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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 725.00 | 5 462.00 | 22 263.00 | 27 725.00 |
AT Other tangible assets | 1 125 233.00 | 91 584.00 | 1 033 648.00 | 1 125 233.00 |
BH Other financial assets | 5 539.00 | | 5 539.00 | 5 539.00 |
BJ TOTAL (I) | 1 194 149.00 | 97 046.00 | 1 097 103.00 | 1 194 149.00 |
BT Goods | 1 172 201.00 | 69 730.00 | 1 102 471.00 | 1 172 201.00 |
BX Customers and related accounts | 144 034.00 | | 144 034.00 | 144 034.00 |
BZ Other receivables | 229 781.00 | | 229 781.00 | 229 781.00 |
CF Cash and cash equivalents | 514 387.00 | | 514 387.00 | 514 387.00 |
CH Prepaid expenses | 53 986.00 | | 53 986.00 | 53 986.00 |
CJ TOTAL (II) | 2 114 388.00 | 69 730.00 | 2 044 658.00 | 2 114 388.00 |
CO Grand total (0 to V) | 3 308 537.00 | 166 776.00 | 3 141 761.00 | 3 308 537.00 |
CP Shares due in less than one year | 5 539.00 | | | 5 539.00 |
CU Other investments | 35 653.00 | | 35 653.00 | 35 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 954.00 | 6 954.00 | | 6 954.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 953 042.00 | 924 642.00 | | 953 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 582.00 | 128 400.00 | | -35 582.00 |
DL TOTAL (I) | 968 414.00 | 1 103 996.00 | | 968 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 771 029.00 | 171 257.00 | | 1 771 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 1 659.00 | | 1 359.00 |
DX Trade payables and related accounts | 266 114.00 | 200 681.00 | | 266 114.00 |
DY Tax and social security liabilities | 127 760.00 | 171 024.00 | | 127 760.00 |
EA Other liabilities | 7 085.00 | 599.00 | | 7 085.00 |
EC TOTAL (IV) | 2 173 347.00 | 545 221.00 | | 2 173 347.00 |
EE Grand total (I to V) | 3 141 761.00 | 1 649 217.00 | | 3 141 761.00 |
EG Accrued income and payables due within one year | 567 607.00 | 443 062.00 | | 567 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 4 503 133.00 | | 4 503 133.00 | 4 503 133.00 |
FJ Net sales | 4 503 133.00 | | 4 503 133.00 | 4 503 133.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 653.00 | |
FQ Other income | | | 12 895.00 | |
FR Total operating income (I) | | | 4 543 637.00 | |
FS Purchases of goods (including customs duties) | | | 3 000 738.00 | |
FT Inventory change (goods) | | | -306 616.00 | |
FW Other purchases and external expenses | | | 1 076 097.00 | |
FX Taxes, duties, and similar payments | | | 54 883.00 | |
FY Salaries and Wages | | | 501 989.00 | |
FZ Social Security Contributions | | | 91 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 730.00 | |
GE Other Expenses | | | 12 506.00 | |
GF Total Operating Expenses (II) | | | 4 574 789.00 | |
GG - OPERATING RESULT (I - II) | | | -31 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GL Other interest and similar income | | | 63 058.00 | |
GP Total financial income (V) | | | 63 176.00 | |
GR Interest and similar expenses | | | 21 335.00 | |
GU Total financial expenses (VI) | | | 21 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 653.00 | 2 821.00 | | 26 653.00 |
A4 Equity method investments | 1 171.00 | 1 053.00 | | 1 171.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HG Exceptional depreciation and provisions | 47 704.00 | | | 47 704.00 |
HH Total exceptional expenses (VIII) | 47 704.00 | | | 47 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 871.00 | | | -46 871.00 |
HK Income tax | -600.00 | 35 920.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 647.00 | 3 665 070.00 | | 4 607 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 643 229.00 | 3 536 670.00 | | 4 643 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 582.00 | 128 400.00 | | -35 582.00 |
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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 | 921 457.00 | | 1 099 359.00 | 921 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 192.00 | |
I4 DECREASES Grand Total | | 826 667.00 | 1 194 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 826 667.00 | 1 152 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 735.00 | | 1 093 889.00 | 885 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 722.00 | | 5 470.00 | 35 722.00 |
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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 | 802 224.00 | 121 489.00 | 826 667.00 | 802 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 224.00 | 121 489.00 | 826 667.00 | 802 224.00 |
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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 | 266 114.00 | 266 114.00 | | 266 114.00 |
8C Staff and Related Accounts | 50 262.00 | 50 262.00 | | 50 262.00 |
8D Social Security and Other Social Organizations | 26 294.00 | 26 294.00 | | 26 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
UT Other financial assets | 5 539.00 | 5 539.00 | | 5 539.00 |
UX Other trade receivables | 144 034.00 | 144 034.00 | | 144 034.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 58 392.00 | 58 392.00 | | 58 392.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 1 770 662.00 | 164 922.00 | 1 051 889.00 | 1 770 662.00 |
VI Group and Associates | 1 359.00 | 1 359.00 | | 1 359.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 101 774.00 | | | 101 774.00 |
VM Income taxes | 27 540.00 | 27 540.00 | | 27 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 413.00 | 24 413.00 | | 24 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 677.00 | 143 677.00 | | 143 677.00 |
VS Prepaid expenses | 53 986.00 | 53 986.00 | | 53 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 339.00 | 433 339.00 | | 433 339.00 |
VW VAT | 26 791.00 | 26 791.00 | | 26 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 347.00 | 567 607.00 | 1 051 889.00 | 2 173 347.00 |
