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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 457 278.00 | 463 192.00 | 994 085.00 | 1 457 278.00 |
AT Other tangible assets | 3 105 971.00 | 386 414.00 | 2 719 557.00 | 3 105 971.00 |
AV Fixed assets in progress | 6 653.00 | | 6 653.00 | 6 653.00 |
BF Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
BH Other financial assets | 84 641.00 | | 84 641.00 | 84 641.00 |
BJ TOTAL (I) | 4 799 525.00 | 852 127.00 | 3 947 397.00 | 4 799 525.00 |
BL Raw materials, supplies | 6 616.00 | | 6 616.00 | 6 616.00 |
BT Goods | 456 414.00 | | 456 414.00 | 456 414.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 134 537.00 | 1 668.00 | 132 868.00 | 134 537.00 |
BZ Other receivables | 722 143.00 | | 722 143.00 | 722 143.00 |
CF Cash and cash equivalents | 49 439.00 | | 49 439.00 | 49 439.00 |
CH Prepaid expenses | 35 934.00 | | 35 934.00 | 35 934.00 |
CJ TOTAL (II) | 1 405 690.00 | 1 668.00 | 1 404 021.00 | 1 405 690.00 |
CO Grand total (0 to V) | 6 205 216.00 | 853 796.00 | 5 351 419.00 | 6 205 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -238 682.00 | -341 047.00 | | -238 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820.00 | 102 365.00 | | 1 820.00 |
DL TOTAL (I) | 253 138.00 | 251 317.00 | | 253 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 841.00 | 2 647 282.00 | | 2 406 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 179.00 | 984 199.00 | | 1 429 179.00 |
DX Trade payables and related accounts | 942 057.00 | 1 101 376.00 | | 942 057.00 |
DY Tax and social security liabilities | 313 217.00 | 357 121.00 | | 313 217.00 |
DZ Fixed asset liabilities and related accounts | 5 949.00 | 162 883.00 | | 5 949.00 |
EA Other liabilities | 1 035.00 | 1 229.00 | | 1 035.00 |
EC TOTAL (IV) | 5 098 280.00 | 5 254 092.00 | | 5 098 280.00 |
EE Grand total (I to V) | 5 351 419.00 | 5 505 409.00 | | 5 351 419.00 |
EG Accrued income and payables due within one year | 1 667 072.00 | 1 994 727.00 | | 1 667 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 224.00 | 99 669.00 | | 129 224.00 |
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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 | 8 368 693.00 | | 8 368 693.00 | 8 368 693.00 |
FD Production sold - goods | 968 057.00 | | 968 057.00 | 968 057.00 |
FG Production sold - services | 136 885.00 | | 136 885.00 | 136 885.00 |
FJ Net sales | 9 473 636.00 | | 9 473 636.00 | 9 473 636.00 |
FO Operating subsidies | | | 2 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 650.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 9 496 948.00 | |
FS Purchases of goods (including customs duties) | | | 7 133 934.00 | |
FT Inventory change (goods) | | | -6 246.00 | |
FU Purchases of raw materials and other supplies | | | 49 480.00 | |
FV Inventory change (raw materials and supplies) | | | -322.00 | |
FW Other purchases and external expenses | | | 736 945.00 | |
FX Taxes, duties, and similar payments | | | 101 597.00 | |
FY Salaries and Wages | | | 1 126 128.00 | |
FZ Social Security Contributions | | | 318 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 654.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 9 804 039.00 | |
GG - OPERATING RESULT (I - II) | | | -307 090.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 56 102.00 | |
GU Total financial expenses (VI) | | | 56 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 158.00 | 218 109.00 | | 76 158.00 |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 676.00 | | |
HD Total exceptional income (VII) | 76 158.00 | 918 785.00 | | 76 158.00 |
HE Exceptional expenses on management operations | 11 247.00 | 11 484.00 | | 11 247.00 |
HG Exceptional depreciation and provisions | 49.00 | 554.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 11 296.00 | 12 038.00 | | 11 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 861.00 | 906 746.00 | | 64 861.00 |
HK Income tax | -300 000.00 | -226 887.00 | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 573 259.00 | 9 545 977.00 | | 9 573 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 571 438.00 | 9 443 611.00 | | 9 571 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820.00 | 102 365.00 | | 1 820.00 |
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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 | 4 760 780.00 | | 4 181.00 | 4 760 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 89 898.00 | |
I4 DECREASES Grand Total | | 3 069.00 | 4 799 526.00 | |
IO DECREASES Total including other intangible assets | | | 139 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 919.00 | 4 569 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 725.00 | | | 139 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533 148.00 | | 3 967.00 | 4 533 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 907.00 | | 214.00 | 87 907.00 |
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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 | 512 342.00 | 342 655.00 | 2 869.00 | 512 342.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 822.00 | 342 655.00 | 2 869.00 | 509 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 807.00 | | 138.00 | 1 807.00 |
7B Total provisions for depreciation | 1 807.00 | | 138.00 | 1 807.00 |
7C Grand total | 1 807.00 | | 138.00 | 1 807.00 |
UE of which provisions and reversals: - Operating | | | 138.00 | |
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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 | 1 428 446.00 | | 1 428 446.00 | 1 428 446.00 |
8B Suppliers and Related Accounts | 942 057.00 | 942 057.00 | | 942 057.00 |
8C Staff and Related Accounts | 101 655.00 | 101 655.00 | | 101 655.00 |
8D Social Security and Other Social Organizations | 168 876.00 | 168 876.00 | | 168 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UP Loans | 5 257.00 | | 5 257.00 | 5 257.00 |
UT Other financial assets | 84 641.00 | | 84 641.00 | 84 641.00 |
UX Other trade receivables | 132 673.00 | 132 673.00 | | 132 673.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
VA Doubtful or disputed receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 65 501.00 | 65 501.00 | | 65 501.00 |
VC Group and associates | 526 887.00 | 526 887.00 | | 526 887.00 |
VG Loans with a maturity of up to one year at origin | 129 225.00 | 129 225.00 | | 129 225.00 |
VH Loans with a maturity of more than one year at origin | 2 277 617.00 | 274 855.00 | 1 126 359.00 | 2 277 617.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VJ Loans taken out during the year | 1 003 811.00 | | | 1 003 811.00 |
VK Loans repaid during the year | 559 564.00 | | | 559 564.00 |
VM Income taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 040.00 | 30 040.00 | | 30 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 439.00 | 124 439.00 | | 124 439.00 |
VS Prepaid expenses | 35 934.00 | 35 934.00 | | 35 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 514.00 | 892 615.00 | 89 898.00 | 982 514.00 |
VW VAT | 12 647.00 | 12 647.00 | | 12 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098 281.00 | 1 667 073.00 | 2 554 805.00 | 5 098 281.00 |
