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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 67 165.00 | 67 165.00 | | 67 165.00 |
AR Technical installations, industrial equipment and tools | 869 570.00 | 738 629.00 | 130 941.00 | 869 570.00 |
AT Other tangible assets | 91 691.00 | 90 816.00 | 875.00 | 91 691.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 289 170.00 | 1 146 611.00 | 1 142 559.00 | 2 289 170.00 |
BT Goods | 451 937.00 | 9 038.00 | 442 898.00 | 451 937.00 |
BX Customers and related accounts | 1 304 692.00 | 152 819.00 | 1 151 872.00 | 1 304 692.00 |
BZ Other receivables | 527 391.00 | | 527 391.00 | 527 391.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 2 293 374.00 | 161 858.00 | 2 131 515.00 | 2 293 374.00 |
CO Grand total (0 to V) | 4 582 544.00 | 1 308 469.00 | 3 274 075.00 | 4 582 544.00 |
CR Shares due in more than one year | 199 098.00 | | | 199 098.00 |
CU Other investments | 1 220 735.00 | 250 000.00 | 970 735.00 | 1 220 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -73 689.00 | | | -73 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 661.00 | | | -54 661.00 |
DL TOTAL (I) | 421 648.00 | | | 421 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 645.00 | | | 1 151 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 113.00 | | | 57 113.00 |
DX Trade payables and related accounts | 1 189 312.00 | | | 1 189 312.00 |
DY Tax and social security liabilities | 386 819.00 | | | 386 819.00 |
EA Other liabilities | 67 535.00 | | | 67 535.00 |
EC TOTAL (IV) | 2 852 426.00 | | | 2 852 426.00 |
EE Grand total (I to V) | 3 274 075.00 | | | 3 274 075.00 |
EG Accrued income and payables due within one year | 2 847 853.00 | | | 2 847 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 151 645.00 | | | 1 151 645.00 |
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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 | 10 009 500.00 | | 10 009 500.00 | 10 009 500.00 |
FG Production sold - services | 359 780.00 | | 359 780.00 | 359 780.00 |
FJ Net sales | 10 369 280.00 | | 10 369 280.00 | 10 369 280.00 |
FO Operating subsidies | | | 24 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 338.00 | |
FQ Other income | | | 20 224.00 | |
FR Total operating income (I) | | | 10 443 307.00 | |
FS Purchases of goods (including customs duties) | | | 7 583 295.00 | |
FT Inventory change (goods) | | | 267 955.00 | |
FW Other purchases and external expenses | | | 1 123 636.00 | |
FX Taxes, duties, and similar payments | | | 31 582.00 | |
FY Salaries and Wages | | | 876 764.00 | |
FZ Social Security Contributions | | | 312 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 336.00 | |
GE Other Expenses | | | 31 514.00 | |
GF Total Operating Expenses (II) | | | 10 330 278.00 | |
GG - OPERATING RESULT (I - II) | | | 113 028.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 111 942.00 | |
GU Total financial expenses (VI) | | | 361 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 275.00 | | | 5 275.00 |
HA Exceptional income from management transactions | 201 119.00 | | | 201 119.00 |
HD Total exceptional income (VII) | 201 119.00 | | | 201 119.00 |
HE Exceptional expenses on management operations | 6 870.00 | | | 6 870.00 |
HH Total exceptional expenses (VIII) | 6 870.00 | | | 6 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 249.00 | | | 194 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 644 430.00 | | | 10 644 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 699 091.00 | | | 10 699 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 661.00 | | | -54 661.00 |
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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 | 2 289 171.00 | | | 2 289 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 736.00 | |
I4 DECREASES Grand Total | | | 2 289 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 428.00 | | | 1 028 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 736.00 | | | 1 244 736.00 |
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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 | 823 086.00 | 73 526.00 | | 823 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 086.00 | 73 526.00 | | 823 086.00 |
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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 | 4 573.00 | | | 4 573.00 |
8B Suppliers and Related Accounts | 1 189 312.00 | 1 189 312.00 | | 1 189 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 076.00 | 120 076.00 | | 120 076.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 1 151 646.00 | 1 151 646.00 | | 1 151 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 084.00 | 1 632 985.00 | 223 099.00 | 1 856 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 427.00 | 2 847 853.00 | | 2 852 427.00 |
