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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 696 975.00 | 474 006.00 | 222 968.00 | 696 975.00 |
AR Technical installations, industrial equipment and tools | 631 504.00 | 497 606.00 | 133 898.00 | 631 504.00 |
AT Other tangible assets | 843 269.00 | 771 828.00 | 71 441.00 | 843 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 36 499.00 | | 36 499.00 | 36 499.00 |
BJ TOTAL (I) | 2 215 762.00 | 1 743 440.00 | 472 321.00 | 2 215 762.00 |
BT Goods | 878 060.00 | | 878 060.00 | 878 060.00 |
BX Customers and related accounts | 126 326.00 | | 126 326.00 | 126 326.00 |
BZ Other receivables | 185 877.00 | | 185 877.00 | 185 877.00 |
CD Marketable securities | 12 504.00 | | 12 504.00 | 12 504.00 |
CF Cash and cash equivalents | 17 418.00 | | 17 418.00 | 17 418.00 |
CH Prepaid expenses | 68 609.00 | | 68 609.00 | 68 609.00 |
CJ TOTAL (II) | 1 288 794.00 | | 1 288 794.00 | 1 288 794.00 |
CO Grand total (0 to V) | 3 504 556.00 | 1 743 440.00 | 1 761 115.00 | 3 504 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 664.00 | | | 239 664.00 |
DH Retained earnings | -233 988.00 | | | -233 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 850.00 | | | 2 850.00 |
DL TOTAL (I) | 8 527.00 | | | 8 527.00 |
DU Loans and Debts from Credit Institutions (3) | 868 529.00 | | | 868 529.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 697 336.00 | | | 697 336.00 |
DY Tax and social security liabilities | 176 856.00 | | | 176 856.00 |
DZ Fixed asset liabilities and related accounts | 9 391.00 | | | 9 391.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 1 752 589.00 | | | 1 752 589.00 |
EE Grand total (I to V) | 1 761 115.00 | | | 1 761 115.00 |
EG Accrued income and payables due within one year | 1 299 391.00 | | | 1 299 391.00 |
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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 | 9 658 327.00 | | 9 658 327.00 | 9 658 327.00 |
FD Production sold - goods | 976 006.00 | | 976 006.00 | 976 006.00 |
FG Production sold - services | 124 770.00 | | 124 770.00 | 124 770.00 |
FJ Net sales | 10 759 102.00 | | 10 759 102.00 | 10 759 102.00 |
FO Operating subsidies | | | 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 6 172.00 | |
FR Total operating income (I) | | | 10 771 765.00 | |
FS Purchases of goods (including customs duties) | | | 8 876 868.00 | |
FT Inventory change (goods) | | | -105 275.00 | |
FU Purchases of raw materials and other supplies | | | 14 581.00 | |
FW Other purchases and external expenses | | | 703 193.00 | |
FX Taxes, duties, and similar payments | | | 94 900.00 | |
FY Salaries and Wages | | | 803 909.00 | |
FZ Social Security Contributions | | | 274 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 872.00 | |
GE Other Expenses | | | 17 220.00 | |
GF Total Operating Expenses (II) | | | 10 820 488.00 | |
GG - OPERATING RESULT (I - II) | | | -48 723.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 13 280.00 | |
GU Total financial expenses (VI) | | | 13 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 024.00 | | | 6 024.00 |
HA Exceptional income from management transactions | 35 324.00 | | | 35 324.00 |
HD Total exceptional income (VII) | 35 324.00 | | | 35 324.00 |
HE Exceptional expenses on management operations | 7 862.00 | | | 7 862.00 |
HH Total exceptional expenses (VIII) | 7 862.00 | | | 7 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 462.00 | | | 27 462.00 |
HK Income tax | -37 381.00 | | | -37 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 807 100.00 | | | 10 807 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 804 249.00 | | | 10 804 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 850.00 | | | 2 850.00 |
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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 | 2 191 236.00 | | 35 525.00 | 2 191 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 014.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 2 215 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 2 171 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 058.00 | | 34 690.00 | 2 148 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 179.00 | | 835.00 | 43 179.00 |
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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 | 1 613 569.00 | 140 872.00 | 11 000.00 | 1 613 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 569.00 | 140 872.00 | 11 000.00 | 1 613 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337.00 | | 337.00 | 337.00 |
7B Total provisions for depreciation | 337.00 | | 337.00 | 337.00 |
7C Grand total | 337.00 | | 337.00 | 337.00 |
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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 | 697 336.00 | 697 336.00 | | 697 336.00 |
8C Staff and Related Accounts | 43 461.00 | 43 461.00 | | 43 461.00 |
8D Social Security and Other Social Organizations | 86 925.00 | 86 925.00 | | 86 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 391.00 | 9 391.00 | | 9 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UP Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
UT Other financial assets | 36 499.00 | | 36 499.00 | 36 499.00 |
UX Other trade receivables | 126 326.00 | 126 326.00 | | 126 326.00 |
VB VAT | 11 094.00 | 11 094.00 | | 11 094.00 |
VG Loans with a maturity of up to one year at origin | 323 351.00 | 323 351.00 | | 323 351.00 |
VH Loans with a maturity of more than one year at origin | 545 178.00 | 91 980.00 | 333 240.00 | 545 178.00 |
VK Loans repaid during the year | 118 717.00 | | | 118 717.00 |
VM Income taxes | 84 347.00 | 84 347.00 | | 84 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 544.00 | 31 544.00 | | 31 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 436.00 | 90 436.00 | | 90 436.00 |
VS Prepaid expenses | 68 609.00 | 68 609.00 | | 68 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 811.00 | 380 812.00 | 43 999.00 | 424 811.00 |
VW VAT | 14 926.00 | 14 926.00 | | 14 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 489.00 | 1 299 291.00 | 333 240.00 | 1 752 489.00 |
