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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
AH Goodwill | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
AP Buildings | 326 626.00 | 246 195.00 | 80 431.00 | 326 626.00 |
AR Technical installations, industrial equipment and tools | 45 571.00 | 38 040.00 | 7 531.00 | 45 571.00 |
AT Other tangible assets | 131 502.00 | 65 870.00 | 65 633.00 | 131 502.00 |
BH Other financial assets | 25 791.00 | | 25 791.00 | 25 791.00 |
BJ TOTAL (I) | 736 839.00 | 407 454.00 | 329 386.00 | 736 839.00 |
BP Services in progress | 16 361.00 | | 16 361.00 | 16 361.00 |
BT Goods | 2 123 113.00 | 55 853.00 | 2 067 260.00 | 2 123 113.00 |
BX Customers and related accounts | 316 615.00 | 17 119.00 | 299 496.00 | 316 615.00 |
BZ Other receivables | 288 107.00 | | 288 107.00 | 288 107.00 |
CF Cash and cash equivalents | 249 396.00 | | 249 396.00 | 249 396.00 |
CH Prepaid expenses | 21 246.00 | | 21 246.00 | 21 246.00 |
CJ TOTAL (II) | 3 014 839.00 | 72 972.00 | 2 941 867.00 | 3 014 839.00 |
CO Grand total (0 to V) | 3 751 678.00 | 480 426.00 | 3 271 252.00 | 3 751 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | 625 000.00 | | 745 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 655.00 | 1 655.00 | | 1 655.00 |
DH Retained earnings | -198 144.00 | | | -198 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 528.00 | -198 144.00 | | -241 528.00 |
DJ Investment subsidies | 13 905.00 | 16 788.00 | | 13 905.00 |
DL TOTAL (I) | 356 387.00 | 480 299.00 | | 356 387.00 |
DP Provisions for Risks | 103 869.00 | | | 103 869.00 |
DR TOTAL (IV) | 103 869.00 | | | 103 869.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 1 033 371.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 802.00 | 179 357.00 | | 91 802.00 |
DX Trade payables and related accounts | 1 766 955.00 | 961 020.00 | | 1 766 955.00 |
DY Tax and social security liabilities | 171 437.00 | 187 960.00 | | 171 437.00 |
DZ Fixed asset liabilities and related accounts | 3 643.00 | | | 3 643.00 |
EA Other liabilities | 20 249.00 | 14 996.00 | | 20 249.00 |
EB Prepaid income (2) | 6 910.00 | 6 965.00 | | 6 910.00 |
EC TOTAL (IV) | 2 810 996.00 | 2 383 670.00 | | 2 810 996.00 |
EE Grand total (I to V) | 3 271 252.00 | 2 863 968.00 | | 3 271 252.00 |
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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 | | | 7 009 458.00 | |
FD Production sold - goods | | | 460 321.00 | |
FG Production sold - services | | | 6 516.00 | |
FJ Net sales | | | 7 476 294.00 | |
FM Inventory production | | | 6 265.00 | |
FO Operating subsidies | | | 3 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 321.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 7 854 397.00 | |
FS Purchases of goods (including customs duties) | | | 6 690 995.00 | |
FT Inventory change (goods) | | | -376 181.00 | |
FW Other purchases and external expenses | | | 742 710.00 | |
FX Taxes, duties, and similar payments | | | 50 286.00 | |
FY Salaries and Wages | | | 618 372.00 | |
FZ Social Security Contributions | | | 266 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 837.00 | |
GE Other Expenses | | | 10 067.00 | |
GF Total Operating Expenses (II) | | | 8 115 353.00 | |
GG - OPERATING RESULT (I - II) | | | -260 956.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 759.00 | |
GP Total financial income (V) | | | 3 759.00 | |
GR Interest and similar expenses | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 13 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 068.00 | | |
HB Exceptional income from capital transactions | 8 832.00 | 107 120.00 | | 8 832.00 |
HC Reversals of provisions and transfers of expenses | 103 869.00 | | | 103 869.00 |
HD Total exceptional income (VII) | 112 701.00 | 122 188.00 | | 112 701.00 |
HE Exceptional expenses on management operations | | 8 968.00 | | |
HG Exceptional depreciation and provisions | 103 869.00 | 107 642.00 | | 103 869.00 |
HH Total exceptional expenses (VIII) | 103 869.00 | 116 610.00 | | 103 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 832.00 | 5 578.00 | | 8 832.00 |
HK Income tax | -20 029.00 | -27 252.00 | | -20 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 857.00 | 7 630 851.00 | | 7 970 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 212 385.00 | 7 828 995.00 | | 8 212 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 528.00 | -198 144.00 | | -241 528.00 |
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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 | 723 730.00 | | 13 109.00 | 723 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 791.00 | |
I4 DECREASES Grand Total | | | 736 839.00 | |
IO DECREASES Total including other intangible assets | | | 207 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 348.00 | | | 207 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 194.00 | | 12 506.00 | 491 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 188.00 | | 603.00 | 25 188.00 |
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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 | 310 941.00 | 46 512.00 | | 310 941.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 593.00 | 46 512.00 | | 303 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 103 869.00 | | |
7C Grand total | | 103 869.00 | | |
UE of which provisions and reversals: - Operating | | | 65 837.00 | |
UJ - Exceptional | | 103 869.00 | | |
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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 | 1 766 955.00 | 1 766 955.00 | | 1 766 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 249.00 | 20 249.00 | | 20 249.00 |
8L Deferred income | 6 910.00 | 6 910.00 | | 6 910.00 |
UT Other financial assets | 25 791.00 | | 25 791.00 | 25 791.00 |
UX Other trade receivables | 292 633.00 | 292 633.00 | | 292 633.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 23 982.00 | 23 982.00 | | 23 982.00 |
VB VAT | 78 233.00 | 78 233.00 | | 78 233.00 |
VC Group and associates | 20 029.00 | 20 029.00 | | 20 029.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 91 802.00 | 42 956.00 | 48 846.00 | 91 802.00 |
VK Loans repaid during the year | 87 555.00 | | | 87 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 437.00 | 171 437.00 | | 171 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 345.00 | 188 345.00 | | 188 345.00 |
VS Prepaid expenses | 21 246.00 | 21 246.00 | | 21 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 759.00 | 625 968.00 | 25 791.00 | 651 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 810 996.00 | 2 762 150.00 | 48 846.00 | 2 810 996.00 |
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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 | 17.00 | | | 17.00 |
