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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 | 10 016.00 | 10 016.00 | | 10 016.00 |
AH Goodwill | 1 109.00 | | 1 109.00 | 1 109.00 |
AN Land | 32 648.00 | 11 089.00 | 21 559.00 | 32 648.00 |
AP Buildings | 278 662.00 | 247 825.00 | 30 836.00 | 278 662.00 |
AR Technical installations, industrial equipment and tools | 146 368.00 | 113 645.00 | 32 723.00 | 146 368.00 |
AT Other tangible assets | 1 665 266.00 | 1 455 752.00 | 209 514.00 | 1 665 266.00 |
AX Advances and down payments | 4 072.00 | | 4 072.00 | 4 072.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 2 153 638.00 | 1 838 329.00 | 315 308.00 | 2 153 638.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BT Goods | 1 144 102.00 | | 1 144 102.00 | 1 144 102.00 |
BX Customers and related accounts | 5 277 717.00 | | 5 277 717.00 | 5 277 717.00 |
BZ Other receivables | 109 488.00 | | 109 488.00 | 109 488.00 |
CF Cash and cash equivalents | 787 967.00 | | 787 967.00 | 787 967.00 |
CH Prepaid expenses | 121 845.00 | | 121 845.00 | 121 845.00 |
CJ TOTAL (II) | 7 441 424.00 | | 7 441 424.00 | 7 441 424.00 |
CO Grand total (0 to V) | 9 595 062.00 | 1 838 329.00 | 7 756 733.00 | 9 595 062.00 |
CU Other investments | 15 244.00 | | 15 244.00 | 15 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 41 892.00 | 41 892.00 | | 41 892.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 022 061.00 | 1 016 232.00 | | 1 022 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 686.00 | 5 829.00 | | -155 686.00 |
DL TOTAL (I) | 1 348 267.00 | 1 503 954.00 | | 1 348 267.00 |
DQ Provisions for Expenses | 49 531.00 | 41 241.00 | | 49 531.00 |
DR TOTAL (IV) | 49 531.00 | 41 241.00 | | 49 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 262.00 | 2 604.00 | | 3 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 4 351 617.00 | 4 699 986.00 | | 4 351 617.00 |
DY Tax and social security liabilities | 492 569.00 | 227 068.00 | | 492 569.00 |
EA Other liabilities | 11 485.00 | 5 506.00 | | 11 485.00 |
EC TOTAL (IV) | 6 358 934.00 | 5 435 165.00 | | 6 358 934.00 |
EE Grand total (I to V) | 7 756 733.00 | 6 980 361.00 | | 7 756 733.00 |
EG Accrued income and payables due within one year | 6 358 934.00 | 5 435 165.00 | | 6 358 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 262.00 | 2 604.00 | | 3 262.00 |
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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 | 35 656 601.00 | | 35 656 601.00 | 35 656 601.00 |
FG Production sold - services | 2 742 954.00 | | 2 742 954.00 | 2 742 954.00 |
FJ Net sales | 38 399 556.00 | | 38 399 556.00 | 38 399 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 241.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 38 440 860.00 | |
FS Purchases of goods (including customs duties) | | | 35 686 178.00 | |
FT Inventory change (goods) | | | 486 058.00 | |
FV Inventory change (raw materials and supplies) | | | 815.00 | |
FW Other purchases and external expenses | | | 1 861 596.00 | |
FX Taxes, duties, and similar payments | | | 54 045.00 | |
FY Salaries and Wages | | | 283 895.00 | |
FZ Social Security Contributions | | | 94 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 531.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 38 613 614.00 | |
GG - OPERATING RESULT (I - II) | | | -172 754.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 186.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | | | 182.00 |
HK Income tax | -24 751.00 | -915.00 | | -24 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 441 134.00 | 45 161 723.00 | | 38 441 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 596 821.00 | 45 155 894.00 | | 38 596 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 686.00 | 5 829.00 | | -155 686.00 |
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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 | 2 106 025.00 | | 48 814.00 | 2 106 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 493.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 153 638.00 | |
IO DECREASES Total including other intangible assets | | | 11 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 2 127 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 126.00 | | | 11 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 406.00 | | 48 814.00 | 2 079 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 493.00 | | | 15 493.00 |
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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 | 1 742 286.00 | 97 244.00 | 1 200.00 | 1 742 286.00 |
PE DEPRECIATION Total including other intangible assets | 10 016.00 | | | 10 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 270.00 | 97 244.00 | 1 200.00 | 1 732 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 241.00 | 49 531.00 | 41 241.00 | 41 241.00 |
7C Grand total | 41 241.00 | 49 531.00 | 41 241.00 | 41 241.00 |
UE of which provisions and reversals: - Operating | | 49 531.00 | 41 241.00 | |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 4 351 617.00 | 4 351 617.00 | | 4 351 617.00 |
8C Staff and Related Accounts | 35 892.00 | 35 892.00 | | 35 892.00 |
8D Social Security and Other Social Organizations | 24 164.00 | 24 164.00 | | 24 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 605.00 | 10 605.00 | | 10 605.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 5 277 718.00 | 5 277 718.00 | | 5 277 718.00 |
VB VAT | 45 999.00 | 45 999.00 | | 45 999.00 |
VC Group and associates | 24 751.00 | 24 751.00 | | 24 751.00 |
VG Loans with a maturity of up to one year at origin | 3 263.00 | 3 263.00 | | 3 263.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 035.00 | 46 035.00 | | 46 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 210.00 | 38 210.00 | | 38 210.00 |
VS Prepaid expenses | 121 845.00 | 121 845.00 | | 121 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 509 300.00 | 5 509 052.00 | 248.00 | 5 509 300.00 |
VW VAT | 386 479.00 | 386 479.00 | | 386 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 358 935.00 | 6 358 935.00 | | 6 358 935.00 |
