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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 | 7 409.00 | 7 409.00 | | 7 409.00 |
AR Technical installations, industrial equipment and tools | 1 320 107.00 | 489 543.00 | 830 564.00 | 1 320 107.00 |
AT Other tangible assets | 503 565.00 | 242 338.00 | 261 227.00 | 503 565.00 |
BD Other fixed assets | 109 090.00 | | 109 090.00 | 109 090.00 |
BH Other financial assets | 218 370.00 | | 218 370.00 | 218 370.00 |
BJ TOTAL (I) | 2 158 540.00 | 739 290.00 | 1 419 250.00 | 2 158 540.00 |
BT Goods | 1 329 467.00 | | 1 329 467.00 | 1 329 467.00 |
BX Customers and related accounts | 52 534.00 | 3 400.00 | 49 134.00 | 52 534.00 |
BZ Other receivables | 598 508.00 | | 598 508.00 | 598 508.00 |
CF Cash and cash equivalents | 961 741.00 | | 961 741.00 | 961 741.00 |
CH Prepaid expenses | 58 085.00 | | 58 085.00 | 58 085.00 |
CJ TOTAL (II) | 3 000 336.00 | 3 400.00 | 2 996 937.00 | 3 000 336.00 |
CO Grand total (0 to V) | 5 158 876.00 | 742 689.00 | 4 416 187.00 | 5 158 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 780.00 | 63 780.00 | | 63 780.00 |
DD Legal reserve (1) | 6 378.00 | 6 378.00 | | 6 378.00 |
DG Other reserves | 550 224.00 | 617 975.00 | | 550 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 602.00 | -67 750.00 | | -90 602.00 |
DJ Investment subsidies | | 994.00 | | |
DL TOTAL (I) | 529 781.00 | 621 377.00 | | 529 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 665.00 | 885 316.00 | | 1 085 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 356.00 | 452 853.00 | | 390 356.00 |
DX Trade payables and related accounts | 1 679 276.00 | 1 856 245.00 | | 1 679 276.00 |
DY Tax and social security liabilities | 664 064.00 | 673 003.00 | | 664 064.00 |
EA Other liabilities | 67 046.00 | 90 246.00 | | 67 046.00 |
EC TOTAL (IV) | 3 886 406.00 | 3 957 664.00 | | 3 886 406.00 |
EE Grand total (I to V) | 4 416 187.00 | 4 579 040.00 | | 4 416 187.00 |
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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 | 23 021 383.00 | | 23 021 383.00 | 23 021 383.00 |
FG Production sold - services | 17 618.00 | | 17 618.00 | 17 618.00 |
FJ Net sales | 23 039 001.00 | | 23 039 001.00 | 23 039 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 982.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 23 050 362.00 | |
FS Purchases of goods (including customs duties) | | | 17 718 788.00 | |
FT Inventory change (goods) | | | -20 889.00 | |
FW Other purchases and external expenses | | | 2 896 905.00 | |
FX Taxes, duties, and similar payments | | | 231 285.00 | |
FY Salaries and Wages | | | 1 730 702.00 | |
FZ Social Security Contributions | | | 423 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -50.00 | |
GF Total Operating Expenses (II) | | | 23 199 056.00 | |
GG - OPERATING RESULT (I - II) | | | -148 694.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 12 274.00 | |
GU Total financial expenses (VI) | | | 12 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 646.00 | | |
HB Exceptional income from capital transactions | 994.00 | 29 000.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 127 646.00 | | 994.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 6 344.00 | | |
HG Exceptional depreciation and provisions | | 18 324.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 24 669.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 102 977.00 | | 900.00 |
HK Income tax | -69 117.00 | -60 466.00 | | -69 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 051 705.00 | 21 511 646.00 | | 23 051 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 142 307.00 | 21 579 396.00 | | 23 142 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 602.00 | -67 750.00 | | -90 602.00 |
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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 | 2 152 283.00 | | 63 732.00 | 2 152 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 459.00 | |
I4 DECREASES Grand Total | | 57 474.00 | 2 158 540.00 | |
IO DECREASES Total including other intangible assets | | | 7 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 474.00 | 1 823 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 409.00 | | | 7 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 779.00 | | 40 368.00 | 1 840 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 095.00 | | 23 364.00 | 304 095.00 |
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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 | 577 745.00 | 219 020.00 | 57 474.00 | 577 745.00 |
PE DEPRECIATION Total including other intangible assets | 6 389.00 | 1 020.00 | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 355.00 | 218 000.00 | 57 474.00 | 571 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 400.00 | | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | | | 3 400.00 |
7C Grand total | 3 400.00 | | | 3 400.00 |
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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 | 1 679 276.00 | 1 679 276.00 | | 1 679 276.00 |
8C Staff and Related Accounts | 389 043.00 | 389 043.00 | | 389 043.00 |
8D Social Security and Other Social Organizations | 221 523.00 | 221 523.00 | | 221 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 046.00 | 67 046.00 | | 67 046.00 |
UT Other financial assets | 218 370.00 | | 218 370.00 | 218 370.00 |
UX Other trade receivables | 49 134.00 | 49 134.00 | | 49 134.00 |
UY Staff and related accounts | 7 605.00 | 7 605.00 | | 7 605.00 |
VA Doubtful or disputed receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 224 293.00 | 224 293.00 | | 224 293.00 |
VC Group and associates | 72 754.00 | 72 754.00 | | 72 754.00 |
VH Loans with a maturity of more than one year at origin | 1 085 665.00 | 135 612.00 | 542 400.00 | 1 085 665.00 |
VI Group and Associates | 390 356.00 | 390 356.00 | | 390 356.00 |
VJ Loans taken out during the year | 346 657.00 | | | 346 657.00 |
VK Loans repaid during the year | 146 309.00 | | | 146 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 438.00 | 44 438.00 | | 44 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 857.00 | 293 857.00 | | 293 857.00 |
VS Prepaid expenses | 58 085.00 | 58 085.00 | | 58 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 498.00 | 709 128.00 | 218 370.00 | 927 498.00 |
VW VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 406.00 | 2 936 353.00 | 542 400.00 | 3 886 406.00 |
