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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 553 017.00 | 521 858.00 | 31 159.00 | 553 017.00 |
AR Technical installations, industrial equipment and tools | 626 290.00 | 568 648.00 | 57 642.00 | 626 290.00 |
AT Other tangible assets | 446 760.00 | 360 605.00 | 86 155.00 | 446 760.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 1 626 330.00 | 1 451 111.00 | 175 219.00 | 1 626 330.00 |
BT Goods | 601 672.00 | | 601 672.00 | 601 672.00 |
BX Customers and related accounts | 109 417.00 | 29 796.00 | 79 621.00 | 109 417.00 |
BZ Other receivables | 122 583.00 | | 122 583.00 | 122 583.00 |
CD Marketable securities | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 638 310.00 | | 638 310.00 | 638 310.00 |
CH Prepaid expenses | 41 110.00 | | 41 110.00 | 41 110.00 |
CJ TOTAL (II) | 1 514 119.00 | 29 796.00 | 1 484 323.00 | 1 514 119.00 |
CO Grand total (0 to V) | 3 140 450.00 | 1 480 907.00 | 1 659 543.00 | 3 140 450.00 |
CP Shares due in less than one year | 263.00 | | | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 978 232.00 | 1 003 980.00 | | 978 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 543.00 | -25 748.00 | | -50 543.00 |
DL TOTAL (I) | 1 033 289.00 | 1 083 832.00 | | 1 033 289.00 |
DP Provisions for Risks | | 34 543.00 | | |
DR TOTAL (IV) | | 34 543.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 299.00 | 133 705.00 | | 106 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 477.00 | 3 514.00 | | 4 477.00 |
DX Trade payables and related accounts | 385 332.00 | 439 313.00 | | 385 332.00 |
DY Tax and social security liabilities | 106 791.00 | 144 815.00 | | 106 791.00 |
DZ Fixed asset liabilities and related accounts | | 23 057.00 | | |
EA Other liabilities | 1 234.00 | 319.00 | | 1 234.00 |
EB Prepaid income (2) | 22 120.00 | | | 22 120.00 |
EC TOTAL (IV) | 626 253.00 | 744 723.00 | | 626 253.00 |
EE Grand total (I to V) | 1 659 543.00 | 1 863 098.00 | | 1 659 543.00 |
EG Accrued income and payables due within one year | 549 853.00 | 640 604.00 | | 549 853.00 |
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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 | 8 200 204.00 | | 8 200 204.00 | 8 200 204.00 |
FG Production sold - services | 175 113.00 | | 175 113.00 | 175 113.00 |
FJ Net sales | 8 375 318.00 | | 8 375 318.00 | 8 375 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 041.00 | |
FQ Other income | | | 1 664.00 | |
FR Total operating income (I) | | | 8 423 022.00 | |
FS Purchases of goods (including customs duties) | | | 6 806 969.00 | |
FT Inventory change (goods) | | | 137 481.00 | |
FU Purchases of raw materials and other supplies | | | 20 095.00 | |
FW Other purchases and external expenses | | | 738 583.00 | |
FX Taxes, duties, and similar payments | | | 67 213.00 | |
FY Salaries and Wages | | | 507 027.00 | |
FZ Social Security Contributions | | | 111 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 8 456 948.00 | |
GG - OPERATING RESULT (I - II) | | | -33 925.00 | |
GL Other interest and similar income | | | 11 221.00 | |
GP Total financial income (V) | | | 11 221.00 | |
GR Interest and similar expenses | | | 2 138.00 | |
GU Total financial expenses (VI) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 498.00 | 23 655.00 | | 2 498.00 |
HA Exceptional income from management transactions | 24 967.00 | 60 646.00 | | 24 967.00 |
HD Total exceptional income (VII) | 24 967.00 | 60 646.00 | | 24 967.00 |
HE Exceptional expenses on management operations | 50 668.00 | 95 298.00 | | 50 668.00 |
HH Total exceptional expenses (VIII) | 50 668.00 | 95 298.00 | | 50 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 701.00 | -34 653.00 | | -25 701.00 |
HK Income tax | | -32 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 459 211.00 | 9 442 396.00 | | 8 459 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 754.00 | 9 468 144.00 | | 8 509 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 543.00 | -25 748.00 | | -50 543.00 |
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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 | 1 548 416.00 | | 77 914.00 | 1 548 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263.00 | |
I4 DECREASES Grand Total | | | 1 626 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 626 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 153.00 | | 77 914.00 | 1 548 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263.00 | | | 263.00 |
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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 | 1 387 175.00 | 63 936.00 | | 1 387 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 175.00 | 63 936.00 | | 1 387 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 543.00 | | 34 543.00 | 34 543.00 |
6T Receivables | 38 796.00 | | 9 000.00 | 38 796.00 |
7B Total provisions for depreciation | 38 796.00 | | 9 000.00 | 38 796.00 |
7C Grand total | 73 339.00 | | 43 543.00 | 73 339.00 |
UE of which provisions and reversals: - Operating | | | 43 543.00 | |
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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 | 385 332.00 | 385 332.00 | | 385 332.00 |
8C Staff and Related Accounts | 32 851.00 | 32 851.00 | | 32 851.00 |
8D Social Security and Other Social Organizations | 18 307.00 | 18 307.00 | | 18 307.00 |
8E Income Taxes | 7 152.00 | 7 152.00 | | 7 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
8L Deferred income | 22 120.00 | 22 120.00 | | 22 120.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 69 068.00 | 69 068.00 | | 69 068.00 |
VA Doubtful or disputed receivables | 40 349.00 | 40 349.00 | | 40 349.00 |
VB VAT | 13 578.00 | 13 578.00 | | 13 578.00 |
VG Loans with a maturity of up to one year at origin | 2 181.00 | 2 181.00 | | 2 181.00 |
VH Loans with a maturity of more than one year at origin | 104 119.00 | 27 719.00 | 76 400.00 | 104 119.00 |
VI Group and Associates | 4 477.00 | 4 477.00 | | 4 477.00 |
VK Loans repaid during the year | 27 224.00 | | | 27 224.00 |
VP Miscellaneous | 7 090.00 | 7 090.00 | | 7 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 473.00 | 32 473.00 | | 32 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 916.00 | 101 916.00 | | 101 916.00 |
VS Prepaid expenses | 41 110.00 | 41 110.00 | | 41 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 373.00 | 273 373.00 | | 273 373.00 |
VW VAT | 16 008.00 | 16 008.00 | | 16 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 253.00 | 549 853.00 | 76 400.00 | 626 253.00 |
