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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AP Buildings | 44 642.00 | 32 944.00 | 11 698.00 | 44 642.00 |
AR Technical installations, industrial equipment and tools | 167 974.00 | 159 124.00 | 8 850.00 | 167 974.00 |
AT Other tangible assets | 190 322.00 | 164 464.00 | 25 858.00 | 190 322.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 409 555.00 | 360 065.00 | 49 490.00 | 409 555.00 |
BL Raw materials, supplies | 14 252.00 | | 14 252.00 | 14 252.00 |
BT Goods | 2 593 245.00 | 48 988.00 | 2 544 257.00 | 2 593 245.00 |
BX Customers and related accounts | 654 088.00 | 2 321.00 | 651 768.00 | 654 088.00 |
BZ Other receivables | 372 305.00 | | 372 305.00 | 372 305.00 |
CF Cash and cash equivalents | 284 706.00 | | 284 706.00 | 284 706.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 3 920 490.00 | 51 309.00 | 3 869 181.00 | 3 920 490.00 |
CO Grand total (0 to V) | 4 330 045.00 | 411 374.00 | 3 918 671.00 | 4 330 045.00 |
CU Other investments | 864.00 | | 864.00 | 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 450 743.00 | 619 556.00 | | 450 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 320.00 | -168 814.00 | | -24 320.00 |
DL TOTAL (I) | 514 423.00 | 538 743.00 | | 514 423.00 |
DU Loans and Debts from Credit Institutions (3) | 7 152.00 | 401 252.00 | | 7 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 000.00 | 75 000.00 | | 265 000.00 |
DX Trade payables and related accounts | 2 703 712.00 | 3 156 366.00 | | 2 703 712.00 |
DY Tax and social security liabilities | 142 209.00 | 151 753.00 | | 142 209.00 |
EA Other liabilities | 284 897.00 | 1 126 896.00 | | 284 897.00 |
EB Prepaid income (2) | 1 280.00 | 3 162.00 | | 1 280.00 |
EC TOTAL (IV) | 3 404 248.00 | 4 914 430.00 | | 3 404 248.00 |
EE Grand total (I to V) | 3 918 671.00 | 5 453 172.00 | | 3 918 671.00 |
EG Accrued income and payables due within one year | 3 403 130.00 | 4 907 725.00 | | 3 403 130.00 |
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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 | 8 590 417.00 | | 8 590 417.00 | 8 590 417.00 |
FD Production sold - goods | 39 017.00 | | 39 017.00 | 39 017.00 |
FG Production sold - services | 603 675.00 | | 603 675.00 | 603 675.00 |
FJ Net sales | 9 233 109.00 | | 9 233 109.00 | 9 233 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 203.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 9 293 714.00 | |
FS Purchases of goods (including customs duties) | | | 7 157 301.00 | |
FT Inventory change (goods) | | | 493 366.00 | |
FU Purchases of raw materials and other supplies | | | 28 686.00 | |
FV Inventory change (raw materials and supplies) | | | 1 144.00 | |
FW Other purchases and external expenses | | | 879 530.00 | |
FX Taxes, duties, and similar payments | | | 56 226.00 | |
FY Salaries and Wages | | | 471 882.00 | |
FZ Social Security Contributions | | | 159 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 988.00 | |
GE Other Expenses | | | 4 186.00 | |
GF Total Operating Expenses (II) | | | 9 318 568.00 | |
GG - OPERATING RESULT (I - II) | | | -24 855.00 | |
GR Interest and similar expenses | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 8 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 706.00 | 67 130.00 | | 6 706.00 |
HB Exceptional income from capital transactions | 12 500.00 | 42 447.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 42 447.00 | | 12 500.00 |
HE Exceptional expenses on management operations | | 1 830.00 | | |
HF Exceptional expenses on capital transactions | 3 809.00 | 13 161.00 | | 3 809.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | 14 991.00 | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 691.00 | 27 456.00 | | 8 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 306 214.00 | 9 190 595.00 | | 9 306 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 330 534.00 | 9 359 408.00 | | 9 330 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 320.00 | -168 814.00 | | -24 320.00 |
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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 | 440 774.00 | | 645.00 | 440 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | 31 864.00 | 409 555.00 | |
IO DECREASES Total including other intangible assets | | | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 864.00 | 402 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533.00 | | | 3 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 157.00 | | 645.00 | 434 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
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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 | 370 172.00 | 17 947.00 | 28 055.00 | 370 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 639.00 | 17 947.00 | 28 055.00 | 366 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 818.00 | 48 988.00 | 53.00 | 55 818.00 |
5Z Total provisions for risks and expenses | 1 030 507.00 | 1 028 287.00 | 2 220.00 | 1 030 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 703 712.00 | 2 703 712.00 | | 2 703 712.00 |
8C Staff and Related Accounts | 63 173.00 | 63 173.00 | | 63 173.00 |
8D Social Security and Other Social Organizations | 34 639.00 | 34 639.00 | | 34 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 897.00 | 284 897.00 | | 284 897.00 |
8L Deferred income | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
UX Other trade receivables | 651 304.00 | 651 304.00 | | 651 304.00 |
VA Doubtful or disputed receivables | 2 784.00 | 2 784.00 | | 2 784.00 |
VB VAT | 109 063.00 | 109 063.00 | | 109 063.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 6 705.00 | 5 586.00 | 1 118.00 | 6 705.00 |
VI Group and Associates | 265 000.00 | 265 000.00 | | 265 000.00 |
VK Loans repaid during the year | 8 874.00 | | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 242.00 | 263 242.00 | | 263 242.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 507.00 | 1 028 287.00 | 2 220.00 | 1 030 507.00 |
VW VAT | 41 289.00 | 41 289.00 | | 41 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 248.00 | 3 403 130.00 | 1 118.00 | 3 404 248.00 |
