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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 | 580.00 | 580.00 | | 580.00 |
AN Land | 1 510.00 | 1 339.00 | 170.00 | 1 510.00 |
AP Buildings | 111 267.00 | 824.00 | 110 442.00 | 111 267.00 |
AR Technical installations, industrial equipment and tools | 215 613.00 | 105 319.00 | 110 294.00 | 215 613.00 |
AT Other tangible assets | 562 951.00 | 430 066.00 | 132 885.00 | 562 951.00 |
AV Fixed assets in progress | 56 554.00 | | 56 554.00 | 56 554.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 957 624.00 | 538 129.00 | 419 493.00 | 957 624.00 |
BT Goods | 295 979.00 | | 295 979.00 | 295 979.00 |
BX Customers and related accounts | 19 004.00 | 1 825.00 | 17 178.00 | 19 004.00 |
BZ Other receivables | 178 620.00 | | 178 620.00 | 178 620.00 |
CF Cash and cash equivalents | 69 318.00 | | 69 318.00 | 69 318.00 |
CH Prepaid expenses | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 573 270.00 | 1 825.00 | 571 444.00 | 573 270.00 |
CO Grand total (0 to V) | 1 530 894.00 | 539 954.00 | 990 940.00 | 1 530 894.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DF Regulated reserves (1) | 84 247.00 | | | 84 247.00 |
DG Other reserves | 1 857.00 | | | 1 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 742.00 | | | -60 742.00 |
DL TOTAL (I) | 66 061.00 | | | 66 061.00 |
DU Loans and Debts from Credit Institutions (3) | 96 998.00 | | | 96 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 481 966.00 | | | 481 966.00 |
DY Tax and social security liabilities | 69 678.00 | | | 69 678.00 |
DZ Fixed asset liabilities and related accounts | 276 039.00 | | | 276 039.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 924 878.00 | | | 924 878.00 |
EE Grand total (I to V) | 990 940.00 | | | 990 940.00 |
EG Accrued income and payables due within one year | 892 451.00 | | | 892 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 390.00 | | | 19 390.00 |
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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 | 2 805 856.00 | | 2 805 856.00 | 2 805 856.00 |
FD Production sold - goods | 1 027.00 | | 1 027.00 | 1 027.00 |
FG Production sold - services | 3 009.00 | | 3 009.00 | 3 009.00 |
FJ Net sales | 2 809 893.00 | | 2 809 893.00 | 2 809 893.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 812 587.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 103.00 | |
FT Inventory change (goods) | | | -125 022.00 | |
FU Purchases of raw materials and other supplies | | | 2 064.00 | |
FW Other purchases and external expenses | | | 305 299.00 | |
FX Taxes, duties, and similar payments | | | 24 865.00 | |
FY Salaries and Wages | | | 198 711.00 | |
FZ Social Security Contributions | | | 38 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 2 871 120.00 | |
GG - OPERATING RESULT (I - II) | | | -58 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 3 125.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 9 837.00 | | | 9 837.00 |
HH Total exceptional expenses (VIII) | 9 837.00 | | | 9 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 837.00 | | | -9 837.00 |
HK Income tax | -5 400.00 | | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 712.00 | | | 2 815 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 455.00 | | | 2 876 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 742.00 | | | -60 742.00 |
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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 | 607 435.00 | | 363 562.00 | 607 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 147.00 | |
I4 DECREASES Grand Total | | 13 372.00 | 957 625.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 372.00 | 947 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 899.00 | | 363 371.00 | 597 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 956.00 | | 191.00 | 8 956.00 |
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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 | 521 567.00 | 29 934.00 | 13 372.00 | 521 567.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 987.00 | 29 934.00 | 13 372.00 | 520 987.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 481 967.00 | 481 967.00 | | 481 967.00 |
8D Social Security and Other Social Organizations | 69 662.00 | 69 662.00 | | 69 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 040.00 | 276 040.00 | | 276 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 19 004.00 | 19 004.00 | | 19 004.00 |
VG Loans with a maturity of up to one year at origin | 19 391.00 | 19 391.00 | | 19 391.00 |
VH Loans with a maturity of more than one year at origin | 77 608.00 | 45 181.00 | 32 427.00 | 77 608.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 232.00 | | | 23 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 621.00 | 178 621.00 | | 178 621.00 |
VS Prepaid expenses | 10 348.00 | 10 348.00 | | 10 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 120.00 | 207 973.00 | 9 147.00 | 217 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 878.00 | 892 451.00 | 32 427.00 | 924 878.00 |
