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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 327.00 | | 887 327.00 | 887 327.00 |
AP Buildings | 1 407 617.00 | 694 345.00 | 713 272.00 | 1 407 617.00 |
AR Technical installations, industrial equipment and tools | 882 826.00 | 629 839.00 | 252 988.00 | 882 826.00 |
AT Other tangible assets | 869 503.00 | 483 469.00 | 386 034.00 | 869 503.00 |
BD Other fixed assets | 300 048.00 | | 300 048.00 | 300 048.00 |
BH Other financial assets | 46 667.00 | | 46 667.00 | 46 667.00 |
BJ TOTAL (I) | 4 394 257.00 | 1 807 653.00 | 2 586 604.00 | 4 394 257.00 |
BL Raw materials, supplies | 3 551.00 | | 3 551.00 | 3 551.00 |
BT Goods | 1 048 806.00 | | 1 048 806.00 | 1 048 806.00 |
BX Customers and related accounts | 33 356.00 | 1 176.00 | 32 180.00 | 33 356.00 |
BZ Other receivables | 178 276.00 | | 178 276.00 | 178 276.00 |
CD Marketable securities | 52 024.00 | | 52 024.00 | 52 024.00 |
CF Cash and cash equivalents | 54 797.00 | | 54 797.00 | 54 797.00 |
CH Prepaid expenses | 23 912.00 | | 23 912.00 | 23 912.00 |
CJ TOTAL (II) | 1 394 723.00 | 1 176.00 | 1 393 547.00 | 1 394 723.00 |
CO Grand total (0 to V) | 5 788 980.00 | 1 808 829.00 | 3 980 151.00 | 5 788 980.00 |
CU Other investments | 269.00 | | 269.00 | 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 439 297.00 | | | 439 297.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 407 863.00 | | | 407 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 103.00 | | | -171 103.00 |
DL TOTAL (I) | 781 657.00 | | | 781 657.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 410.00 | | | 1 887 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 094.00 | | | 536 094.00 |
DX Trade payables and related accounts | 514 706.00 | | | 514 706.00 |
DY Tax and social security liabilities | 260 032.00 | | | 260 032.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 3 198 494.00 | | | 3 198 494.00 |
EE Grand total (I to V) | 3 980 151.00 | | | 3 980 151.00 |
EG Accrued income and payables due within one year | 2 187 645.00 | | | 2 187 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591 537.00 | | | 591 537.00 |
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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 | 11 137 334.00 | | 11 137 334.00 | 11 137 334.00 |
FD Production sold - goods | 985 317.00 | | 985 317.00 | 985 317.00 |
FG Production sold - services | 149 776.00 | | 149 776.00 | 149 776.00 |
FJ Net sales | 12 272 427.00 | | 12 272 427.00 | 12 272 427.00 |
FO Operating subsidies | | | 3 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 729.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 12 360 223.00 | |
FS Purchases of goods (including customs duties) | | | 9 919 806.00 | |
FT Inventory change (goods) | | | -51 304.00 | |
FU Purchases of raw materials and other supplies | | | 14 906.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 1 000 593.00 | |
FX Taxes, duties, and similar payments | | | 130 440.00 | |
FY Salaries and Wages | | | 776 445.00 | |
FZ Social Security Contributions | | | 254 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176.00 | |
GE Other Expenses | | | 3 998.00 | |
GF Total Operating Expenses (II) | | | 12 296 517.00 | |
GG - OPERATING RESULT (I - II) | | | 63 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 241.00 | |
GL Other interest and similar income | | | 19 057.00 | |
GP Total financial income (V) | | | 41 298.00 | |
GR Interest and similar expenses | | | 319 232.00 | |
GU Total financial expenses (VI) | | | 319 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 447.00 | | | 81 447.00 |
HA Exceptional income from management transactions | 39 832.00 | | | 39 832.00 |
HD Total exceptional income (VII) | 39 832.00 | | | 39 832.00 |
HE Exceptional expenses on management operations | 19 780.00 | | | 19 780.00 |
HG Exceptional depreciation and provisions | 2 212.00 | | | 2 212.00 |
HH Total exceptional expenses (VIII) | 21 993.00 | | | 21 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 839.00 | | | 17 839.00 |
HK Income tax | -25 286.00 | | | -25 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 441 352.00 | | | 12 441 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 612 455.00 | | | 12 612 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 103.00 | | | -171 103.00 |
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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 | 4 530 349.00 | | 163 470.00 | 4 530 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 197 237.00 | 346 984.00 | |
I4 DECREASES Grand Total | | 299 561.00 | 4 394 257.00 | |
IO DECREASES Total including other intangible assets | | | 887 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 325.00 | 3 159 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 327.00 | | | 887 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 484.00 | | 116 787.00 | 3 145 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 538.00 | | 46 683.00 | 497 538.00 |
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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 | 1 562 011.00 | 347 967.00 | 102 325.00 | 1 562 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 011.00 | 347 967.00 | 102 325.00 | 1 562 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 282.00 | 1 176.00 | 1 282.00 | 1 282.00 |
7B Total provisions for depreciation | 1 282.00 | 1 176.00 | 1 282.00 | 1 282.00 |
7C Grand total | 1 282.00 | 1 176.00 | 1 282.00 | 1 282.00 |
UE of which provisions and reversals: - Operating | | 1 176.00 | 1 282.00 | |
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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 | 514 706.00 | 514 706.00 | | 514 706.00 |
8C Staff and Related Accounts | 62 918.00 | 62 918.00 | | 62 918.00 |
8D Social Security and Other Social Organizations | 114 869.00 | 114 869.00 | | 114 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | -85.00 | -85.00 | | -85.00 |
UT Other financial assets | 46 667.00 | | | 46 667.00 |
UX Other trade receivables | 31 738.00 | | | 31 738.00 |
VA Doubtful or disputed receivables | 1 617.00 | | | 1 617.00 |
VB VAT | 37 085.00 | | | 37 085.00 |
VC Group and associates | 25 286.00 | | | 25 286.00 |
VG Loans with a maturity of up to one year at origin | 601 765.00 | 601 765.00 | | 601 765.00 |
VH Loans with a maturity of more than one year at origin | 1 285 645.00 | 274 796.00 | 947 670.00 | 1 285 645.00 |
VI Group and Associates | 536 431.00 | 536 431.00 | | 536 431.00 |
VK Loans repaid during the year | 269 287.00 | | | 269 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 188.00 | 71 188.00 | | 71 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 905.00 | | | 115 905.00 |
VS Prepaid expenses | 23 912.00 | | | 23 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 210.00 | 235 544.00 | 46 667.00 | 282 210.00 |
VW VAT | 11 057.00 | 11 057.00 | | 11 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 494.00 | 2 187 645.00 | 947 670.00 | 3 198 494.00 |
