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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 900.00 | 16 900.00 | | 16 900.00 |
AF Concessions, Patents and Similar Rights | 205 345.00 | 72 068.00 | 133 277.00 | 205 345.00 |
AH Goodwill | 66 000.00 | 36 000.00 | 30 000.00 | 66 000.00 |
AJ Other Intangible Assets | 6 896.00 | | 6 896.00 | 6 896.00 |
AR Technical installations, industrial equipment and tools | 68 806.00 | 39 092.00 | 29 715.00 | 68 806.00 |
AT Other tangible assets | 3 272 586.00 | 1 630 610.00 | 1 641 976.00 | 3 272 586.00 |
AV Fixed assets in progress | 39 550.00 | | 39 550.00 | 39 550.00 |
BH Other financial assets | 228 128.00 | | 228 128.00 | 228 128.00 |
BJ TOTAL (I) | 3 934 212.00 | 1 794 670.00 | 2 139 542.00 | 3 934 212.00 |
BT Goods | 3 633 021.00 | | 3 633 021.00 | 3 633 021.00 |
BX Customers and related accounts | 100 864.00 | 159.00 | 100 705.00 | 100 864.00 |
BZ Other receivables | 722 224.00 | | 722 224.00 | 722 224.00 |
CF Cash and cash equivalents | 189 923.00 | | 189 923.00 | 189 923.00 |
CH Prepaid expenses | 410 317.00 | | 410 317.00 | 410 317.00 |
CJ TOTAL (II) | 5 056 350.00 | 159.00 | 5 056 191.00 | 5 056 350.00 |
CO Grand total (0 to V) | 8 990 561.00 | 1 794 829.00 | 7 195 733.00 | 8 990 561.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 44 997.00 | 44 997.00 | | 44 997.00 |
DH Retained earnings | -302 983.00 | 465 861.00 | | -302 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 339.00 | -768 843.00 | | -154 339.00 |
DL TOTAL (I) | 1 087 675.00 | 1 242 014.00 | | 1 087 675.00 |
DP Provisions for Risks | | 29 560.00 | | |
DQ Provisions for Expenses | 133 333.00 | 139 731.00 | | 133 333.00 |
DR TOTAL (IV) | 133 333.00 | 169 291.00 | | 133 333.00 |
DU Loans and Debts from Credit Institutions (3) | 3 634 491.00 | 3 743 412.00 | | 3 634 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 816.00 | 23 364.00 | | 23 816.00 |
DX Trade payables and related accounts | 1 760 179.00 | 1 946 867.00 | | 1 760 179.00 |
DY Tax and social security liabilities | 546 176.00 | 598 267.00 | | 546 176.00 |
EA Other liabilities | 10 063.00 | 9 579.00 | | 10 063.00 |
EC TOTAL (IV) | 5 974 725.00 | 6 321 488.00 | | 5 974 725.00 |
EE Grand total (I to V) | 7 195 733.00 | 7 732 793.00 | | 7 195 733.00 |
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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 | 13 855 112.00 | | 13 855 112.00 | 13 855 112.00 |
FG Production sold - services | 109 114.00 | | 109 114.00 | 109 114.00 |
FJ Net sales | 13 964 226.00 | | 13 964 226.00 | 13 964 226.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 148.00 | |
FQ Other income | | | 47 003.00 | |
FR Total operating income (I) | | | 14 186 121.00 | |
FS Purchases of goods (including customs duties) | | | 7 645 611.00 | |
FT Inventory change (goods) | | | 52 261.00 | |
FU Purchases of raw materials and other supplies | | | 8 651.00 | |
FW Other purchases and external expenses | | | 3 351 538.00 | |
FX Taxes, duties, and similar payments | | | 317 710.00 | |
FY Salaries and Wages | | | 1 935 780.00 | |
FZ Social Security Contributions | | | 426 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 333.00 | |
GE Other Expenses | | | 9 213.00 | |
GF Total Operating Expenses (II) | | | 14 222 781.00 | |
GG - OPERATING RESULT (I - II) | | | -36 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 965.00 | |
GN Positive exchange differences | | | 1 612.00 | |
GP Total financial income (V) | | | 28 577.00 | |
GR Interest and similar expenses | | | 67 012.00 | |
GU Total financial expenses (VI) | | | 67 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 646.00 | | | 48 646.00 |
HC Reversals of provisions and transfers of expenses | 25 345.00 | | | 25 345.00 |
HD Total exceptional income (VII) | 73 991.00 | | | 73 991.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 87 629.00 | | | 87 629.00 |
HG Exceptional depreciation and provisions | 65 381.00 | 25 345.00 | | 65 381.00 |
HH Total exceptional expenses (VIII) | 153 235.00 | 25 345.00 | | 153 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 244.00 | -25 345.00 | | -79 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 288 689.00 | 13 888 265.00 | | 14 288 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 443 028.00 | 14 657 108.00 | | 14 443 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 339.00 | -768 843.00 | | -154 339.00 |
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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 | 4 006 112.00 | | 137 398.00 | 4 006 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 900.00 | | | 16 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 258 128.00 | |
I4 DECREASES Grand Total | | 209 298.00 | 3 934 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 900.00 | |
IO DECREASES Total including other intangible assets | | | 278 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 186.00 | 3 380 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 841.00 | | 10 400.00 | 267 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 463 257.00 | | 126 871.00 | 3 463 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 114.00 | | 127.00 | 258 114.00 |
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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 | 1 532 379.00 | 342 577.00 | 145 667.00 | 1 532 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 900.00 | | | 16 900.00 |
PE DEPRECIATION Total including other intangible assets | 51 299.00 | 20 769.00 | | 51 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 180.00 | 321 808.00 | 145 667.00 | 1 464 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 291.00 | 133 333.00 | 169 291.00 | 169 291.00 |
6E on fixed assets – tangible | 25 345.00 | 65 381.00 | 25 345.00 | 25 345.00 |
6T Receivables | 1 016.00 | | 857.00 | 1 016.00 |
7B Total provisions for depreciation | 26 361.00 | 65 381.00 | 26 202.00 | 26 361.00 |
7C Grand total | 195 652.00 | 198 714.00 | 195 493.00 | 195 652.00 |
UJ - Exceptional | | 65 381.00 | 25 345.00 | |
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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 | 23 816.00 | 23 816.00 | | 23 816.00 |
8B Suppliers and Related Accounts | 1 760 179.00 | 1 760 179.00 | | 1 760 179.00 |
8C Staff and Related Accounts | 185 727.00 | 185 727.00 | | 185 727.00 |
8D Social Security and Other Social Organizations | 124 167.00 | 124 167.00 | | 124 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 063.00 | 10 063.00 | | 10 063.00 |
UT Other financial assets | 228 128.00 | | 228 128.00 | 228 128.00 |
UX Other trade receivables | 100 673.00 | 100 673.00 | | 100 673.00 |
UY Staff and related accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
UZ Social Security, other social security organizations | 5 202.00 | 5 202.00 | | 5 202.00 |
VA Doubtful or disputed receivables | 191.00 | | 191.00 | 191.00 |
VB VAT | 38 061.00 | 38 061.00 | | 38 061.00 |
VC Group and associates | 506 965.00 | 506 965.00 | | 506 965.00 |
VG Loans with a maturity of up to one year at origin | 6 735.00 | 6 735.00 | | 6 735.00 |
VH Loans with a maturity of more than one year at origin | 3 627 755.00 | 741 052.00 | 2 886 703.00 | 3 627 755.00 |
VJ Loans taken out during the year | 382 836.00 | | | 382 836.00 |
VK Loans repaid during the year | 457 057.00 | | | 457 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 590.00 | 213 590.00 | | 213 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 767.00 | 168 767.00 | | 168 767.00 |
VS Prepaid expenses | 410 317.00 | 410 317.00 | | 410 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 533.00 | 1 233 214.00 | 228 319.00 | 1 461 533.00 |
VW VAT | 23 908.00 | 23 908.00 | | 23 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 975 942.00 | 3 089 239.00 | 2 886 703.00 | 5 975 942.00 |
