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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 | 8 243.00 | 8 243.00 | | 8 243.00 |
AH Goodwill | 3 821 308.00 | | 3 821 308.00 | 3 821 308.00 |
AR Technical installations, industrial equipment and tools | 1 156 537.00 | 392 793.00 | 763 744.00 | 1 156 537.00 |
AT Other tangible assets | 115 770.00 | 34 890.00 | 80 880.00 | 115 770.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 5 721 216.00 | 435 926.00 | 5 285 291.00 | 5 721 216.00 |
BL Raw materials, supplies | 4 957.00 | | 4 957.00 | 4 957.00 |
BT Goods | 501 702.00 | | 501 702.00 | 501 702.00 |
BX Customers and related accounts | 21 995.00 | 101.00 | 21 894.00 | 21 995.00 |
BZ Other receivables | 171 687.00 | | 171 687.00 | 171 687.00 |
CF Cash and cash equivalents | 37 487.00 | | 37 487.00 | 37 487.00 |
CH Prepaid expenses | 15 735.00 | | 15 735.00 | 15 735.00 |
CJ TOTAL (II) | 753 564.00 | 101.00 | 753 463.00 | 753 564.00 |
CO Grand total (0 to V) | 6 474 780.00 | 436 026.00 | 6 038 754.00 | 6 474 780.00 |
CU Other investments | 619 123.00 | | 619 123.00 | 619 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 660.00 | 1 386 660.00 | | 1 386 660.00 |
DD Legal reserve (1) | 213 600.00 | 213 600.00 | | 213 600.00 |
DG Other reserves | 2 086 976.00 | 2 121 337.00 | | 2 086 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 958.00 | -34 361.00 | | -22 958.00 |
DL TOTAL (I) | 3 664 279.00 | 3 687 236.00 | | 3 664 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 935.00 | 1 193 843.00 | | 1 113 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 777 730.00 | 846 545.00 | | 777 730.00 |
DY Tax and social security liabilities | 278 153.00 | 304 800.00 | | 278 153.00 |
EA Other liabilities | 199 885.00 | 440 148.00 | | 199 885.00 |
EB Prepaid income (2) | 2 372.00 | 2 099.00 | | 2 372.00 |
EC TOTAL (IV) | 2 374 475.00 | 2 789 836.00 | | 2 374 475.00 |
EE Grand total (I to V) | 6 038 754.00 | 6 477 072.00 | | 6 038 754.00 |
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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 | | | 9 114 371.00 | |
FJ Net sales | | | 9 250 173.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FQ Other income | | | 8 421.00 | |
FR Total operating income (I) | | | 9 271 579.00 | |
FS Purchases of goods (including customs duties) | | | 6 482 932.00 | |
FT Inventory change (goods) | | | 20 844.00 | |
FU Purchases of raw materials and other supplies | | | 28 399.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 1 255 789.00 | |
FX Taxes, duties, and similar payments | | | 89 470.00 | |
FY Salaries and Wages | | | 955 931.00 | |
FZ Social Security Contributions | | | 311 192.00 | |
GE Other Expenses | | | 5 123.00 | |
GF Total Operating Expenses (II) | | | 9 333 616.00 | |
GG - OPERATING RESULT (I - II) | | | -62 037.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 23 099.00 | |
GU Total financial expenses (VI) | | | 23 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 675.00 | 24 201.00 | | 14 675.00 |
HB Exceptional income from capital transactions | 12 800.00 | 1 720.00 | | 12 800.00 |
HD Total exceptional income (VII) | 27 475.00 | 25 921.00 | | 27 475.00 |
HE Exceptional expenses on management operations | 1 955.00 | 3 120.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | 17 054.00 | 20 618.00 | | 17 054.00 |
HH Total exceptional expenses (VIII) | 19 009.00 | 23 738.00 | | 19 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 466.00 | 2 182.00 | | 8 466.00 |
HK Income tax | -53 361.00 | -50 866.00 | | -53 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 958.00 | -34 361.00 | | -22 958.00 |
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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 | 280 351.00 | 184 008.00 | 28 433.00 | 280 351.00 |
PE DEPRECIATION Total including other intangible assets | 7 928.00 | 315.00 | | 7 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 423.00 | 183 694.00 | 28 433.00 | 272 423.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 777 730.00 | 777 730.00 | | 777 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 885.00 | 199 885.00 | | 199 885.00 |
8L Deferred income | 2 372.00 | 2 372.00 | | 2 372.00 |
UT Other financial assets | 236.00 | | | 236.00 |
VG Loans with a maturity of up to one year at origin | 52 405.00 | 52 405.00 | | 52 405.00 |
VH Loans with a maturity of more than one year at origin | 1 061 529.00 | 129 721.00 | 475 101.00 | 1 061 529.00 |
VK Loans repaid during the year | 125 040.00 | | | 125 040.00 |
VS Prepaid expenses | 15 735.00 | | | 15 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 653.00 | 209 417.00 | 236.00 | 209 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 374 475.00 | 1 442 667.00 | 475 101.00 | 2 374 475.00 |
