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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 | 40 175.00 | 22 237.00 | 17 938.00 | 40 175.00 |
AN Land | 2 500.00 | 2 063.00 | 437.00 | 2 500.00 |
AP Buildings | 43 457.00 | 27 693.00 | 15 763.00 | 43 457.00 |
AR Technical installations, industrial equipment and tools | 9 590.00 | 6 054.00 | 3 536.00 | 9 590.00 |
AT Other tangible assets | 100 327.00 | 77 233.00 | 23 094.00 | 100 327.00 |
BH Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BJ TOTAL (I) | 200 832.00 | 135 280.00 | 65 552.00 | 200 832.00 |
BT Goods | 656 239.00 | | 656 239.00 | 656 239.00 |
BX Customers and related accounts | 184 804.00 | | 184 804.00 | 184 804.00 |
BZ Other receivables | 118 376.00 | | 118 376.00 | 118 376.00 |
CF Cash and cash equivalents | 24 402.00 | | 24 402.00 | 24 402.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 989 469.00 | | 989 469.00 | 989 469.00 |
CN Currency translation adjustments (V) | 1 868.00 | | 1 868.00 | 1 868.00 |
CO Grand total (0 to V) | 1 192 169.00 | 135 280.00 | 1 056 889.00 | 1 192 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 21 558.00 | 19 033.00 | | 21 558.00 |
DG Other reserves | 10 981.00 | 152 999.00 | | 10 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 249.00 | 50 507.00 | | -12 249.00 |
DL TOTAL (I) | 520 290.00 | 722 539.00 | | 520 290.00 |
DP Provisions for Risks | 1 868.00 | 982.00 | | 1 868.00 |
DR TOTAL (IV) | 1 868.00 | 982.00 | | 1 868.00 |
DU Loans and Debts from Credit Institutions (3) | 81 852.00 | 108 977.00 | | 81 852.00 |
DX Trade payables and related accounts | 344 031.00 | 303 721.00 | | 344 031.00 |
DY Tax and social security liabilities | 99 974.00 | 118 631.00 | | 99 974.00 |
EA Other liabilities | 8 875.00 | 9 511.00 | | 8 875.00 |
EC TOTAL (IV) | 534 731.00 | 540 840.00 | | 534 731.00 |
EE Grand total (I to V) | 1 056 889.00 | 1 264 360.00 | | 1 056 889.00 |
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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 | 5 311 426.00 | | 5 311 426.00 | 5 311 426.00 |
FG Production sold - services | 11 084.00 | | 11 084.00 | 11 084.00 |
FJ Net sales | 5 322 510.00 | | 5 322 510.00 | 5 322 510.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 416.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 607 391.00 | |
FS Purchases of goods (including customs duties) | | | 3 657 300.00 | |
FT Inventory change (goods) | | | 70 887.00 | |
FU Purchases of raw materials and other supplies | | | 91 892.00 | |
FW Other purchases and external expenses | | | 882 524.00 | |
FX Taxes, duties, and similar payments | | | 96 697.00 | |
FY Salaries and Wages | | | 520 334.00 | |
FZ Social Security Contributions | | | 192 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 386.00 | |
GF Total Operating Expenses (II) | | | 5 555 149.00 | |
GG - OPERATING RESULT (I - II) | | | 52 243.00 | |
GL Other interest and similar income | | | 3 743.00 | |
GN Positive exchange differences | | | 2 717.00 | |
GP Total financial income (V) | | | 6 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 886.00 | |
GR Interest and similar expenses | | | 66 662.00 | |
GS Negative differences of foreign exchange | | | 735.00 | |
GU Total financial expenses (VI) | | | 68 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 960.00 | | |
HB Exceptional income from capital transactions | 55.00 | 8 333.00 | | 55.00 |
HD Total exceptional income (VII) | | 11 293.00 | | |
HE Exceptional expenses on management operations | 2 670.00 | 2 093.00 | | 2 670.00 |
HF Exceptional expenses on capital transactions | | 2 182.00 | | |
HH Total exceptional expenses (VIII) | 2 670.00 | 4 275.00 | | 2 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670.00 | 7 018.00 | | -2 670.00 |
HK Income tax | | 5 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 613 852.00 | 3 772 534.00 | | 5 613 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 626 101.00 | 3 722 026.00 | | 5 626 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 249.00 | 50 507.00 | | -12 249.00 |
HP References: Equipment leasing | 2 341.00 | 1 224.00 | | 2 341.00 |
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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 | 205 348.00 | | 1 757.00 | 205 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 784.00 | |
I4 DECREASES Grand Total | | 18 273.00 | 200 832.00 | |
IO DECREASES Total including other intangible assets | | | 40 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 273.00 | 155 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 175.00 | | | 28 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 389.00 | | 1 757.00 | 172 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 784.00 | | | 4 784.00 |
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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 | 127 669.00 | 28 485.00 | 18 273.00 | 127 669.00 |
PE DEPRECIATION Total including other intangible assets | 24 838.00 | | | 24 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 831.00 | 28 485.00 | 18 273.00 | 102 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 982.00 | 886.00 | | 982.00 |
6T Receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
7B Total provisions for depreciation | 2 841.00 | | 2 841.00 | 2 841.00 |
7C Grand total | 3 822.00 | 886.00 | 2 841.00 | 3 822.00 |
UE of which provisions and reversals: - Operating | | | 2 841.00 | |
UG - Financial | | 886.00 | | |
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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 | 344 031.00 | 344 031.00 | | 344 031.00 |
8C Staff and Related Accounts | 40 373.00 | 40 373.00 | | 40 373.00 |
8D Social Security and Other Social Organizations | 31 584.00 | 31 584.00 | | 31 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 875.00 | 8 875.00 | | 8 875.00 |
UT Other financial assets | 4 784.00 | 4 784.00 | | 4 784.00 |
UX Other trade receivables | 184 804.00 | | | 184 804.00 |
VB VAT | 21 081.00 | | | 21 081.00 |
VC Group and associates | 90 865.00 | | | 90 865.00 |
VH Loans with a maturity of more than one year at origin | 81 852.00 | 50 018.00 | 31 834.00 | 81 852.00 |
VK Loans repaid during the year | 48 415.00 | | | 48 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 133.00 | 6 133.00 | | 6 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 430.00 | | | 6 430.00 |
VS Prepaid expenses | 5 648.00 | | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 612.00 | 313 612.00 | | 313 612.00 |
VW VAT | 21 884.00 | 21 884.00 | | 21 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 732.00 | 502 898.00 | 31 834.00 | 534 732.00 |
