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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 | 7 909.00 | 7 909.00 | | 7 909.00 |
AR Technical installations, industrial equipment and tools | 1 248 862.00 | 1 149 250.00 | 99 612.00 | 1 248 862.00 |
AT Other tangible assets | 2 193 891.00 | 1 312 386.00 | 881 505.00 | 2 193 891.00 |
BH Other financial assets | 107 394.00 | | 107 394.00 | 107 394.00 |
BJ TOTAL (I) | 3 630 250.00 | 2 469 546.00 | 1 160 703.00 | 3 630 250.00 |
BL Raw materials, supplies | 4 563.00 | | 4 563.00 | 4 563.00 |
BT Goods | 1 068 099.00 | | 1 068 099.00 | 1 068 099.00 |
BX Customers and related accounts | 166 081.00 | 89 133.00 | 76 947.00 | 166 081.00 |
BZ Other receivables | 442 550.00 | 38 795.00 | 403 754.00 | 442 550.00 |
CF Cash and cash equivalents | 432 286.00 | | 432 286.00 | 432 286.00 |
CH Prepaid expenses | 24 112.00 | | 24 112.00 | 24 112.00 |
CJ TOTAL (II) | 2 137 694.00 | 127 929.00 | 2 009 765.00 | 2 137 694.00 |
CO Grand total (0 to V) | 5 767 944.00 | 2 597 475.00 | 3 170 468.00 | 5 767 944.00 |
CU Other investments | 72 192.00 | | 72 192.00 | 72 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DH Retained earnings | -2 098 525.00 | -1 809 930.00 | | -2 098 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 870.00 | -288 594.00 | | 660 870.00 |
DL TOTAL (I) | -357 654.00 | -1 018 525.00 | | -357 654.00 |
DQ Provisions for Expenses | 23 420.00 | 26 045.00 | | 23 420.00 |
DR TOTAL (IV) | 23 420.00 | 26 045.00 | | 23 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 363.00 | 1 412 971.00 | | 1 106 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 083.00 | 399 522.00 | | 78 083.00 |
DX Trade payables and related accounts | 2 027 511.00 | 1 886 561.00 | | 2 027 511.00 |
DY Tax and social security liabilities | 270 550.00 | 428 210.00 | | 270 550.00 |
DZ Fixed asset liabilities and related accounts | 16 393.00 | 12 891.00 | | 16 393.00 |
EA Other liabilities | 5 659.00 | 6 143.00 | | 5 659.00 |
EB Prepaid income (2) | 142.00 | 2 903.00 | | 142.00 |
EC TOTAL (IV) | 3 504 702.00 | 4 149 203.00 | | 3 504 702.00 |
EE Grand total (I to V) | 3 170 468.00 | 3 156 723.00 | | 3 170 468.00 |
EI Including equity loans | 78 083.00 | | | 78 083.00 |
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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 | 17 431 524.00 | | 17 431 524.00 | 17 431 524.00 |
FD Production sold - goods | 7 619.00 | | 7 619.00 | 7 619.00 |
FG Production sold - services | 151 588.00 | | 151 588.00 | 151 588.00 |
FJ Net sales | 17 590 732.00 | | 17 590 732.00 | 17 590 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 075.00 | |
FQ Other income | | | 5 610.00 | |
FR Total operating income (I) | | | 17 649 418.00 | |
FS Purchases of goods (including customs duties) | | | 14 233 335.00 | |
FT Inventory change (goods) | | | -69 516.00 | |
FU Purchases of raw materials and other supplies | | | 25 103.00 | |
FV Inventory change (raw materials and supplies) | | | -3 808.00 | |
FW Other purchases and external expenses | | | 2 027 322.00 | |
FX Taxes, duties, and similar payments | | | 141 371.00 | |
FY Salaries and Wages | | | 989 949.00 | |
FZ Social Security Contributions | | | 248 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 289.00 | |
GE Other Expenses | | | 7 254.00 | |
GF Total Operating Expenses (II) | | | 17 934 918.00 | |
GG - OPERATING RESULT (I - II) | | | -285 499.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75 540.00 | |
GU Total financial expenses (VI) | | | 75 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015 974.00 | 43 675.00 | | 1 015 974.00 |
HB Exceptional income from capital transactions | | 32 992.00 | | |
HC Reversals of provisions and transfers of expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
HD Total exceptional income (VII) | 1 028 574.00 | 89 267.00 | | 1 028 574.00 |
HE Exceptional expenses on management operations | 12 899.00 | 66 924.00 | | 12 899.00 |
HF Exceptional expenses on capital transactions | 1 280.00 | 32 992.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 14 180.00 | 99 916.00 | | 14 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 394.00 | -10 649.00 | | 1 014 394.00 |
HK Income tax | -7 516.00 | -63 575.00 | | -7 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 677 992.00 | 18 275 987.00 | | 18 677 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 017 122.00 | 18 564 581.00 | | 18 017 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 870.00 | -288 594.00 | | 660 870.00 |
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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 | 3 359 415.00 | | 143 332.00 | 3 359 415.00 |
I4 DECREASES Grand Total | | 59 993.00 | 3 442 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 5.00 | 59 993.00 | 3 442 754.00 | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 359 415.00 | | 143 332.00 | 3 359 415.00 |
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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 | 2 241 145.00 | 287 113.00 | 58 712.00 | 2 241 145.00 |
PE DEPRECIATION Total including other intangible assets | 7 840.00 | 69.00 | | 7 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 305.00 | 287 044.00 | 58 712.00 | 2 233 305.00 |
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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 | 26 045.00 | | 2 624.00 | 26 045.00 |
7C Grand total | 26 045.00 | | 2 624.00 | 26 045.00 |
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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 | 16 408.00 | 16 408.00 | | 16 408.00 |
8B Suppliers and Related Accounts | 2 027 511.00 | 2 027 511.00 | | 2 027 511.00 |
8C Staff and Related Accounts | 72 666.00 | 72 666.00 | | 72 666.00 |
8D Social Security and Other Social Organizations | 105 578.00 | 105 578.00 | | 105 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 393.00 | 16 393.00 | | 16 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
8L Deferred income | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 107 395.00 | | 107 395.00 | 107 395.00 |
UX Other trade receivables | 59 316.00 | 59 316.00 | | 59 316.00 |
VA Doubtful or disputed receivables | 106 765.00 | 106 765.00 | | 106 765.00 |
VB VAT | 100 296.00 | 100 296.00 | | 100 296.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 1 105 098.00 | 265 631.00 | 265 631.00 | 1 105 098.00 |
VI Group and Associates | 61 675.00 | 61 675.00 | | 61 675.00 |
VM Income taxes | 38 773.00 | 38 773.00 | | 38 773.00 |
VP Miscellaneous | 141 540.00 | 141 540.00 | | 141 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 507.00 | 75 507.00 | | 75 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 941.00 | 161 941.00 | | 161 941.00 |
VS Prepaid expenses | 24 112.00 | 24 112.00 | | 24 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 139.00 | 632 744.00 | 107 395.00 | 740 139.00 |
VW VAT | 16 798.00 | 16 798.00 | | 16 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 703.00 | 2 665 235.00 | 779 262.00 | 3 504 703.00 |
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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 | 43.00 | | | 43.00 |
