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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7 025.00 | |
AP Buildings | | | 960 330.00 | |
AR Technical installations, industrial equipment and tools | | | 562 465.00 | |
AT Other tangible assets | | | 25 178.00 | |
BD Other fixed assets | | | 153.00 | |
BH Other financial assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 1 557 652.00 | |
BL Raw materials, supplies | | | 99 753.00 | |
BX Customers and related accounts | | | 999 173.00 | |
BZ Other receivables | | | 44 595.00 | |
CD Marketable securities | | | 175 722.00 | |
CF Cash and cash equivalents | | | 35 354.00 | |
CH Prepaid expenses | | | 12 121.00 | |
CJ TOTAL (II) | | | 1 366 720.00 | |
CO Grand total (0 to V) | | | 2 924 372.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 151 167.00 | 123 241.00 | | 151 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 733.00 | 27 925.00 | | -28 733.00 |
DJ Investment subsidies | 56 190.00 | 67 342.00 | | 56 190.00 |
DL TOTAL (I) | 464 624.00 | 504 510.00 | | 464 624.00 |
DU Loans and Debts from Credit Institutions (3) | 2 039 398.00 | 2 389 286.00 | | 2 039 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 317.00 | 72 046.00 | | 57 317.00 |
DX Trade payables and related accounts | 295 510.00 | 542 633.00 | | 295 510.00 |
DY Tax and social security liabilities | 63 031.00 | 78 190.00 | | 63 031.00 |
EA Other liabilities | 4 489.00 | 7 745.00 | | 4 489.00 |
EC TOTAL (IV) | 2 459 748.00 | 3 089 902.00 | | 2 459 748.00 |
EE Grand total (I to V) | 2 924 372.00 | 3 594 412.00 | | 2 924 372.00 |
EG Accrued income and payables due within one year | 933 735.00 | 1 438 215.00 | | 933 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 123.00 | 454 021.00 | | 252 123.00 |
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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 | | | 5 937 653.00 | |
FG Production sold - services | | | 265 456.00 | |
FJ Net sales | | | 6 203 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 203 498.00 | |
FS Purchases of goods (including customs duties) | | | 4 664 978.00 | |
FU Purchases of raw materials and other supplies | | | 322 840.00 | |
FV Inventory change (raw materials and supplies) | | | -3 856.00 | |
FW Other purchases and external expenses | | | 645 402.00 | |
FX Taxes, duties, and similar payments | | | 88 584.00 | |
FY Salaries and Wages | | | 115 704.00 | |
FZ Social Security Contributions | | | 25 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 704.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 198 566.00 | |
GG - OPERATING RESULT (I - II) | | | 4 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 49 983.00 | |
GU Total financial expenses (VI) | | | 49 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 1 630.00 | | 6.00 |
HB Exceptional income from capital transactions | 16 152.00 | 26 699.00 | | 16 152.00 |
HD Total exceptional income (VII) | 16 159.00 | 28 329.00 | | 16 159.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 99.00 | 1 474.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 101.00 | 1 476.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 058.00 | 26 853.00 | | 16 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 219 917.00 | 7 848 544.00 | | 6 219 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 650.00 | 7 820 618.00 | | 6 248 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 733.00 | 27 925.00 | | -28 733.00 |
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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 | 5 200 813.00 | | 96 673.00 | 5 200 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 5 285 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 5 278 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 304.00 | | | 4 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 193 858.00 | | 96 671.00 | 5 193 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651.00 | | 1.00 | 2 651.00 |
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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 | 3 400 030.00 | 339 704.00 | 11 600.00 | 3 400 030.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395 726.00 | 339 704.00 | 11 600.00 | 3 395 726.00 |
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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 | 295 510.00 | 295 510.00 | | 295 510.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 489.00 | 4 489.00 | | 4 489.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 999 173.00 | 999 173.00 | | 999 173.00 |
VB VAT | 22 316.00 | 22 316.00 | | 22 316.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 1 789 398.00 | 263 385.00 | 840 325.00 | 1 789 398.00 |
VI Group and Associates | 57 317.00 | 57 317.00 | | 57 317.00 |
VJ Loans taken out during the year | 631 900.00 | | | 631 900.00 |
VK Loans repaid during the year | 979 980.00 | | | 979 980.00 |
VN Other taxes, similar payments | 16 436.00 | 16 436.00 | | 16 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 945.00 | 21 945.00 | | 21 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
VS Prepaid expenses | 12 121.00 | 12 121.00 | | 12 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 389.00 | 1 055 889.00 | 2 500.00 | 1 058 389.00 |
VW VAT | 37 500.00 | 37 500.00 | | 37 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 748.00 | 933 735.00 | 840 325.00 | 2 459 748.00 |
