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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 | 1 000.00 | 622.00 | 378.00 | 1 000.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 520 058.00 | 286 681.00 | 233 377.00 | 520 058.00 |
AR Technical installations, industrial equipment and tools | 478 251.00 | 278 259.00 | 199 992.00 | 478 251.00 |
AT Other tangible assets | 2 149.00 | 1 305.00 | 844.00 | 2 149.00 |
BD Other fixed assets | 51 360.00 | | 51 360.00 | 51 360.00 |
BH Other financial assets | 47 203.00 | | 47 203.00 | 47 203.00 |
BJ TOTAL (I) | 1 298 022.00 | 566 866.00 | 731 155.00 | 1 298 022.00 |
BT Goods | 264 023.00 | | 264 023.00 | 264 023.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 127 336.00 | | 127 336.00 | 127 336.00 |
CF Cash and cash equivalents | 212 955.00 | | 212 955.00 | 212 955.00 |
CH Prepaid expenses | 69 354.00 | | 69 354.00 | 69 354.00 |
CJ TOTAL (II) | 673 769.00 | | 673 769.00 | 673 769.00 |
CO Grand total (0 to V) | 1 971 791.00 | 566 866.00 | 1 404 924.00 | 1 971 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 416.00 | 6 416.00 | | 6 416.00 |
DG Other reserves | -22 338.00 | 49 788.00 | | -22 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 940.00 | -72 126.00 | | -59 940.00 |
DL TOTAL (I) | 224 138.00 | 284 078.00 | | 224 138.00 |
DU Loans and Debts from Credit Institutions (3) | 339 558.00 | 538 326.00 | | 339 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 205.00 | 213 282.00 | | 215 205.00 |
DX Trade payables and related accounts | 498 867.00 | 567 946.00 | | 498 867.00 |
DY Tax and social security liabilities | 109 109.00 | 104 401.00 | | 109 109.00 |
EA Other liabilities | 18 046.00 | 18 711.00 | | 18 046.00 |
EC TOTAL (IV) | 1 180 786.00 | 1 442 666.00 | | 1 180 786.00 |
EE Grand total (I to V) | 1 404 924.00 | 1 726 744.00 | | 1 404 924.00 |
EG Accrued income and payables due within one year | 956 427.00 | 1 103 687.00 | | 956 427.00 |
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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 | 5 436 848.00 | | 5 436 848.00 | 5 436 848.00 |
FD Production sold - goods | 154 963.00 | | 154 963.00 | 154 963.00 |
FG Production sold - services | 86 950.00 | | 86 950.00 | 86 950.00 |
FJ Net sales | 5 678 761.00 | | 5 678 761.00 | 5 678 761.00 |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 829.00 | |
FQ Other income | | | 8 005.00 | |
FR Total operating income (I) | | | 5 700 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 054 135.00 | |
FT Inventory change (goods) | | | 5 656.00 | |
FU Purchases of raw materials and other supplies | | | 281 377.00 | |
FW Other purchases and external expenses | | | 695 475.00 | |
FX Taxes, duties, and similar payments | | | 54 536.00 | |
FY Salaries and Wages | | | 404 299.00 | |
FZ Social Security Contributions | | | 114 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 517.00 | |
GE Other Expenses | | | 8 382.00 | |
GF Total Operating Expenses (II) | | | 5 755 611.00 | |
GG - OPERATING RESULT (I - II) | | | -55 599.00 | |
GL Other interest and similar income | | | 1 694.00 | |
GP Total financial income (V) | | | 1 694.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 829.00 | 7 586.00 | | 6 829.00 |
A4 Equity method investments | 551.00 | 557.00 | | 551.00 |
HE Exceptional expenses on management operations | 60.00 | 29 275.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 29 275.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -29 275.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 706.00 | 6 227 365.00 | | 5 701 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 761 646.00 | 6 299 491.00 | | 5 761 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 940.00 | -72 126.00 | | -59 940.00 |
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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 | 1 289 846.00 | | 8 176.00 | 1 289 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 563.00 | |
I4 DECREASES Grand Total | | | 1 298 022.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 052.00 | | 6 406.00 | 994 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 794.00 | | 1 769.00 | 96 794.00 |
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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 | 429 349.00 | 137 517.00 | | 429 349.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 334.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 061.00 | 137 183.00 | | 429 061.00 |
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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 | 498 867.00 | 498 867.00 | | 498 867.00 |
8C Staff and Related Accounts | 64 029.00 | 64 029.00 | | 64 029.00 |
8D Social Security and Other Social Organizations | 23 131.00 | 23 131.00 | | 23 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 046.00 | 18 046.00 | | 18 046.00 |
UT Other financial assets | 47 203.00 | | 47 203.00 | 47 203.00 |
UX Other trade receivables | 102.00 | 102.00 | | 102.00 |
UY Staff and related accounts | 1 153.00 | 1 153.00 | | 1 153.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VB VAT | 43 928.00 | 43 928.00 | | 43 928.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 338 978.00 | 114 618.00 | 224 360.00 | 338 978.00 |
VI Group and Associates | 215 205.00 | 215 205.00 | | 215 205.00 |
VK Loans repaid during the year | 198 866.00 | | | 198 866.00 |
VP Miscellaneous | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 575.00 | 15 575.00 | | 15 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 809.00 | 79 809.00 | | 79 809.00 |
VS Prepaid expenses | 69 354.00 | 69 354.00 | | 69 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 995.00 | 196 792.00 | 47 203.00 | 243 995.00 |
VW VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 787.00 | 956 427.00 | 224 360.00 | 1 180 787.00 |
