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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 856.00 | 4 856.00 | | 4 856.00 |
AF Concessions, Patents and Similar Rights | 8 117.00 | 6 873.00 | 1 244.00 | 8 117.00 |
AH Goodwill | 120 309.00 | | 120 309.00 | 120 309.00 |
AN Land | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 608 574.00 | 471 818.00 | 136 756.00 | 608 574.00 |
AR Technical installations, industrial equipment and tools | 468 604.00 | 341 119.00 | 127 485.00 | 468 604.00 |
AT Other tangible assets | 917 878.00 | 784 471.00 | 133 407.00 | 917 878.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 194 989.00 | 1 609 137.00 | 585 852.00 | 2 194 989.00 |
BL Raw materials, supplies | 18 280.00 | | 18 280.00 | 18 280.00 |
BT Goods | 2 662 329.00 | 164 028.00 | 2 498 301.00 | 2 662 329.00 |
BX Customers and related accounts | 679 787.00 | 31 530.00 | 648 257.00 | 679 787.00 |
BZ Other receivables | 773 980.00 | | 773 980.00 | 773 980.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 047.00 | | 35 047.00 | 35 047.00 |
CH Prepaid expenses | 19 093.00 | | 19 093.00 | 19 093.00 |
CJ TOTAL (II) | 4 188 516.00 | 195 558.00 | 3 992 958.00 | 4 188 516.00 |
CO Grand total (0 to V) | 6 383 505.00 | 1 804 695.00 | 4 578 810.00 | 6 383 505.00 |
CU Other investments | 41 801.00 | | 41 801.00 | 41 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 200.00 | 851 200.00 | | 851 200.00 |
DD Legal reserve (1) | 18 346.00 | 18 346.00 | | 18 346.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 39 901.00 | 57 713.00 | | 39 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 734.00 | -17 812.00 | | -36 734.00 |
DL TOTAL (I) | 1 002 713.00 | 1 039 447.00 | | 1 002 713.00 |
DQ Provisions for Expenses | 181 797.00 | 208 698.00 | | 181 797.00 |
DR TOTAL (IV) | 181 797.00 | 208 698.00 | | 181 797.00 |
DU Loans and Debts from Credit Institutions (3) | 540 976.00 | 1 286 708.00 | | 540 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 1 518 951.00 | 1 546 313.00 | | 1 518 951.00 |
DY Tax and social security liabilities | 459 554.00 | 554 794.00 | | 459 554.00 |
DZ Fixed asset liabilities and related accounts | 4 233.00 | 877.00 | | 4 233.00 |
EA Other liabilities | 870 236.00 | 17 328.00 | | 870 236.00 |
EC TOTAL (IV) | 3 394 300.00 | 3 406 369.00 | | 3 394 300.00 |
EE Grand total (I to V) | 4 578 810.00 | 4 654 515.00 | | 4 578 810.00 |
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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 | 14 738 462.00 | | 14 738 462.00 | 14 738 462.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 176 611.00 | | 176 611.00 | 176 611.00 |
FJ Net sales | 14 915 073.00 | | 14 915 073.00 | 14 915 073.00 |
FN Capitalized production | | | 6.00 | |
FO Operating subsidies | | | 11 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 685.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 060 038.00 | |
FS Purchases of goods (including customs duties) | | | 11 809 036.00 | |
FT Inventory change (goods) | | | 77 732.00 | |
FU Purchases of raw materials and other supplies | | | 76 558.00 | |
FV Inventory change (raw materials and supplies) | | | -5 617.00 | |
FW Other purchases and external expenses | | | 1 109 380.00 | |
FX Taxes, duties, and similar payments | | | 181 555.00 | |
FY Salaries and Wages | | | 1 284 300.00 | |
FZ Social Security Contributions | | | 469 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 15 099 263.00 | |
GG - OPERATING RESULT (I - II) | | | -39 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 881.00 | |
GR Interest and similar expenses | | | 8 056.00 | |
GU Total financial expenses (VI) | | | 8 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 263.00 | 17 072.00 | | 11 263.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 14 763.00 | 17 072.00 | | 14 763.00 |
HE Exceptional expenses on management operations | 9 048.00 | 5 409.00 | | 9 048.00 |
HG Exceptional depreciation and provisions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 9 048.00 | 5 443.00 | | 9 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 715.00 | 11 629.00 | | 5 715.00 |
HK Income tax | -3 332.00 | -3 600.00 | | -3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 076 301.00 | 14 370 811.00 | | 15 076 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 113 035.00 | 14 388 623.00 | | 15 113 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 734.00 | -17 812.00 | | -36 734.00 |
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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 | 2 194 989.00 | | 106 410.00 | 2 194 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 856.00 | | | 4 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 801.00 | |
I4 DECREASES Grand Total | | 19 939.00 | 2 281 460.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 856.00 | |
IO DECREASES Total including other intangible assets | | 5 317.00 | 123 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 622.00 | 2 111 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 426.00 | | | 128 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 906.00 | | 106 410.00 | 2 019 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 801.00 | | | 41 801.00 |
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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 | 1 609 137.00 | 84 099.00 | 19 939.00 | 1 609 137.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 856.00 | | | 4 856.00 |
PE DEPRECIATION Total including other intangible assets | 6 873.00 | 699.00 | 5 317.00 | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 409.00 | 83 399.00 | 14 622.00 | 1 597 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 698.00 | | 26 901.00 | 208 698.00 |
6N Inventories and work in progress | 206 078.00 | | 42 051.00 | 206 078.00 |
6T Receivables | 35 497.00 | 5 749.00 | 9 715.00 | 35 497.00 |
7B Total provisions for depreciation | 241 575.00 | 5 749.00 | 51 766.00 | 241 575.00 |
7C Grand total | 450 273.00 | 5 749.00 | 78 667.00 | 450 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 749.00 | 78 667.00 | |
UG - Financial | | 39 881.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 1 518 951.00 | 1 518 951.00 | | 1 518 951.00 |
8C Staff and Related Accounts | 162 442.00 | 162 442.00 | | 162 442.00 |
8D Social Security and Other Social Organizations | 199 692.00 | 199 692.00 | | 199 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 236.00 | 16 236.00 | | 16 236.00 |
UX Other trade receivables | 641 246.00 | 641 246.00 | | 641 246.00 |
UY Staff and related accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
UZ Social Security, other social security organizations | 2 699.00 | 2 699.00 | | 2 699.00 |
VA Doubtful or disputed receivables | 38 540.00 | 38 540.00 | | 38 540.00 |
VB VAT | 94 911.00 | 94 911.00 | | 94 911.00 |
VC Group and associates | 341 000.00 | 341 000.00 | | 341 000.00 |
VG Loans with a maturity of up to one year at origin | 416 759.00 | 416 759.00 | | 416 759.00 |
VH Loans with a maturity of more than one year at origin | 124 217.00 | | 32 011.00 | 124 217.00 |
VI Group and Associates | 854 000.00 | 854 000.00 | | 854 000.00 |
VJ Loans taken out during the year | 68 849.00 | | | 68 849.00 |
VK Loans repaid during the year | 133 913.00 | | | 133 913.00 |
VM Income taxes | 5 578.00 | 5 578.00 | | 5 578.00 |
VP Miscellaneous | 258 875.00 | 56 462.00 | 202 413.00 | 258 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 478.00 | 45 478.00 | | 45 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 841.00 | 69 841.00 | | 69 841.00 |
VS Prepaid expenses | 19 093.00 | 19 093.00 | | 19 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 860.00 | 1 270 447.00 | 202 413.00 | 1 472 860.00 |
VW VAT | 51 942.00 | 51 942.00 | | 51 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 300.00 | 3 270 083.00 | 32 011.00 | 3 394 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
