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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
AH Goodwill | 54 730.00 | | 54 730.00 | 54 730.00 |
AR Technical installations, industrial equipment and tools | 289 943.00 | 191 555.00 | 98 388.00 | 289 943.00 |
AT Other tangible assets | 221 669.00 | 181 633.00 | 40 036.00 | 221 669.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 576 934.00 | 379 401.00 | 197 533.00 | 576 934.00 |
BL Raw materials, supplies | 14 129.00 | | 14 129.00 | 14 129.00 |
BT Goods | 21 745.00 | | 21 745.00 | 21 745.00 |
BX Customers and related accounts | 212 473.00 | 21 842.00 | 190 631.00 | 212 473.00 |
BZ Other receivables | 11 072.00 | | 11 072.00 | 11 072.00 |
CF Cash and cash equivalents | 29 839.00 | | 29 839.00 | 29 839.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 290 784.00 | 21 842.00 | 268 942.00 | 290 784.00 |
CO Grand total (0 to V) | 867 718.00 | 401 243.00 | 466 475.00 | 867 718.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 265.00 | | | 160 265.00 |
DH Retained earnings | -38 871.00 | | | -38 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 131.00 | | | -51 131.00 |
DL TOTAL (I) | 78 648.00 | | | 78 648.00 |
DU Loans and Debts from Credit Institutions (3) | 101 919.00 | | | 101 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 248.00 | | | 63 248.00 |
DW Advances and down payments received on current orders | 1 121.00 | | | 1 121.00 |
DX Trade payables and related accounts | 167 211.00 | | | 167 211.00 |
DY Tax and social security liabilities | 27 800.00 | | | 27 800.00 |
EA Other liabilities | 26 529.00 | | | 26 529.00 |
EC TOTAL (IV) | 387 827.00 | | | 387 827.00 |
EE Grand total (I to V) | 466 475.00 | | | 466 475.00 |
EG Accrued income and payables due within one year | 328 829.00 | | | 328 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | | | 1 037.00 |
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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 | 2 067 524.00 | | 2 067 524.00 | 2 067 524.00 |
FD Production sold - goods | 19 598.00 | | 19 598.00 | 19 598.00 |
FG Production sold - services | 10 484.00 | | 10 484.00 | 10 484.00 |
FJ Net sales | 2 097 607.00 | | 2 097 607.00 | 2 097 607.00 |
FO Operating subsidies | | | 346.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 098 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 816 725.00 | |
FT Inventory change (goods) | | | 21 463.00 | |
FU Purchases of raw materials and other supplies | | | 15 658.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 122 225.00 | |
FX Taxes, duties, and similar payments | | | 7 388.00 | |
FY Salaries and Wages | | | 64 565.00 | |
FZ Social Security Contributions | | | 28 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 921.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 105 889.00 | |
GG - OPERATING RESULT (I - II) | | | -7 884.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 304.00 | |
GU Total financial expenses (VI) | | | 5 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 10 400.00 | | | 10 400.00 |
HD Total exceptional income (VII) | 44 400.00 | | | 44 400.00 |
HE Exceptional expenses on management operations | 60 519.00 | | | 60 519.00 |
HG Exceptional depreciation and provisions | 21 842.00 | | | 21 842.00 |
HH Total exceptional expenses (VIII) | 82 361.00 | | | 82 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 961.00 | | | -37 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 423.00 | | | 2 142 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 554.00 | | | 2 193 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 131.00 | | | -51 131.00 |
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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 | 575 807.00 | | 1 126.00 | 575 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 379.00 | |
I4 DECREASES Grand Total | | | 576 934.00 | |
IO DECREASES Total including other intangible assets | | | 60 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 943.00 | | | 60 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 485.00 | | 1 126.00 | 510 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379.00 | | | 4 379.00 |
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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 | 350 479.00 | 28 921.00 | | 350 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | 245.00 | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 511.00 | 28 677.00 | | 344 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
6X Other provisions for depreciation | 10 400.00 | 21 842.00 | 10 400.00 | 10 400.00 |
7B Total provisions for depreciation | 10 400.00 | 21 842.00 | 10 400.00 | 10 400.00 |
7C Grand total | 10 400.00 | 21 842.00 | 10 400.00 | 10 400.00 |
UJ - Exceptional | | 21 842.00 | 10 400.00 | |
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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 | 167 211.00 | 167 211.00 | | 167 211.00 |
8C Staff and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 10 146.00 | 10 146.00 | | 10 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 529.00 | 26 529.00 | | 26 529.00 |
UT Other financial assets | 1 845.00 | | | 1 845.00 |
UX Other trade receivables | 212 473.00 | | | 212 473.00 |
VB VAT | 9 854.00 | | | 9 854.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 100 881.00 | 43 004.00 | 57 877.00 | 100 881.00 |
VI Group and Associates | 63 248.00 | 63 248.00 | | 63 248.00 |
VK Loans repaid during the year | 41 930.00 | | | 41 930.00 |
VM Income taxes | 1 218.00 | | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 916.00 | 225 072.00 | 1 845.00 | 226 916.00 |
VW VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 706.00 | 328 829.00 | 57 877.00 | 386 706.00 |
