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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
AP Buildings | 46 174.00 | 46 174.00 | | 46 174.00 |
AR Technical installations, industrial equipment and tools | 306 964.00 | 306 964.00 | | 306 964.00 |
AT Other tangible assets | 292 677.00 | 292 677.00 | | 292 677.00 |
BJ TOTAL (I) | 909 675.00 | 876 075.00 | 33 600.00 | 909 675.00 |
BL Raw materials, supplies | 605.00 | | 605.00 | 605.00 |
BT Goods | 203 984.00 | | 203 984.00 | 203 984.00 |
BX Customers and related accounts | 8 717.00 | 321.00 | 8 396.00 | 8 717.00 |
BZ Other receivables | 96 059.00 | | 96 059.00 | 96 059.00 |
CF Cash and cash equivalents | 429 647.00 | | 429 647.00 | 429 647.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 750 408.00 | 321.00 | 750 087.00 | 750 408.00 |
CO Grand total (0 to V) | 1 660 084.00 | 876 397.00 | 783 687.00 | 1 660 084.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 192 293.00 | 275 815.00 | | 192 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 384.00 | -23 522.00 | | -12 384.00 |
DL TOTAL (I) | 230 509.00 | 302 893.00 | | 230 509.00 |
DP Provisions for Risks | 37 426.00 | | | 37 426.00 |
DR TOTAL (IV) | 37 426.00 | | | 37 426.00 |
DU Loans and Debts from Credit Institutions (3) | 120 129.00 | 182 648.00 | | 120 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 1 082.00 | | 111.00 |
DX Trade payables and related accounts | 336 436.00 | 339 152.00 | | 336 436.00 |
DY Tax and social security liabilities | 57 734.00 | 61 870.00 | | 57 734.00 |
EB Prepaid income (2) | 1 342.00 | 1 375.00 | | 1 342.00 |
EC TOTAL (IV) | 515 752.00 | 586 127.00 | | 515 752.00 |
EE Grand total (I to V) | 783 687.00 | 889 020.00 | | 783 687.00 |
EG Accrued income and payables due within one year | 462 088.00 | 467 309.00 | | 462 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | 755.00 | | 1 265.00 |
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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 | | | 2 832 339.00 | |
FJ Net sales | | | 2 845 204.00 | |
FO Operating subsidies | | | 3 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 1 600.00 | |
FR Total operating income (I) | | | 2 851 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 841 514.00 | |
FT Inventory change (goods) | | | 46 303.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 502 717.00 | |
FX Taxes, duties, and similar payments | | | 30 953.00 | |
FY Salaries and Wages | | | 216 449.00 | |
FZ Social Security Contributions | | | 45 419.00 | |
GB Operating Expenses - Provisions | | | 170 605.00 | |
GE Other Expenses | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 2 859 738.00 | |
GG - OPERATING RESULT (I - II) | | | -8 373.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 5 408.00 | |
GU Total financial expenses (VI) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HB Exceptional income from capital transactions | 2 400.00 | 800.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 524.00 | 800.00 | | 2 524.00 |
HE Exceptional expenses on management operations | 17.00 | 2 099.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 800.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 417.00 | 2 899.00 | | 2 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | -2 099.00 | | 107.00 |
HK Income tax | | -60.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 384.00 | -23 522.00 | | -12 384.00 |
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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 | 891 636.00 | | | 891 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 600.00 | |
I4 DECREASES Grand Total | | | 909 675.00 | |
IO DECREASES Total including other intangible assets | | | 230 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 260.00 | | | 230 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 376.00 | | | 625 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 505 447.00 | 99 927.00 | | 505 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | 297.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 158.00 | 99 630.00 | | 504 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 426.00 | | |
UE of which provisions and reversals: - Operating | | 37 426.00 | | |
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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 | 336 436.00 | 336 436.00 | | 336 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 118 864.00 | 65 199.00 | 53 664.00 | 118 864.00 |
VK Loans repaid during the year | 63 007.00 | | | 63 007.00 |
VS Prepaid expenses | 11 397.00 | | | 11 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 173.00 | 116 173.00 | | 116 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 752.00 | 462 088.00 | 53 664.00 | 515 752.00 |
