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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 | 7 054.00 | 6 760.00 | 293.00 | 7 054.00 |
AR Technical installations, industrial equipment and tools | 352 780.00 | 210 800.00 | 141 979.00 | 352 780.00 |
AT Other tangible assets | 235 661.00 | 219 044.00 | 16 616.00 | 235 661.00 |
BD Other fixed assets | 15 890.00 | | 15 890.00 | 15 890.00 |
BH Other financial assets | 29 578.00 | | 29 578.00 | 29 578.00 |
BJ TOTAL (I) | 640 963.00 | 436 605.00 | 204 358.00 | 640 963.00 |
BT Goods | 381 608.00 | | 381 608.00 | 381 608.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 272 338.00 | | 272 338.00 | 272 338.00 |
CF Cash and cash equivalents | 54 243.00 | | 54 243.00 | 54 243.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 710 355.00 | | 710 355.00 | 710 355.00 |
CO Grand total (0 to V) | 1 351 319.00 | 436 605.00 | 914 714.00 | 1 351 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 084.00 | 143 342.00 | | 269 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 293.00 | 125 742.00 | | -20 293.00 |
DL TOTAL (I) | 259 790.00 | 280 084.00 | | 259 790.00 |
DU Loans and Debts from Credit Institutions (3) | 27 469.00 | 93 483.00 | | 27 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 155.00 | 113 122.00 | | 98 155.00 |
DW Advances and down payments received on current orders | 561.00 | 498.00 | | 561.00 |
DX Trade payables and related accounts | 428 955.00 | 431 884.00 | | 428 955.00 |
DY Tax and social security liabilities | 85 037.00 | 70 177.00 | | 85 037.00 |
EA Other liabilities | 14 743.00 | 15 033.00 | | 14 743.00 |
EC TOTAL (IV) | 654 923.00 | 724 199.00 | | 654 923.00 |
EE Grand total (I to V) | 914 714.00 | 1 004 284.00 | | 914 714.00 |
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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 | 10 323 528.00 | | 10 323 528.00 | 10 323 528.00 |
FG Production sold - services | 159 959.00 | | 159 959.00 | 159 959.00 |
FJ Net sales | 10 483 488.00 | | 10 483 488.00 | 10 483 488.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 637.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 497 133.00 | |
FS Purchases of goods (including customs duties) | | | 9 354 154.00 | |
FT Inventory change (goods) | | | 70 050.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 624 898.00 | |
FX Taxes, duties, and similar payments | | | 20 123.00 | |
FY Salaries and Wages | | | 334 742.00 | |
FZ Social Security Contributions | | | 72 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 638.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 10 514 813.00 | |
GG - OPERATING RESULT (I - II) | | | -17 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 395.00 | | |
HD Total exceptional income (VII) | | 1 395.00 | | |
HE Exceptional expenses on management operations | 1 441.00 | | | 1 441.00 |
HF Exceptional expenses on capital transactions | | 1 236.00 | | |
HH Total exceptional expenses (VIII) | 1 441.00 | 1 236.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | 158.00 | | -1 441.00 |
HK Income tax | | 28 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 497 134.00 | 8 885 815.00 | | 10 497 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 517 428.00 | 8 760 072.00 | | 10 517 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 293.00 | 125 742.00 | | -20 293.00 |
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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 | 609 876.00 | | 31 088.00 | 609 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 469.00 | |
I4 DECREASES Grand Total | | | 640 964.00 | |
IO DECREASES Total including other intangible assets | | | 7 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 054.00 | | | 7 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 353.00 | | 31 088.00 | 557 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 469.00 | | | 45 469.00 |
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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 | 399 967.00 | 36 639.00 | | 399 967.00 |
PE DEPRECIATION Total including other intangible assets | 6 255.00 | 506.00 | | 6 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 712.00 | 36 133.00 | | 393 712.00 |
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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 | 428 956.00 | 428 956.00 | | 428 956.00 |
8C Staff and Related Accounts | 25 209.00 | 25 209.00 | | 25 209.00 |
8D Social Security and Other Social Organizations | 40 810.00 | 40 810.00 | | 40 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 743.00 | 14 743.00 | | 14 743.00 |
UT Other financial assets | 29 579.00 | | 29 579.00 | 29 579.00 |
UX Other trade receivables | 589.00 | 589.00 | | 589.00 |
VA Doubtful or disputed receivables | 130.00 | 130.00 | | 130.00 |
VB VAT | 46 640.00 | 46 640.00 | | 46 640.00 |
VC Group and associates | 3 844.00 | 3 844.00 | | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 12 123.00 | 12 123.00 | | 12 123.00 |
VH Loans with a maturity of more than one year at origin | 15 347.00 | 15 347.00 | | 15 347.00 |
VI Group and Associates | 98 155.00 | 98 155.00 | | 98 155.00 |
VK Loans repaid during the year | 75 133.00 | | | 75 133.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 586.00 | 221 586.00 | | 221 586.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 083.00 | 274 505.00 | 29 579.00 | 304 083.00 |
VW VAT | 18 851.00 | 18 851.00 | | 18 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 362.00 | 654 362.00 | | 654 362.00 |
