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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 942 826.00 | 484 738.00 | 2 458 089.00 | 2 942 826.00 |
AR Technical installations, industrial equipment and tools | 1 639 606.00 | 626 736.00 | 1 012 870.00 | 1 639 606.00 |
AT Other tangible assets | 25 291.00 | 16 029.00 | 9 262.00 | 25 291.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 182 705.00 | | 182 705.00 | 182 705.00 |
BJ TOTAL (I) | 4 835 267.00 | 1 127 503.00 | 3 707 764.00 | 4 835 267.00 |
BT Goods | 731 425.00 | | 731 425.00 | 731 425.00 |
BX Customers and related accounts | 19 179.00 | | 19 179.00 | 19 179.00 |
BZ Other receivables | 474 010.00 | | 474 010.00 | 474 010.00 |
CF Cash and cash equivalents | 2 306 394.00 | | 2 306 394.00 | 2 306 394.00 |
CH Prepaid expenses | 224 381.00 | | 224 381.00 | 224 381.00 |
CJ TOTAL (II) | 3 755 389.00 | | 3 755 389.00 | 3 755 389.00 |
CO Grand total (0 to V) | 8 590 655.00 | 1 127 503.00 | 7 463 152.00 | 8 590 655.00 |
CU Other investments | 44 768.00 | | 44 768.00 | 44 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -642 146.00 | -329 599.00 | | -642 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 843.00 | -312 547.00 | | 29 843.00 |
DL TOTAL (I) | -212 303.00 | -242 146.00 | | -212 303.00 |
DU Loans and Debts from Credit Institutions (3) | 4 188 792.00 | 4 604 913.00 | | 4 188 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 312.00 | 1 348 899.00 | | 1 344 312.00 |
DX Trade payables and related accounts | 1 785 023.00 | 1 595 279.00 | | 1 785 023.00 |
DY Tax and social security liabilities | 325 981.00 | 178 805.00 | | 325 981.00 |
DZ Fixed asset liabilities and related accounts | 29 904.00 | 31 336.00 | | 29 904.00 |
EA Other liabilities | 1 443.00 | 200.00 | | 1 443.00 |
EC TOTAL (IV) | 7 675 455.00 | 7 759 432.00 | | 7 675 455.00 |
EE Grand total (I to V) | 7 463 152.00 | 7 517 286.00 | | 7 463 152.00 |
EG Accrued income and payables due within one year | 3 848 931.00 | 3 526 539.00 | | 3 848 931.00 |
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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 | | | 13 245 173.00 | |
FD Production sold - goods | | | 36 019.00 | |
FJ Net sales | | | 13 281 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 884.00 | |
FQ Other income | | | 6 805.00 | |
FR Total operating income (I) | | | 13 449 881.00 | |
FS Purchases of goods (including customs duties) | | | 10 049 110.00 | |
FT Inventory change (goods) | | | -42 568.00 | |
FU Purchases of raw materials and other supplies | | | 28 919.00 | |
FW Other purchases and external expenses | | | 1 954 745.00 | |
FX Taxes, duties, and similar payments | | | 119 337.00 | |
FY Salaries and Wages | | | 1 030 993.00 | |
FZ Social Security Contributions | | | 171 759.00 | |
GB Operating Expenses - Provisions | | | 551 622.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 13 866 145.00 | |
GG - OPERATING RESULT (I - II) | | | -416 264.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 68 575.00 | |
GU Total financial expenses (VI) | | | 68 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516 578.00 | 537 726.00 | | 516 578.00 |
HB Exceptional income from capital transactions | | 17 990.00 | | |
HD Total exceptional income (VII) | 516 578.00 | 555 715.00 | | 516 578.00 |
HE Exceptional expenses on management operations | 1 896.00 | 226 438.00 | | 1 896.00 |
HF Exceptional expenses on capital transactions | | 17 292.00 | | |
HH Total exceptional expenses (VIII) | 1 896.00 | 243 730.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 681.00 | 311 985.00 | | 514 681.00 |
HK Income tax | | -14 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 966 460.00 | 11 499 136.00 | | 13 966 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 936 616.00 | 11 811 683.00 | | 13 936 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 843.00 | -312 547.00 | | 29 843.00 |
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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 | 4 771 760.00 | | 63 507.00 | 4 771 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 543.00 | |
I4 DECREASES Grand Total | | | 4 835 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 607 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 607 724.00 | | | 4 607 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 036.00 | | 63 507.00 | 164 036.00 |
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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 | 575 881.00 | 551 622.00 | | 575 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 881.00 | 551 622.00 | | 575 881.00 |
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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 | 691 850.00 | 691 850.00 | | 691 850.00 |
8B Suppliers and Related Accounts | 1 785 023.00 | 1 785 023.00 | | 1 785 023.00 |
8D Social Security and Other Social Organizations | 325 981.00 | 325 981.00 | | 325 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 904.00 | 29 904.00 | | 29 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 906.00 | 653 906.00 | | 653 906.00 |
UT Other financial assets | 182 705.00 | | 182 705.00 | 182 705.00 |
UX Other trade receivables | 19 179.00 | 19 179.00 | | 19 179.00 |
VH Loans with a maturity of more than one year at origin | 4 188 792.00 | 362 267.00 | 1 678 891.00 | 4 188 792.00 |
VJ Loans taken out during the year | 413 245.00 | | | 413 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 010.00 | 474 010.00 | | 474 010.00 |
VS Prepaid expenses | 224 381.00 | 224 381.00 | | 224 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 275.00 | 717 570.00 | 182 705.00 | 900 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675 455.00 | 3 848 931.00 | 1 678 891.00 | 7 675 455.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
