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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 7 409.00 | 6 389.00 | 1 020.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 1 338 216.00 | 381 317.00 | 956 899.00 | 1 338 216.00 |
AT Other tangible assets | 502 563.00 | 190 038.00 | 312 525.00 | 502 563.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 91 954.00 | | 91 954.00 | 91 954.00 |
BH Other financial assets | 212 142.00 | | 212 142.00 | 212 142.00 |
BJ TOTAL (I) | 2 152 283.00 | 577 745.00 | 1 574 539.00 | 2 152 283.00 |
BT Goods | 1 308 578.00 | | 1 308 578.00 | 1 308 578.00 |
BX Customers and related accounts | 40 163.00 | 3 400.00 | 36 764.00 | 40 163.00 |
BZ Other receivables | 818 989.00 | | 818 989.00 | 818 989.00 |
CF Cash and cash equivalents | 768 884.00 | | 768 884.00 | 768 884.00 |
CH Prepaid expenses | 71 287.00 | | 71 287.00 | 71 287.00 |
CJ TOTAL (II) | 3 007 901.00 | 3 400.00 | 3 004 502.00 | 3 007 901.00 |
CO Grand total (0 to V) | 5 160 185.00 | 581 144.00 | 4 579 040.00 | 5 160 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 780.00 | 63 780.00 | | 63 780.00 |
DD Legal reserve (1) | 6 378.00 | 6 378.00 | | 6 378.00 |
DG Other reserves | 617 975.00 | 569 506.00 | | 617 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 750.00 | 48 469.00 | | -67 750.00 |
DJ Investment subsidies | 994.00 | 2 994.00 | | 994.00 |
DL TOTAL (I) | 621 377.00 | 691 127.00 | | 621 377.00 |
DU Loans and Debts from Credit Institutions (3) | 885 316.00 | | | 885 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 853.00 | 378 708.00 | | 452 853.00 |
DX Trade payables and related accounts | 1 856 245.00 | 1 356 871.00 | | 1 856 245.00 |
DY Tax and social security liabilities | 673 003.00 | 576 280.00 | | 673 003.00 |
EA Other liabilities | 90 246.00 | 64 870.00 | | 90 246.00 |
EC TOTAL (IV) | 3 957 664.00 | 2 376 729.00 | | 3 957 664.00 |
EE Grand total (I to V) | 4 579 040.00 | 3 067 856.00 | | 4 579 040.00 |
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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 | 21 355 676.00 | | 21 355 676.00 | 21 355 676.00 |
FG Production sold - services | 12 163.00 | | 12 163.00 | 12 163.00 |
FJ Net sales | 21 367 839.00 | | 21 367 839.00 | 21 367 839.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 637.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 21 383 876.00 | |
FS Purchases of goods (including customs duties) | | | 16 370 744.00 | |
FT Inventory change (goods) | | | -154 077.00 | |
FW Other purchases and external expenses | | | 2 864 162.00 | |
FX Taxes, duties, and similar payments | | | 247 316.00 | |
FY Salaries and Wages | | | 1 715 135.00 | |
FZ Social Security Contributions | | | 385 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 21 606 031.00 | |
GG - OPERATING RESULT (I - II) | | | -222 156.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 9 163.00 | |
GU Total financial expenses (VI) | | | 9 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 646.00 | | | 98 646.00 |
HB Exceptional income from capital transactions | 29 000.00 | 2 734.00 | | 29 000.00 |
HD Total exceptional income (VII) | 127 646.00 | 2 734.00 | | 127 646.00 |
HF Exceptional expenses on capital transactions | 6 344.00 | | | 6 344.00 |
HG Exceptional depreciation and provisions | 18 324.00 | | | 18 324.00 |
HH Total exceptional expenses (VIII) | 24 669.00 | | | 24 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 977.00 | 2 734.00 | | 102 977.00 |
HK Income tax | -60 466.00 | -28 960.00 | | -60 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 511 646.00 | 21 682 851.00 | | 21 511 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 579 396.00 | 21 634 382.00 | | 21 579 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 750.00 | 48 469.00 | | -67 750.00 |
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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 | 1 705 555.00 | | 1 255 908.00 | 1 705 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 343.00 | 304 095.00 | |
I4 DECREASES Grand Total | 189 667.00 | 619 512.00 | 2 152 283.00 | 189 667.00 |
IO DECREASES Total including other intangible assets | | | 7 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 189 667.00 | 610 169.00 | 1 840 779.00 | 189 667.00 |
KD ACQUISITIONS Total including other intangible assets | 7 409.00 | | | 7 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384 707.00 | | 1 255 908.00 | 1 384 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 438.00 | | | 313 438.00 |
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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 | 990 199.00 | 191 370.00 | 603 825.00 | 990 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 322.00 | 1 067.00 | | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 877.00 | 190 303.00 | 603 825.00 | 984 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 400.00 | | |
7B Total provisions for depreciation | | 3 400.00 | | |
7C Grand total | | 3 400.00 | | |
UE of which provisions and reversals: - Operating | | 3 400.00 | | |
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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 | 1 856 245.00 | 1 856 245.00 | | 1 856 245.00 |
8C Staff and Related Accounts | 319 484.00 | 319 484.00 | | 319 484.00 |
8D Social Security and Other Social Organizations | 257 559.00 | 257 559.00 | | 257 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 246.00 | 90 246.00 | | 90 246.00 |
UT Other financial assets | 212 142.00 | | 212 142.00 | 212 142.00 |
UX Other trade receivables | 36 764.00 | 36 764.00 | | 36 764.00 |
UY Staff and related accounts | 3 326.00 | 3 326.00 | | 3 326.00 |
VA Doubtful or disputed receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 227 085.00 | 227 085.00 | | 227 085.00 |
VC Group and associates | 76 342.00 | 76 342.00 | | 76 342.00 |
VH Loans with a maturity of more than one year at origin | 885 316.00 | 146 309.00 | 595 434.00 | 885 316.00 |
VI Group and Associates | 452 853.00 | 452 853.00 | | 452 853.00 |
VJ Loans taken out during the year | 1 018 549.00 | | | 1 018 549.00 |
VK Loans repaid during the year | 133 233.00 | | | 133 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 374.00 | 55 374.00 | | 55 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 236.00 | 512 236.00 | | 512 236.00 |
VS Prepaid expenses | 71 287.00 | 71 287.00 | | 71 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 581.00 | 930 439.00 | 212 142.00 | 1 142 581.00 |
VW VAT | 40 586.00 | 40 586.00 | | 40 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 957 664.00 | 3 218 657.00 | 595 434.00 | 3 957 664.00 |
