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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 | 24 355.00 | 24 355.00 | | 24 355.00 |
AN Land | 1 574 050.00 | 389.00 | 1 573 660.00 | 1 574 050.00 |
AP Buildings | 5 575 617.00 | 1 086 070.00 | 4 489 547.00 | 5 575 617.00 |
AR Technical installations, industrial equipment and tools | 1 308 115.00 | 770 616.00 | 537 498.00 | 1 308 115.00 |
AT Other tangible assets | 158 180.00 | 106 433.00 | 51 747.00 | 158 180.00 |
BD Other fixed assets | 554 162.00 | | 554 162.00 | 554 162.00 |
BJ TOTAL (I) | 9 194 480.00 | 1 987 864.00 | 7 206 615.00 | 9 194 480.00 |
BT Goods | 1 506 946.00 | | 1 506 946.00 | 1 506 946.00 |
BV Advances and down payments on orders | 31 920.00 | | 31 920.00 | 31 920.00 |
BX Customers and related accounts | 66 127.00 | | 66 127.00 | 66 127.00 |
BZ Other receivables | 1 275 626.00 | | 1 275 626.00 | 1 275 626.00 |
CF Cash and cash equivalents | 56 000.00 | | 56 000.00 | 56 000.00 |
CH Prepaid expenses | 95 495.00 | | 95 495.00 | 95 495.00 |
CJ TOTAL (II) | 3 032 115.00 | | 3 032 115.00 | 3 032 115.00 |
CO Grand total (0 to V) | 12 226 595.00 | 1 987 864.00 | 10 238 730.00 | 12 226 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 180 404.00 | | | -1 180 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 215.00 | | | -119 215.00 |
DL TOTAL (I) | -1 298 619.00 | | | -1 298 619.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 482 941.00 | | | 7 482 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813 186.00 | | | 1 813 186.00 |
DX Trade payables and related accounts | 1 454 102.00 | | | 1 454 102.00 |
DY Tax and social security liabilities | 362 589.00 | | | 362 589.00 |
DZ Fixed asset liabilities and related accounts | 297 200.00 | | | 297 200.00 |
EA Other liabilities | 109 712.00 | | | 109 712.00 |
EB Prepaid income (2) | 3 617.00 | | | 3 617.00 |
EC TOTAL (IV) | 11 523 350.00 | | | 11 523 350.00 |
EE Grand total (I to V) | 10 238 730.00 | | | 10 238 730.00 |
EG Accrued income and payables due within one year | 5 547 218.00 | | | 5 547 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212 747.00 | | | 1 212 747.00 |
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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 | 16 888 184.00 | | 16 888 184.00 | 16 888 184.00 |
FG Production sold - services | 311 690.00 | | 311 690.00 | 311 690.00 |
FJ Net sales | 17 199 874.00 | | 17 199 874.00 | 17 199 874.00 |
FO Operating subsidies | | | 6 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 797.00 | |
FQ Other income | | | 44 810.00 | |
FR Total operating income (I) | | | 17 261 560.00 | |
FS Purchases of goods (including customs duties) | | | 14 016 501.00 | |
FT Inventory change (goods) | | | 151 683.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 1 029 302.00 | |
FX Taxes, duties, and similar payments | | | 231 035.00 | |
FY Salaries and Wages | | | 1 221 067.00 | |
FZ Social Security Contributions | | | 284 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 644.00 | |
GE Other Expenses | | | 15 222.00 | |
GF Total Operating Expenses (II) | | | 17 420 159.00 | |
GG - OPERATING RESULT (I - II) | | | -158 599.00 | |
GH Attributed profit or transferred loss (III) | | | 4 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 150 305.00 | |
GR Interest and similar expenses | | | 135 692.00 | |
GU Total financial expenses (VI) | | | 135 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 797.00 | | | 10 797.00 |
A4 Equity method investments | 737.00 | | | 737.00 |
HA Exceptional income from management transactions | 22 035.00 | | | 22 035.00 |
HD Total exceptional income (VII) | 22 035.00 | | | 22 035.00 |
HE Exceptional expenses on management operations | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 1 988.00 | | | 1 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 046.00 | | | 20 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 438 625.00 | | | 17 438 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 557 841.00 | | | 17 557 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 215.00 | | | -119 215.00 |
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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 | 9 166 347.00 | | 51 953.00 | 9 166 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 162.00 | |
I4 DECREASES Grand Total | | 23 820.00 | 9 194 480.00 | |
IO DECREASES Total including other intangible assets | | | 24 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 820.00 | 8 615 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 355.00 | | | 24 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 589 285.00 | | 50 498.00 | 8 589 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 707.00 | | 1 455.00 | 552 707.00 |
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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 | 1 518 220.00 | 469 644.00 | | 1 518 220.00 |
PE DEPRECIATION Total including other intangible assets | 23 130.00 | 1 225.00 | | 23 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 090.00 | 468 419.00 | | 1 495 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
7C Grand total | 14 000.00 | | | 14 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
8B Suppliers and Related Accounts | 1 454 103.00 | 1 454 103.00 | | 1 454 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 201.00 | 55 201.00 | 193 600.00 | 297 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 899.00 | 920 899.00 | | 920 899.00 |
8L Deferred income | 3 618.00 | 3 618.00 | | 3 618.00 |
UX Other trade receivables | 66 127.00 | 66 127.00 | | 66 127.00 |
VG Loans with a maturity of up to one year at origin | 1 212 747.00 | 1 212 747.00 | | 1 212 747.00 |
VH Loans with a maturity of more than one year at origin | 6 270 194.00 | 536 063.00 | 2 163 775.00 | 6 270 194.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 543 246.00 | | | 543 246.00 |
VP Miscellaneous | 1 275 626.00 | 1 275 626.00 | | 1 275 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 589.00 | 362 589.00 | | 362 589.00 |
VS Prepaid expenses | 95 495.00 | 95 495.00 | | 95 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 248.00 | 1 437 248.00 | | 1 437 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 523 351.00 | 5 547 219.00 | 2 357 375.00 | 11 523 351.00 |
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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 | 46.00 | | | 46.00 |
