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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 | 14 820.00 | 6 216.00 | 8 604.00 | 14 820.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 9 688.00 | 5 862.00 | 3 826.00 | 9 688.00 |
AR Technical installations, industrial equipment and tools | 34 642.00 | 29 213.00 | 5 429.00 | 34 642.00 |
AT Other tangible assets | 520 121.00 | 355 027.00 | 165 093.00 | 520 121.00 |
BH Other financial assets | 34 103.00 | | 34 103.00 | 34 103.00 |
BJ TOTAL (I) | 763 373.00 | 396 318.00 | 367 055.00 | 763 373.00 |
BT Goods | 3 537 286.00 | 11 000.00 | 3 526 286.00 | 3 537 286.00 |
BX Customers and related accounts | 544 103.00 | 17 274.00 | 526 829.00 | 544 103.00 |
BZ Other receivables | 626 234.00 | | 626 234.00 | 626 234.00 |
CF Cash and cash equivalents | 631 660.00 | | 631 660.00 | 631 660.00 |
CH Prepaid expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 5 356 120.00 | 28 274.00 | 5 327 846.00 | 5 356 120.00 |
CO Grand total (0 to V) | 6 119 493.00 | 424 592.00 | 5 694 901.00 | 6 119 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 000.00 | 565 000.00 | | 565 000.00 |
DD Legal reserve (1) | 15 764.00 | 15 374.00 | | 15 764.00 |
DG Other reserves | 216 150.00 | 208 770.00 | | 216 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 073.00 | 7 770.00 | | -79 073.00 |
DJ Investment subsidies | 31 833.00 | 40 833.00 | | 31 833.00 |
DL TOTAL (I) | 749 673.00 | 837 746.00 | | 749 673.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 199.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 541.00 | 1 905 602.00 | | 1 828 541.00 |
DX Trade payables and related accounts | 2 769 337.00 | 2 745 431.00 | | 2 769 337.00 |
DY Tax and social security liabilities | 218 545.00 | 295 995.00 | | 218 545.00 |
EA Other liabilities | 35 652.00 | 9 937.00 | | 35 652.00 |
EB Prepaid income (2) | 93 007.00 | 142 600.00 | | 93 007.00 |
EC TOTAL (IV) | 4 945 228.00 | 5 099 764.00 | | 4 945 228.00 |
EE Grand total (I to V) | 5 694 901.00 | 5 937 510.00 | | 5 694 901.00 |
EG Accrued income and payables due within one year | 3 785 883.00 | 3 946 724.00 | | 3 785 883.00 |
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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 | 15 944 270.00 | | 15 944 270.00 | 15 944 270.00 |
FD Production sold - goods | -2 933 759.00 | | -2 933 759.00 | -2 933 759.00 |
FG Production sold - services | 726 573.00 | | 726 573.00 | 726 573.00 |
FJ Net sales | 13 737 084.00 | | 13 737 084.00 | 13 737 084.00 |
FO Operating subsidies | | | 6 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 392.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 13 966 134.00 | |
FS Purchases of goods (including customs duties) | | | 13 569 870.00 | |
FT Inventory change (goods) | | | 973 485.00 | |
FU Purchases of raw materials and other supplies | | | -2 689 039.00 | |
FW Other purchases and external expenses | | | 906 658.00 | |
FX Taxes, duties, and similar payments | | | 67 379.00 | |
FY Salaries and Wages | | | 798 007.00 | |
FZ Social Security Contributions | | | 336 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 455.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 14 018 078.00 | |
GG - OPERATING RESULT (I - II) | | | -51 944.00 | |
GR Interest and similar expenses | | | 35 959.00 | |
GU Total financial expenses (VI) | | | 35 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 13 806.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 13 806.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 170.00 | 558.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 558.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 830.00 | 13 248.00 | | 8 830.00 |
HK Income tax | | 3 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 975 134.00 | 14 585 401.00 | | 13 975 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 054 207.00 | 14 577 631.00 | | 14 054 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 073.00 | 7 770.00 | | -79 073.00 |
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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 | 745 785.00 | | 39 827.00 | 745 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 103.00 | |
I4 DECREASES Grand Total | | 22 239.00 | 763 373.00 | |
IO DECREASES Total including other intangible assets | | 22 239.00 | 164 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 239.00 | | 14 820.00 | 172 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 443.00 | | 25 007.00 | 539 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 103.00 | | | 34 103.00 |
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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 | 364 103.00 | 54 455.00 | 22 239.00 | 364 103.00 |
PE DEPRECIATION Total including other intangible assets | 22 239.00 | 6 216.00 | 22 239.00 | 22 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 864.00 | 48 239.00 | | 341 864.00 |
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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 | 1 353 041.00 | 193 696.00 | 1 159 345.00 | 1 353 041.00 |
8B Suppliers and Related Accounts | 2 769 337.00 | 2 769 337.00 | | 2 769 337.00 |
8D Social Security and Other Social Organizations | 218 545.00 | 218 545.00 | | 218 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 652.00 | 35 652.00 | | 35 652.00 |
8L Deferred income | 93 007.00 | 93 007.00 | | 93 007.00 |
UT Other financial assets | 34 103.00 | | 34 103.00 | 34 103.00 |
UX Other trade receivables | 544 103.00 | 544 103.00 | | 544 103.00 |
VH Loans with a maturity of more than one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 475 500.00 | 475 500.00 | | 475 500.00 |
VK Loans repaid during the year | 82 561.00 | | | 82 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 234.00 | 626 234.00 | | 626 234.00 |
VS Prepaid expenses | 16 836.00 | 16 836.00 | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 276.00 | 1 187 173.00 | 34 103.00 | 1 221 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 228.00 | 3 785 883.00 | 1 159 345.00 | 4 945 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
