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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 | 1 450.00 | 580.00 | 870.00 | 1 450.00 |
AH Goodwill | 444 408.00 | | 444 408.00 | 444 408.00 |
AR Technical installations, industrial equipment and tools | 201 127.00 | 58 083.00 | 143 044.00 | 201 127.00 |
AT Other tangible assets | 1 187 217.00 | 361 262.00 | 825 955.00 | 1 187 217.00 |
BJ TOTAL (I) | 1 834 203.00 | 419 926.00 | 1 414 277.00 | 1 834 203.00 |
BL Raw materials, supplies | 769.00 | | 769.00 | 769.00 |
BT Goods | 399 316.00 | | 399 316.00 | 399 316.00 |
BX Customers and related accounts | 45 501.00 | 708.00 | 44 793.00 | 45 501.00 |
BZ Other receivables | 52 130.00 | | 52 130.00 | 52 130.00 |
CF Cash and cash equivalents | 469 909.00 | | 469 909.00 | 469 909.00 |
CH Prepaid expenses | 4 218.00 | | 4 218.00 | 4 218.00 |
CJ TOTAL (II) | 971 844.00 | 708.00 | 971 136.00 | 971 844.00 |
CO Grand total (0 to V) | 2 806 047.00 | 420 634.00 | 2 385 413.00 | 2 806 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 187 618.00 | | | 187 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 324.00 | | | -60 324.00 |
DJ Investment subsidies | 457 667.00 | | | 457 667.00 |
DL TOTAL (I) | 606 961.00 | | | 606 961.00 |
DU Loans and Debts from Credit Institutions (3) | 701 370.00 | | | 701 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 708 964.00 | | | 708 964.00 |
DY Tax and social security liabilities | 138 086.00 | | | 138 086.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 1 778 452.00 | | | 1 778 452.00 |
EE Grand total (I to V) | 2 385 413.00 | | | 2 385 413.00 |
EG Accrued income and payables due within one year | 1 221 585.00 | | | 1 221 585.00 |
EI Including equity loans | 230 000.00 | | | 230 000.00 |
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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 | 10 706 792.00 | | 10 706 792.00 | 10 706 792.00 |
FD Production sold - goods | 3 997.00 | | 3 997.00 | 3 997.00 |
FG Production sold - services | 17 967.00 | | 17 967.00 | 17 967.00 |
FJ Net sales | 10 728 756.00 | | 10 728 756.00 | 10 728 756.00 |
FO Operating subsidies | | | 18 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 382.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 10 773 104.00 | |
FS Purchases of goods (including customs duties) | | | 9 239 128.00 | |
FT Inventory change (goods) | | | -76 544.00 | |
FU Purchases of raw materials and other supplies | | | 18 143.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 864 609.00 | |
FX Taxes, duties, and similar payments | | | 63 802.00 | |
FY Salaries and Wages | | | 531 481.00 | |
FZ Social Security Contributions | | | 111 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 824.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 10 947 894.00 | |
GG - OPERATING RESULT (I - II) | | | -174 790.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 028.00 | | | 25 028.00 |
A4 Equity method investments | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 2 373.00 | | | 2 373.00 |
HH Total exceptional expenses (VIII) | 2 373.00 | | | 2 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 627.00 | | | 117 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 893 307.00 | | | 10 893 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 953 631.00 | | | 10 953 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 324.00 | | | -60 324.00 |
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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 | 1 804 944.00 | | 29 259.00 | 1 804 944.00 |
I4 DECREASES Grand Total | | | 1 834 203.00 | |
IO DECREASES Total including other intangible assets | | | 445 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 858.00 | | | 445 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 086.00 | | 29 259.00 | 1 359 086.00 |
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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 | 226 102.00 | 193 824.00 | 419 926.00 | 226 102.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 483.00 | 580.00 | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 005.00 | 193 341.00 | 419 346.00 | 226 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | 354.00 | 708.00 | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | 354.00 | 708.00 | 1 062.00 |
7C Grand total | 1 062.00 | 354.00 | 708.00 | 1 062.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 354.00 | | |
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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 | 708 964.00 | 708 964.00 | | 708 964.00 |
8C Staff and Related Accounts | 42 145.00 | 42 145.00 | | 42 145.00 |
8D Social Security and Other Social Organizations | 30 304.00 | 30 304.00 | | 30 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 44 652.00 | 44 652.00 | | 44 652.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 849.00 | 849.00 | | 849.00 |
VB VAT | 15 065.00 | 15 065.00 | | 15 065.00 |
VH Loans with a maturity of more than one year at origin | 701 370.00 | 144 503.00 | 553 491.00 | 701 370.00 |
VI Group and Associates | 230 000.00 | 230 000.00 | | 230 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 98 630.00 | | | 98 630.00 |
VN Other taxes, similar payments | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 956.00 | 60 956.00 | | 60 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 532.00 | 33 532.00 | | 33 532.00 |
VS Prepaid expenses | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 850.00 | 101 850.00 | | 101 850.00 |
VW VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 452.00 | 1 221 585.00 | 553 491.00 | 1 778 452.00 |
