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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 | 5 246.00 | 813.00 | 4 433.00 | 5 246.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 110 583.00 | 46 446.00 | 64 137.00 | 110 583.00 |
AR Technical installations, industrial equipment and tools | 120 187.00 | 88 336.00 | 31 851.00 | 120 187.00 |
AT Other tangible assets | 161 175.00 | 114 102.00 | 47 072.00 | 161 175.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 421 103.00 | 249 697.00 | 171 405.00 | 421 103.00 |
BT Goods | 77 310.00 | | 77 310.00 | 77 310.00 |
BX Customers and related accounts | 197 417.00 | 12 079.00 | 185 337.00 | 197 417.00 |
CF Cash and cash equivalents | 19 585.00 | | 19 585.00 | 19 585.00 |
CH Prepaid expenses | 18 413.00 | | 18 413.00 | 18 413.00 |
CJ TOTAL (II) | 343 953.00 | 12 079.00 | 331 873.00 | 343 953.00 |
CO Grand total (0 to V) | 765 057.00 | 261 777.00 | 503 279.00 | 765 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 452.00 | 44 452.00 | | 44 452.00 |
DH Retained earnings | -13 692.00 | -4 875.00 | | -13 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 159.00 | -8 816.00 | | -4 159.00 |
DJ Investment subsidies | 9 856.00 | 11 088.00 | | 9 856.00 |
DL TOTAL (I) | 44 841.00 | 50 232.00 | | 44 841.00 |
DU Loans and Debts from Credit Institutions (3) | 151 298.00 | 177 671.00 | | 151 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 161.00 | 85 471.00 | | 73 161.00 |
DX Trade payables and related accounts | 128 413.00 | 130 351.00 | | 128 413.00 |
DY Tax and social security liabilities | 99 235.00 | 101 364.00 | | 99 235.00 |
EA Other liabilities | 6 328.00 | | | 6 328.00 |
EC TOTAL (IV) | 458 437.00 | 494 859.00 | | 458 437.00 |
EE Grand total (I to V) | 503 279.00 | 545 092.00 | | 503 279.00 |
EG Accrued income and payables due within one year | 294 767.00 | 395 371.00 | | 294 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 214.00 | | |
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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 | | | 322 602.00 | |
FJ Net sales | | | 526 054.00 | |
FM Inventory production | | | -6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 521 130.00 | |
FS Purchases of goods (including customs duties) | | | 293 455.00 | |
FT Inventory change (goods) | | | -21 365.00 | |
FU Purchases of raw materials and other supplies | | | -12 660.00 | |
FW Other purchases and external expenses | | | 135 448.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 96 604.00 | |
FZ Social Security Contributions | | | 28 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 556 344.00 | |
GG - OPERATING RESULT (I - II) | | | -35 214.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 046.00 | 17.00 | | 9 046.00 |
HB Exceptional income from capital transactions | 1 232.00 | 11 463.00 | | 1 232.00 |
HC Reversals of provisions and transfers of expenses | 26 957.00 | 4 028.00 | | 26 957.00 |
HD Total exceptional income (VII) | 37 236.00 | 15 510.00 | | 37 236.00 |
HE Exceptional expenses on management operations | 180.00 | 162.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 4 667.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 4 830.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 056.00 | 10 679.00 | | 37 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 366.00 | 624 070.00 | | 558 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 525.00 | 632 886.00 | | 562 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 159.00 | -8 816.00 | | -4 159.00 |
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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 | 417 087.00 | | 6 658.00 | 417 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042.00 | |
I4 DECREASES Grand Total | 2 642.00 | | 421 103.00 | 2 642.00 |
IO DECREASES Total including other intangible assets | | | 5 246.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 642.00 | | 391 946.00 | 2 642.00 |
KD ACQUISITIONS Total including other intangible assets | 4 549.00 | | 697.00 | 4 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 627.00 | | 5 961.00 | 388 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042.00 | | | 1 042.00 |
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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 | 220 140.00 | 32 199.00 | 2 642.00 | 220 140.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 373.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 701.00 | 31 826.00 | 2 642.00 | 219 701.00 |
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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 | 128 413.00 | 128 413.00 | | 128 413.00 |
8C Staff and Related Accounts | 21 007.00 | 21 007.00 | | 21 007.00 |
8D Social Security and Other Social Organizations | 9 237.00 | 9 237.00 | | 9 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
UT Other financial assets | 1 042.00 | | | 1 042.00 |
UX Other trade receivables | 197 417.00 | | | 197 417.00 |
VB VAT | 29 745.00 | | | 29 745.00 |
VH Loans with a maturity of more than one year at origin | 151 298.00 | 60 791.00 | 84 828.00 | 151 298.00 |
VI Group and Associates | 73 161.00 | | 73 161.00 | 73 161.00 |
VJ Loans taken out during the year | 23 154.00 | | | 23 154.00 |
VK Loans repaid during the year | 46 212.00 | | | 46 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | | | 1 482.00 |
VS Prepaid expenses | 18 413.00 | | | 18 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 100.00 | 247 057.00 | 1 042.00 | 248 100.00 |
VW VAT | 67 747.00 | 67 747.00 | | 67 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 437.00 | 294 767.00 | 157 990.00 | 458 437.00 |
