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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 | 24 355.00 | 24 355.00 | | 24 355.00 |
AN Land | 1 574 050.00 | 481.00 | 1 573 568.00 | 1 574 050.00 |
AP Buildings | 5 575 617.00 | 1 344 090.00 | 4 231 527.00 | 5 575 617.00 |
AR Technical installations, industrial equipment and tools | 1 308 115.00 | 938 335.00 | 369 780.00 | 1 308 115.00 |
AT Other tangible assets | 158 180.00 | 128 906.00 | 29 273.00 | 158 180.00 |
AV Fixed assets in progress | 14 425.00 | | 14 425.00 | 14 425.00 |
BD Other fixed assets | 555 801.00 | | 555 801.00 | 555 801.00 |
BJ TOTAL (I) | 9 210 545.00 | 2 436 168.00 | 6 774 376.00 | 9 210 545.00 |
BT Goods | 1 280 753.00 | | 1 280 753.00 | 1 280 753.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 82 096.00 | | 82 096.00 | 82 096.00 |
BZ Other receivables | 1 060 659.00 | | 1 060 659.00 | 1 060 659.00 |
CF Cash and cash equivalents | 53 893.00 | | 53 893.00 | 53 893.00 |
CH Prepaid expenses | 97 278.00 | | 97 278.00 | 97 278.00 |
CJ TOTAL (II) | 2 577 201.00 | | 2 577 201.00 | 2 577 201.00 |
CO Grand total (0 to V) | 11 787 746.00 | 2 436 168.00 | 9 351 578.00 | 11 787 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 299 619.00 | | | -1 299 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 466.00 | | | -61 466.00 |
DL TOTAL (I) | -1 360 086.00 | | | -1 360 086.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 958 576.00 | | | 6 958 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 500.00 | | | 1 819 500.00 |
DX Trade payables and related accounts | 1 299 100.00 | | | 1 299 100.00 |
DY Tax and social security liabilities | 334 211.00 | | | 334 211.00 |
DZ Fixed asset liabilities and related accounts | 200 694.00 | | | 200 694.00 |
EA Other liabilities | 81 962.00 | | | 81 962.00 |
EB Prepaid income (2) | 3 617.00 | | | 3 617.00 |
EC TOTAL (IV) | 10 697 664.00 | | | 10 697 664.00 |
EE Grand total (I to V) | 9 351 578.00 | | | 9 351 578.00 |
EG Accrued income and payables due within one year | 5 305 026.00 | | | 5 305 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217 446.00 | | | 1 217 446.00 |
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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 | 18 989 024.00 | | 18 989 024.00 | 18 989 024.00 |
FG Production sold - services | 258 291.00 | | 258 291.00 | 258 291.00 |
FJ Net sales | 19 247 316.00 | | 19 247 316.00 | 19 247 316.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 480.00 | |
FQ Other income | | | 55 908.00 | |
FR Total operating income (I) | | | 19 320 704.00 | |
FS Purchases of goods (including customs duties) | | | 15 881 608.00 | |
FT Inventory change (goods) | | | 226 192.00 | |
FU Purchases of raw materials and other supplies | | | 2 474.00 | |
FV Inventory change (raw materials and supplies) | | | -1 709.00 | |
FW Other purchases and external expenses | | | 1 053 462.00 | |
FX Taxes, duties, and similar payments | | | 239 391.00 | |
FY Salaries and Wages | | | 1 150 431.00 | |
FZ Social Security Contributions | | | 257 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 303.00 | |
GE Other Expenses | | | 21 305.00 | |
GF Total Operating Expenses (II) | | | 19 280 349.00 | |
GG - OPERATING RESULT (I - II) | | | 40 354.00 | |
GH Attributed profit or transferred loss (III) | | | 6 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 128 015.00 | |
GU Total financial expenses (VI) | | | 128 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 480.00 | | | 17 480.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 18 608.00 | | | 18 608.00 |
HD Total exceptional income (VII) | 18 608.00 | | | 18 608.00 |
HE Exceptional expenses on management operations | 65 309.00 | | | 65 309.00 |
HH Total exceptional expenses (VIII) | 18 608.00 | | | 18 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 289.00 | | | 40 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 346 899.00 | | | 19 346 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 408 365.00 | | | 19 408 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 466.00 | | | -61 466.00 |
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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 | 9 194 480.00 | | 16 065.00 | 9 194 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 802.00 | |
I4 DECREASES Grand Total | | | 9 210 545.00 | |
IO DECREASES Total including other intangible assets | | | 24 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 630 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 355.00 | | | 24 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 615 963.00 | | 14 425.00 | 8 615 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 162.00 | | 1 640.00 | 554 162.00 |
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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 | 1 987 865.00 | 448 304.00 | | 1 987 865.00 |
PE DEPRECIATION Total including other intangible assets | 24 355.00 | | | 24 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963 509.00 | 448 304.00 | | 1 963 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | | 14 000.00 |
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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 | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
8B Suppliers and Related Accounts | 1 299 101.00 | 1 299 101.00 | | 1 299 101.00 |
8D Social Security and Other Social Organizations | 334 212.00 | 334 212.00 | | 334 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 695.00 | 7 095.00 | 193 600.00 | 200 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 962.00 | 81 962.00 | | 81 962.00 |
8L Deferred income | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 51 214.00 | 51 214.00 | | 51 214.00 |
UX Other trade receivables | 82 097.00 | 82 097.00 | | 82 097.00 |
VG Loans with a maturity of up to one year at origin | 1 217 446.00 | 1 217 446.00 | | 1 217 446.00 |
VH Loans with a maturity of more than one year at origin | 5 741 131.00 | 542 093.00 | 2 169 650.00 | 5 741 131.00 |
VI Group and Associates | 817 501.00 | 817 501.00 | | 817 501.00 |
VK Loans repaid during the year | 528 270.00 | | | 528 270.00 |
VP Miscellaneous | 1 060 660.00 | 1 060 660.00 | | 1 060 660.00 |
VS Prepaid expenses | 97 278.00 | 97 278.00 | | 97 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 034.00 | 1 240 034.00 | | 1 240 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 697 665.00 | 5 305 027.00 | 2 363 250.00 | 10 697 665.00 |
