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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 | 29 126.00 | 29 126.00 | | 29 126.00 |
AP Buildings | 138 076.00 | 72 653.00 | 65 423.00 | 138 076.00 |
AR Technical installations, industrial equipment and tools | 432 680.00 | 387 722.00 | 44 958.00 | 432 680.00 |
AT Other tangible assets | 614 695.00 | 483 713.00 | 130 982.00 | 614 695.00 |
BD Other fixed assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 218 340.00 | 973 215.00 | 245 125.00 | 1 218 340.00 |
BN Goods in progress | 20 460.00 | | 20 460.00 | 20 460.00 |
BT Goods | 1 555 794.00 | 112 042.00 | 1 443 751.00 | 1 555 794.00 |
BX Customers and related accounts | 393 081.00 | 7 710.00 | 385 371.00 | 393 081.00 |
BZ Other receivables | 747 895.00 | | 747 895.00 | 747 895.00 |
CF Cash and cash equivalents | 91 530.00 | | 91 530.00 | 91 530.00 |
CH Prepaid expenses | 35 905.00 | | 35 905.00 | 35 905.00 |
CJ TOTAL (II) | 2 844 668.00 | 119 753.00 | 2 724 915.00 | 2 844 668.00 |
CO Grand total (0 to V) | 4 063 008.00 | 1 092 968.00 | 2 970 040.00 | 4 063 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 985 669.00 | | | 985 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 947.00 | | | -53 947.00 |
DJ Investment subsidies | 43 475.00 | | | 43 475.00 |
DL TOTAL (I) | 1 140 197.00 | | | 1 140 197.00 |
DU Loans and Debts from Credit Institutions (3) | 859 064.00 | | | 859 064.00 |
DX Trade payables and related accounts | 816 675.00 | | | 816 675.00 |
DY Tax and social security liabilities | 97 948.00 | | | 97 948.00 |
DZ Fixed asset liabilities and related accounts | 1 807.00 | | | 1 807.00 |
EA Other liabilities | 19 753.00 | | | 19 753.00 |
EB Prepaid income (2) | 34 594.00 | | | 34 594.00 |
EC TOTAL (IV) | 1 829 842.00 | | | 1 829 842.00 |
EE Grand total (I to V) | 2 970 040.00 | | | 2 970 040.00 |
EG Accrued income and payables due within one year | 1 757 125.00 | | | 1 757 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 980.00 | | | 11 980.00 |
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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 | 2 804 431.00 | 74 175.00 | 2 878 606.00 | 2 804 431.00 |
FD Production sold - goods | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 551 919.00 | 13 275.00 | 565 195.00 | 551 919.00 |
FJ Net sales | 3 357 651.00 | 87 451.00 | 3 445 102.00 | 3 357 651.00 |
FM Inventory production | | | -20 284.00 | |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 607.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 3 507 883.00 | |
FS Purchases of goods (including customs duties) | | | 2 488 835.00 | |
FT Inventory change (goods) | | | -174 975.00 | |
FU Purchases of raw materials and other supplies | | | 9 261.00 | |
FW Other purchases and external expenses | | | 781 468.00 | |
FX Taxes, duties, and similar payments | | | 23 669.00 | |
FY Salaries and Wages | | | 300 920.00 | |
FZ Social Security Contributions | | | 96 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 412.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 3 602 052.00 | |
GG - OPERATING RESULT (I - II) | | | -94 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 314.00 | |
GL Other interest and similar income | | | 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 348.00 | |
GP Total financial income (V) | | | 4 563.00 | |
GR Interest and similar expenses | | | 5 595.00 | |
GU Total financial expenses (VI) | | | 5 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 995.00 | | | 41 995.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | 28 275.00 | | | 28 275.00 |
HD Total exceptional income (VII) | 28 688.00 | | | 28 688.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 14 193.00 | | | 14 193.00 |
HH Total exceptional expenses (VIII) | 14 423.00 | | | 14 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 264.00 | | | 14 264.00 |
HK Income tax | -26 990.00 | | | -26 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 134.00 | | | 3 541 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595 081.00 | | | 3 595 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 947.00 | | | -53 947.00 |
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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 | 1 201 014.00 | | 38 634.00 | 1 201 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 760.00 | |
I4 DECREASES Grand Total | | 21 308.00 | 1 218 340.00 | |
IO DECREASES Total including other intangible assets | | | 29 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 308.00 | 1 185 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 127.00 | | | 29 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 201.00 | | 38 560.00 | 1 168 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686.00 | | 75.00 | 3 686.00 |
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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 | 918 252.00 | 62 078.00 | 7 114.00 | 918 252.00 |
PE DEPRECIATION Total including other intangible assets | 29 127.00 | | | 29 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 125.00 | 62 078.00 | 7 114.00 | 889 125.00 |
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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 | 816 675.00 | 816 675.00 | | 816 675.00 |
8D Social Security and Other Social Organizations | 97 949.00 | 97 949.00 | | 97 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 753.00 | 19 753.00 | | 19 753.00 |
8L Deferred income | 34 595.00 | 34 595.00 | | 34 595.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 393 082.00 | 393 082.00 | | 393 082.00 |
VG Loans with a maturity of up to one year at origin | 11 980.00 | 11 980.00 | | 11 980.00 |
VH Loans with a maturity of more than one year at origin | 847 084.00 | 774 367.00 | 72 717.00 | 847 084.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 196 358.00 | | | 196 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 896.00 | 747 896.00 | | 747 896.00 |
VS Prepaid expenses | 35 905.00 | 35 905.00 | | 35 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 041.00 | 1 176 883.00 | 159.00 | 1 177 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 843.00 | 1 757 126.00 | 72 717.00 | 1 829 843.00 |
