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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 | 7 755.00 | 7 755.00 | | 7 755.00 |
AR Technical installations, industrial equipment and tools | 463 166.00 | 403 477.00 | 59 689.00 | 463 166.00 |
AT Other tangible assets | 1 668 130.00 | 1 464 381.00 | 203 749.00 | 1 668 130.00 |
AV Fixed assets in progress | 216 965.00 | | 216 965.00 | 216 965.00 |
BH Other financial assets | 84 484.00 | | 84 484.00 | 84 484.00 |
BJ TOTAL (I) | 2 440 500.00 | 1 875 613.00 | 564 886.00 | 2 440 500.00 |
BT Goods | 858 313.00 | | 858 313.00 | 858 313.00 |
BX Customers and related accounts | 42 308.00 | 3 581.00 | 38 727.00 | 42 308.00 |
BZ Other receivables | 357 266.00 | | 357 266.00 | 357 266.00 |
CF Cash and cash equivalents | 504 654.00 | | 504 654.00 | 504 654.00 |
CH Prepaid expenses | 25 692.00 | | 25 692.00 | 25 692.00 |
CJ TOTAL (II) | 1 788 233.00 | 3 581.00 | 1 784 652.00 | 1 788 233.00 |
CO Grand total (0 to V) | 4 228 733.00 | 1 879 194.00 | 2 349 539.00 | 4 228 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 40 353.00 | 40 353.00 | | 40 353.00 |
DH Retained earnings | -184 543.00 | -190 199.00 | | -184 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 277.00 | 5 656.00 | | -14 277.00 |
DL TOTAL (I) | 344 615.00 | 358 893.00 | | 344 615.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254 016.00 | 1 039.00 | | 254 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 339.00 | 23 981.00 | | 27 339.00 |
DX Trade payables and related accounts | 1 330 229.00 | 1 322 632.00 | | 1 330 229.00 |
DY Tax and social security liabilities | 393 338.00 | 308 530.00 | | 393 338.00 |
EC TOTAL (IV) | 2 004 924.00 | 1 656 181.00 | | 2 004 924.00 |
EE Grand total (I to V) | 2 349 539.00 | 2 053 074.00 | | 2 349 539.00 |
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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 | 13 995 852.00 | 2 854.00 | 13 998 706.00 | 13 995 852.00 |
FG Production sold - services | 22.00 | | 22.00 | 22.00 |
FJ Net sales | 13 995 873.00 | 2 854.00 | 13 998 727.00 | 13 995 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 034.00 | |
FQ Other income | | | 2 498.00 | |
FR Total operating income (I) | | | 14 012 259.00 | |
FS Purchases of goods (including customs duties) | | | 11 146 215.00 | |
FT Inventory change (goods) | | | -64 378.00 | |
FU Purchases of raw materials and other supplies | | | 122 517.00 | |
FW Other purchases and external expenses | | | 1 069 112.00 | |
FX Taxes, duties, and similar payments | | | 255 187.00 | |
FY Salaries and Wages | | | 1 115 502.00 | |
FZ Social Security Contributions | | | 345 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 728.00 | |
GE Other Expenses | | | 4 824.00 | |
GF Total Operating Expenses (II) | | | 14 065 701.00 | |
GG - OPERATING RESULT (I - II) | | | -53 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HG Exceptional depreciation and provisions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | -38 000.00 | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 051 492.00 | 13 435 239.00 | | 14 051 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 065 769.00 | 13 429 583.00 | | 14 065 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 277.00 | 5 656.00 | | -14 277.00 |
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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 | 2 125 396.00 | | 315 104.00 | 2 125 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 484.00 | |
I4 DECREASES Grand Total | | | 2 440 500.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 348 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 399.00 | | 312 862.00 | 2 035 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 242.00 | | 2 242.00 | 82 242.00 |
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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 | 1 806 983.00 | 68 630.00 | | 1 806 983.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 228.00 | 68 630.00 | | 1 799 228.00 |
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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
6T Receivables | 1 048.00 | 2 728.00 | 195.00 | 1 048.00 |
7B Total provisions for depreciation | 1 048.00 | 2 728.00 | 195.00 | 1 048.00 |
7C Grand total | 39 048.00 | 2 728.00 | 38 195.00 | 39 048.00 |
UE of which provisions and reversals: - Operating | | 2 728.00 | 195.00 | |
UJ - Exceptional | | | 38 000.00 | |
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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 | 27 339.00 | | 27 339.00 | 27 339.00 |
8B Suppliers and Related Accounts | 1 330 229.00 | 1 330 229.00 | | 1 330 229.00 |
8C Staff and Related Accounts | 198 961.00 | 198 961.00 | | 198 961.00 |
8D Social Security and Other Social Organizations | 130 842.00 | 130 842.00 | | 130 842.00 |
UT Other financial assets | 84 484.00 | | 84 484.00 | 84 484.00 |
UX Other trade receivables | 38 073.00 | 38 073.00 | | 38 073.00 |
UZ Social Security, other social security organizations | 10 432.00 | 10 432.00 | | 10 432.00 |
VA Doubtful or disputed receivables | 4 236.00 | 4 236.00 | | 4 236.00 |
VB VAT | 99 492.00 | 99 492.00 | | 99 492.00 |
VC Group and associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 253 000.00 | 36 143.00 | 144 571.00 | 253 000.00 |
VJ Loans taken out during the year | 253 000.00 | | | 253 000.00 |
VN Other taxes, similar payments | 8 058.00 | 8 058.00 | | 8 058.00 |
VP Miscellaneous | 84 592.00 | 84 592.00 | | 84 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 898.00 | 61 898.00 | | 61 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 459.00 | 153 459.00 | | 153 459.00 |
VS Prepaid expenses | 25 692.00 | 25 692.00 | | 25 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 751.00 | 425 266.00 | 84 484.00 | 509 751.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 924.00 | 1 760 727.00 | 171 911.00 | 2 004 924.00 |
