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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 | 3 026.00 | 3 026.00 | | 3 026.00 |
AR Technical installations, industrial equipment and tools | 719 675.00 | 546 483.00 | 173 192.00 | 719 675.00 |
AT Other tangible assets | 1 458 091.00 | 1 299 972.00 | 158 119.00 | 1 458 091.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 13 481.00 | | 13 481.00 | 13 481.00 |
BJ TOTAL (I) | 2 194 364.00 | 1 849 481.00 | 344 883.00 | 2 194 364.00 |
BL Raw materials, supplies | 18 977.00 | | 18 977.00 | 18 977.00 |
BT Goods | 695 589.00 | | 695 589.00 | 695 589.00 |
BX Customers and related accounts | 29 588.00 | 799.00 | 28 789.00 | 29 588.00 |
BZ Other receivables | 274 048.00 | | 274 048.00 | 274 048.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 112 018.00 | | 112 018.00 | 112 018.00 |
CH Prepaid expenses | 26 554.00 | | 26 554.00 | 26 554.00 |
CJ TOTAL (II) | 1 156 824.00 | 799.00 | 1 156 025.00 | 1 156 824.00 |
CO Grand total (0 to V) | 3 351 189.00 | 1 850 280.00 | 1 500 908.00 | 3 351 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 143 139.00 | 234 517.00 | | 143 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 919.00 | -91 378.00 | | -36 919.00 |
DL TOTAL (I) | 156 529.00 | 193 447.00 | | 156 529.00 |
DU Loans and Debts from Credit Institutions (3) | 174 169.00 | 195 027.00 | | 174 169.00 |
DX Trade payables and related accounts | 945 277.00 | 859 258.00 | | 945 277.00 |
DY Tax and social security liabilities | 224 933.00 | 235 483.00 | | 224 933.00 |
DZ Fixed asset liabilities and related accounts | | 4 456.00 | | |
EC TOTAL (IV) | 1 344 380.00 | 1 294 223.00 | | 1 344 380.00 |
EE Grand total (I to V) | 1 500 908.00 | 1 487 670.00 | | 1 500 908.00 |
EG Accrued income and payables due within one year | 1 232 485.00 | 1 191 057.00 | | 1 232 485.00 |
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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 | 11 362 374.00 | | 11 362 374.00 | 11 362 374.00 |
FD Production sold - goods | 675 370.00 | | 675 370.00 | 675 370.00 |
FG Production sold - services | 126 280.00 | | 126 280.00 | 126 280.00 |
FJ Net sales | 12 164 025.00 | | 12 164 025.00 | 12 164 025.00 |
FO Operating subsidies | | | 10 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 12 176 304.00 | |
FS Purchases of goods (including customs duties) | | | 9 644 028.00 | |
FT Inventory change (goods) | | | -33 938.00 | |
FU Purchases of raw materials and other supplies | | | 605 605.00 | |
FV Inventory change (raw materials and supplies) | | | 1 211.00 | |
FW Other purchases and external expenses | | | 788 053.00 | |
FX Taxes, duties, and similar payments | | | 88 175.00 | |
FY Salaries and Wages | | | 738 862.00 | |
FZ Social Security Contributions | | | 224 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 471.00 | |
GE Other Expenses | | | 2 383.00 | |
GF Total Operating Expenses (II) | | | 12 162 471.00 | |
GG - OPERATING RESULT (I - II) | | | 13 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 435.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 3 423.00 | |
GR Interest and similar expenses | | | 13 965.00 | |
GU Total financial expenses (VI) | | | 13 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 113.00 | 10 879.00 | | 3 113.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 3 113.00 | 11 379.00 | | 3 113.00 |
HE Exceptional expenses on management operations | 44 552.00 | 147 330.00 | | 44 552.00 |
HF Exceptional expenses on capital transactions | | 2 617.00 | | |
HH Total exceptional expenses (VIII) | 44 552.00 | 149 947.00 | | 44 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 439.00 | -138 568.00 | | -41 439.00 |
HK Income tax | -1 230.00 | -930.00 | | -1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 182 840.00 | 11 925 823.00 | | 12 182 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 219 759.00 | 12 017 200.00 | | 12 219 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 919.00 | -91 378.00 | | -36 919.00 |
HP References: Equipment leasing | 28 506.00 | 12 606.00 | | 28 506.00 |
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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 | 2 092 538.00 | | 101 826.00 | 2 092 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 572.00 | |
I4 DECREASES Grand Total | | | 2 194 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026.00 | | | 3 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 137.00 | | 101 630.00 | 2 076 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 376.00 | | 196.00 | 13 376.00 |
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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 | 1 745 899.00 | 103 582.00 | | 1 745 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 026.00 | | | 3 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 873.00 | 103 582.00 | | 1 742 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 687.00 | 471.00 | 359.00 | 687.00 |
7B Total provisions for depreciation | 687.00 | 471.00 | 359.00 | 687.00 |
7C Grand total | 687.00 | 471.00 | 359.00 | 687.00 |
UE of which provisions and reversals: - Operating | | 471.00 | 359.00 | |
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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 | 945 277.00 | 945 277.00 | | 945 277.00 |
8C Staff and Related Accounts | 62 314.00 | 62 314.00 | | 62 314.00 |
8D Social Security and Other Social Organizations | 107 386.00 | 107 386.00 | | 107 386.00 |
UT Other financial assets | 13 481.00 | | 13 481.00 | 13 481.00 |
UX Other trade receivables | 28 223.00 | 28 223.00 | | 28 223.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 14 970.00 | 14 970.00 | | 14 970.00 |
VC Group and associates | 185 014.00 | 185 014.00 | | 185 014.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 173 836.00 | 61 941.00 | 111 895.00 | 173 836.00 |
VJ Loans taken out during the year | 76 761.00 | | | 76 761.00 |
VK Loans repaid during the year | 97 593.00 | | | 97 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 573.00 | 36 573.00 | | 36 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 550.00 | 73 550.00 | | 73 550.00 |
VS Prepaid expenses | 26 554.00 | 26 554.00 | | 26 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 671.00 | 330 190.00 | 13 481.00 | 343 671.00 |
VW VAT | 18 659.00 | 18 659.00 | | 18 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 380.00 | 1 232 485.00 | 111 895.00 | 1 344 380.00 |
