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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 662.00 | 16 879.00 | 3 783.00 | 20 662.00 |
AT Other tangible assets | 114 457.00 | 54 669.00 | 59 788.00 | 114 457.00 |
BH Other financial assets | 28 989.00 | | 28 989.00 | 28 989.00 |
BJ TOTAL (I) | 164 108.00 | 71 547.00 | 92 560.00 | 164 108.00 |
BL Raw materials, supplies | 29 157.00 | | 29 157.00 | 29 157.00 |
BT Goods | 895 449.00 | | 895 449.00 | 895 449.00 |
BX Customers and related accounts | 98 232.00 | 1 815.00 | 96 417.00 | 98 232.00 |
BZ Other receivables | 241 113.00 | 10 176.00 | 230 938.00 | 241 113.00 |
CF Cash and cash equivalents | 273 718.00 | | 273 718.00 | 273 718.00 |
CH Prepaid expenses | 10 169.00 | | 10 169.00 | 10 169.00 |
CJ TOTAL (II) | 1 547 838.00 | 11 991.00 | 1 535 847.00 | 1 547 838.00 |
CO Grand total (0 to V) | 1 711 946.00 | 83 538.00 | 1 628 408.00 | 1 711 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -22 233.00 | -22 493.00 | | -22 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 210.00 | 260.00 | | 27 210.00 |
DL TOTAL (I) | 13 777.00 | -13 433.00 | | 13 777.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 16 587.00 | | | 16 587.00 |
DX Trade payables and related accounts | 1 240 128.00 | 1 079 731.00 | | 1 240 128.00 |
DY Tax and social security liabilities | 343 241.00 | 320 446.00 | | 343 241.00 |
EA Other liabilities | 14 673.00 | 15 028.00 | | 14 673.00 |
EC TOTAL (IV) | 1 614 631.00 | 1 415 205.00 | | 1 614 631.00 |
EE Grand total (I to V) | 1 628 408.00 | 1 401 771.00 | | 1 628 408.00 |
EG Accrued income and payables due within one year | 1 602 184.00 | 1 413 205.00 | | 1 602 184.00 |
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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 | 14 970 840.00 | -16 329.00 | 14 954 511.00 | 14 970 840.00 |
FD Production sold - goods | 1 452 847.00 | | 1 452 847.00 | 1 452 847.00 |
FG Production sold - services | 81 410.00 | | 81 410.00 | 81 410.00 |
FJ Net sales | 16 505 097.00 | -16 329.00 | 16 488 768.00 | 16 505 097.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 735.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 16 520 009.00 | |
FS Purchases of goods (including customs duties) | | | 13 128 481.00 | |
FT Inventory change (goods) | | | -100 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 828.00 | |
FV Inventory change (raw materials and supplies) | | | -7 348.00 | |
FW Other purchases and external expenses | | | 919 474.00 | |
FX Taxes, duties, and similar payments | | | 161 424.00 | |
FY Salaries and Wages | | | 1 032 914.00 | |
FZ Social Security Contributions | | | 250 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 991.00 | |
GE Other Expenses | | | 15 491.00 | |
GF Total Operating Expenses (II) | | | 16 546 162.00 | |
GG - OPERATING RESULT (I - II) | | | -26 154.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 332.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 27 634.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 379.00 | | 4.00 |
HA Exceptional income from management transactions | 60 915.00 | 8 145.00 | | 60 915.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 60 915.00 | 10 145.00 | | 60 915.00 |
HE Exceptional expenses on management operations | 12 485.00 | 27 463.00 | | 12 485.00 |
HF Exceptional expenses on capital transactions | | 1 118.00 | | |
HH Total exceptional expenses (VIII) | 12 485.00 | 28 580.00 | | 12 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 430.00 | -18 435.00 | | 48 430.00 |
HK Income tax | -5 139.00 | | | -5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 580 924.00 | 13 490 469.00 | | 16 580 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 553 714.00 | 13 490 209.00 | | 16 553 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 210.00 | 260.00 | | 27 210.00 |
HQ References: Real Estate Leasing | 2 643.00 | 8 893.00 | | 2 643.00 |
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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 | 109 287.00 | 54 820.00 | | 109 287.00 |
I3 DECREASES Total Financial Fixed Assets | 28 989.00 | | | 28 989.00 |
I4 DECREASES Grand Total | 164 108.00 | | | 164 108.00 |
IY DECREASES Total Tangible Fixed Assets | 135 119.00 | | | 135 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 287.00 | 46 831.00 | | 88 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | 7 989.00 | | 21 000.00 |
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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 | 55 167.00 | 16 381.00 | | 55 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 167.00 | 16 381.00 | | 55 167.00 |
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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 | | | | |
6T Receivables | 1 298.00 | 1 815.00 | 1 298.00 | 1 298.00 |
6X Other provisions for depreciation | | 10 176.00 | | |
7B Total provisions for depreciation | 1 298.00 | 11 991.00 | 1 298.00 | 1 298.00 |
7C Grand total | 1 298.00 | 11 991.00 | 1 298.00 | 1 298.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 298.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 1 240 128.00 | 1 240 128.00 | | 1 240 128.00 |
8C Staff and Related Accounts | 135 785.00 | 135 785.00 | | 135 785.00 |
8D Social Security and Other Social Organizations | 122 991.00 | 122 991.00 | | 122 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 673.00 | 14 673.00 | | 14 673.00 |
UT Other financial assets | 28 989.00 | | 28 989.00 | 28 989.00 |
UX Other trade receivables | 96 184.00 | 96 184.00 | | 96 184.00 |
VA Doubtful or disputed receivables | 2 049.00 | 2 049.00 | | 2 049.00 |
VB VAT | 45 851.00 | 45 851.00 | | 45 851.00 |
VH Loans with a maturity of more than one year at origin | 16 587.00 | 4 140.00 | 12 447.00 | 16 587.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 4 413.00 | | | 4 413.00 |
VM Income taxes | 5 139.00 | 5 139.00 | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 233.00 | 82 233.00 | | 82 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 123.00 | 190 123.00 | | 190 123.00 |
VS Prepaid expenses | 10 169.00 | 10 169.00 | | 10 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 504.00 | 349 515.00 | 28 989.00 | 378 504.00 |
VW VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 631.00 | 1 602 184.00 | 12 447.00 | 1 614 631.00 |
