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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 | 10 381.00 | 10 381.00 | | 10 381.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 173 402.00 | 39 763.00 | 133 639.00 | 173 402.00 |
AR Technical installations, industrial equipment and tools | 151 913.00 | 81 092.00 | 70 821.00 | 151 913.00 |
AT Other tangible assets | 905 319.00 | 733 950.00 | 171 369.00 | 905 319.00 |
AV Fixed assets in progress | 3 556.00 | | 3 556.00 | 3 556.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 1 254 423.00 | 865 186.00 | 389 237.00 | 1 254 423.00 |
BP Services in progress | 5 718.00 | | 5 718.00 | 5 718.00 |
BT Goods | 2 226 392.00 | 51 729.00 | 2 174 663.00 | 2 226 392.00 |
BX Customers and related accounts | 215 671.00 | 840.00 | 214 830.00 | 215 671.00 |
BZ Other receivables | 642 610.00 | | 642 610.00 | 642 610.00 |
CF Cash and cash equivalents | 222 095.00 | | 222 095.00 | 222 095.00 |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 3 321 613.00 | 52 570.00 | 3 269 043.00 | 3 321 613.00 |
CO Grand total (0 to V) | 4 576 037.00 | 917 756.00 | 3 658 280.00 | 4 576 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | | | 147 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 689 091.00 | | | 689 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 702.00 | | | -255 702.00 |
DJ Investment subsidies | 49 172.00 | | | 49 172.00 |
DL TOTAL (I) | 647 561.00 | | | 647 561.00 |
DP Provisions for Risks | 74 356.00 | | | 74 356.00 |
DR TOTAL (IV) | 74 356.00 | | | 74 356.00 |
DU Loans and Debts from Credit Institutions (3) | 99 210.00 | | | 99 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 612.00 | | | 652 612.00 |
DX Trade payables and related accounts | 1 930 626.00 | | | 1 930 626.00 |
DY Tax and social security liabilities | 166 639.00 | | | 166 639.00 |
EA Other liabilities | 42 293.00 | | | 42 293.00 |
EB Prepaid income (2) | 44 978.00 | | | 44 978.00 |
EC TOTAL (IV) | 2 936 361.00 | | | 2 936 361.00 |
EE Grand total (I to V) | 3 658 280.00 | | | 3 658 280.00 |
EG Accrued income and payables due within one year | 2 936 360.00 | | | 2 936 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 210.00 | | | 99 210.00 |
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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 | 9 879 528.00 | | 9 879 528.00 | 9 879 528.00 |
FD Production sold - goods | 3 951.00 | | 3 951.00 | 3 951.00 |
FG Production sold - services | 659 111.00 | | 659 111.00 | 659 111.00 |
FJ Net sales | 10 542 591.00 | | 10 542 591.00 | 10 542 591.00 |
FM Inventory production | | | -1 888.00 | |
FO Operating subsidies | | | 6 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 134.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 10 674 396.00 | |
FS Purchases of goods (including customs duties) | | | 7 839 576.00 | |
FT Inventory change (goods) | | | 910 614.00 | |
FW Other purchases and external expenses | | | 1 112 645.00 | |
FX Taxes, duties, and similar payments | | | 29 979.00 | |
FY Salaries and Wages | | | 609 131.00 | |
FZ Social Security Contributions | | | 214 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 570.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 10 854 978.00 | |
GG - OPERATING RESULT (I - II) | | | -180 581.00 | |
GR Interest and similar expenses | | | 13 185.00 | |
GU Total financial expenses (VI) | | | 13 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 825.00 | | | 69 825.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 12 395.00 | | | 12 395.00 |
HD Total exceptional income (VII) | 16 395.00 | | | 16 395.00 |
HE Exceptional expenses on management operations | 3 973.00 | | | 3 973.00 |
HG Exceptional depreciation and provisions | 74 356.00 | | | 74 356.00 |
HH Total exceptional expenses (VIII) | 78 330.00 | | | 78 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 935.00 | | | -61 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 690 792.00 | | | 10 690 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 946 494.00 | | | 10 946 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 702.00 | | | -255 702.00 |
HP References: Equipment leasing | 2 036.00 | | | 2 036.00 |
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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 | 1 187 383.00 | | 69 912.00 | 1 187 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | 2 871.00 | 1 254 424.00 | |
IO DECREASES Total including other intangible assets | | | 14 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 871.00 | 1 234 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 732.00 | | 3 460.00 | 10 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 611.00 | | 66 452.00 | 1 170 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 782 484.00 | 85 573.00 | 2 871.00 | 782 484.00 |
PE DEPRECIATION Total including other intangible assets | 6 372.00 | 4 009.00 | | 6 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 112.00 | 81 565.00 | 2 871.00 | 776 112.00 |
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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 | | 74 357.00 | | |
7C Grand total | | 74 357.00 | | |
UJ - Exceptional | | 74 357.00 | | |
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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 | 652 613.00 | 652 612.00 | | 652 613.00 |
8B Suppliers and Related Accounts | 1 930 626.00 | 1 930 626.00 | | 1 930 626.00 |
8D Social Security and Other Social Organizations | 166 640.00 | 166 640.00 | | 166 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | -609 954.00 | -609 954.00 | | -609 954.00 |
8L Deferred income | 44 979.00 | 44 979.00 | | 44 979.00 |
UT Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
UX Other trade receivables | 215 671.00 | 215 671.00 | | 215 671.00 |
VG Loans with a maturity of up to one year at origin | 99 211.00 | 99 211.00 | | 99 211.00 |
VI Group and Associates | 652 247.00 | 652 247.00 | | 652 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 610.00 | 642 610.00 | | 642 610.00 |
VS Prepaid expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 447.00 | 867 407.00 | 6 040.00 | 873 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 362.00 | 2 936 361.00 | | 2 936 362.00 |
