 153 662.00 | | 298 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 815.00 | 170.00 | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 232.00 | 153 492.00 | | 294 232.00 |
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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 | 1 243 020.00 | 1 243 020.00 | | 1 243 020.00 |
8C Staff and Related Accounts | 47 112.00 | 47 112.00 | | 47 112.00 |
8D Social Security and Other Social Organizations | 76 401.00 | 76 401.00 | | 76 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 467.00 | 99 467.00 | | 99 467.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UT Other financial assets | 44 188.00 | 44 188.00 | | 44 188.00 |
UX Other trade receivables | 12 089.00 | 12 089.00 | | 12 089.00 |
VA Doubtful or disputed receivables | 90.00 | | 90.00 | 90.00 |
VB VAT | 47 689.00 | 47 689.00 | | 47 689.00 |
VC Group and associates | 213 220.00 | 213 220.00 | | 213 220.00 |
VG Loans with a maturity of up to one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 1 296 700.00 | 184 199.00 | 975 322.00 | 1 296 700.00 |
VI Group and Associates | 215 615.00 | 215 615.00 | | 215 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 698.00 | 90 698.00 | | 90 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 647.00 | 239 647.00 | | 239 647.00 |
VS Prepaid expenses | 43 393.00 | 43 393.00 | | 43 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 622.00 | 600 227.00 | 395.00 | 600 622.00 |
VW VAT | 36 783.00 | 36 783.00 | | 36 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 836.00 | 1 995 335.00 | 975 322.00 | 3 107 836.00 |
