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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 | 2 852.00 | 1 204.00 | 1 647.00 | 2 852.00 |
AH Goodwill | 508 280.00 | | 508 280.00 | 508 280.00 |
AN Land | 252 727.00 | 29 168.00 | 223 559.00 | 252 727.00 |
AP Buildings | 1 919 286.00 | 1 047 692.00 | 871 594.00 | 1 919 286.00 |
AR Technical installations, industrial equipment and tools | 720 234.00 | 656 776.00 | 63 458.00 | 720 234.00 |
AT Other tangible assets | 487 193.00 | 401 492.00 | 85 701.00 | 487 193.00 |
BF Loans | 40 521.00 | | 40 521.00 | 40 521.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 3 934 437.00 | 2 136 334.00 | 1 798 103.00 | 3 934 437.00 |
BT Goods | 609 363.00 | | 609 363.00 | 609 363.00 |
BX Customers and related accounts | 1 138 407.00 | 230 964.00 | 907 442.00 | 1 138 407.00 |
BZ Other receivables | 172 827.00 | | 172 827.00 | 172 827.00 |
CF Cash and cash equivalents | 406 935.00 | | 406 935.00 | 406 935.00 |
CH Prepaid expenses | 68 592.00 | | 68 592.00 | 68 592.00 |
CJ TOTAL (II) | 2 396 126.00 | 230 964.00 | 2 165 161.00 | 2 396 126.00 |
CO Grand total (0 to V) | 6 330 563.00 | 2 367 299.00 | 3 963 264.00 | 6 330 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DB Share, merger, contribution premiums, etc. | 934 434.00 | 934 434.00 | | 934 434.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 541 756.00 | 541 756.00 | | 541 756.00 |
DH Retained earnings | -928 632.00 | -934 115.00 | | -928 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 193.00 | 5 482.00 | | -399 193.00 |
DL TOTAL (I) | 490 365.00 | 889 558.00 | | 490 365.00 |
DU Loans and Debts from Credit Institutions (3) | 438 703.00 | 2 961 268.00 | | 438 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 729 299.00 | 1 064 028.00 | | 729 299.00 |
DY Tax and social security liabilities | 249 883.00 | 360 346.00 | | 249 883.00 |
DZ Fixed asset liabilities and related accounts | 14 269.00 | | | 14 269.00 |
EA Other liabilities | 40 744.00 | 42 559.00 | | 40 744.00 |
EC TOTAL (IV) | 3 472 899.00 | 4 428 201.00 | | 3 472 899.00 |
EE Grand total (I to V) | 3 963 264.00 | 5 317 759.00 | | 3 963 264.00 |
EG Accrued income and payables due within one year | 3 096 600.00 | 3 989 009.00 | | 3 096 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 006.00 | 2 434 978.00 | | 1 006.00 |
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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 | 9 242 432.00 | 150 529.00 | 9 392 962.00 | 9 242 432.00 |
FG Production sold - services | 176 640.00 | | 176 640.00 | 176 640.00 |
FJ Net sales | 9 419 072.00 | 150 529.00 | 9 569 602.00 | 9 419 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 518.00 | |
FQ Other income | | | 16 839.00 | |
FR Total operating income (I) | | | 9 728 960.00 | |
FS Purchases of goods (including customs duties) | | | 6 600 125.00 | |
FT Inventory change (goods) | | | 350 700.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 151 972.00 | |
FX Taxes, duties, and similar payments | | | 128 766.00 | |
FY Salaries and Wages | | | 1 063 030.00 | |
FZ Social Security Contributions | | | 370 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 210.00 | |
GE Other Expenses | | | 108 752.00 | |
GF Total Operating Expenses (II) | | | 10 104 283.00 | |
GG - OPERATING RESULT (I - II) | | | -375 322.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 29 282.00 | |
GU Total financial expenses (VI) | | | 29 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 167.00 | 22 613.00 | | 35 167.00 |
HA Exceptional income from management transactions | 441.00 | 480 381.00 | | 441.00 |
HB Exceptional income from capital transactions | 6 512.00 | 19 000.00 | | 6 512.00 |
HD Total exceptional income (VII) | 6 953.00 | 499 381.00 | | 6 953.00 |
HE Exceptional expenses on management operations | 30.00 | 17 765.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 538.00 | 14 857.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 32 623.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 385.00 | 466 758.00 | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 735 941.00 | 14 208 303.00 | | 9 735 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 135 134.00 | 14 202 821.00 | | 10 135 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 193.00 | 5 482.00 | | -399 193.00 |
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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 | 4 017 020.00 | | 51 142.00 | 4 017 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 861.00 | |
I4 DECREASES Grand Total | | 133 724.00 | 3 934 437.00 | |
IO DECREASES Total including other intangible assets | | 98.00 | 511 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 626.00 | 3 379 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 545.00 | | 1 686.00 | 509 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 763.00 | | 49 307.00 | 3 463 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 712.00 | | 149.00 | 43 712.00 |
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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 | 2 028 139.00 | 240 381.00 | 132 186.00 | 2 028 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 39.00 | 98.00 | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 875.00 | 240 342.00 | 132 088.00 | 2 026 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 271.00 | | 1 271.00 | 1 271.00 |
6T Receivables | 246 835.00 | 90 211.00 | 106 080.00 | 246 835.00 |
7B Total provisions for depreciation | 248 105.00 | 90 211.00 | 107 351.00 | 248 105.00 |
7C Grand total | 248 105.00 | 90 211.00 | 107 351.00 | 248 105.00 |
UE of which provisions and reversals: - Operating | | 90 211.00 | 107 351.00 | |
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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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 729 300.00 | 729 300.00 | | 729 300.00 |
8C Staff and Related Accounts | 95 692.00 | 95 692.00 | | 95 692.00 |
8D Social Security and Other Social Organizations | 91 646.00 | 91 646.00 | | 91 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 269.00 | 4 347.00 | | 14 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 745.00 | 40 745.00 | | 40 745.00 |
UP Loans | 40 521.00 | | 40 521.00 | 40 521.00 |
UT Other financial assets | 3 340.00 | 149.00 | 3 191.00 | 3 340.00 |
UX Other trade receivables | 874 726.00 | 874 726.00 | | 874 726.00 |
UY Staff and related accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
UZ Social Security, other social security organizations | 12 519.00 | 12 519.00 | | 12 519.00 |
VA Doubtful or disputed receivables | 263 682.00 | 126 045.00 | 137 636.00 | 263 682.00 |
VB VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 437 253.00 | 70 876.00 | 280 575.00 | 437 253.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 88 526.00 | | | 88 526.00 |
VM Income taxes | 71 027.00 | | 71 027.00 | 71 027.00 |
VP Miscellaneous | 27 401.00 | 27 401.00 | | 27 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 012.00 | 57 012.00 | | 57 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 341.00 | 12 341.00 | | 12 341.00 |
VS Prepaid expenses | 68 593.00 | 68 593.00 | | 68 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 689.00 | 1 171 313.00 | 252 376.00 | 1 423 689.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 900.00 | 3 096 601.00 | 280 575.00 | 3 472 900.00 |
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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 | 42.00 | | | 42.00 |
