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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 776 063.00 | 317 369.00 | 458 694.00 | 776 063.00 |
AR Technical installations, industrial equipment and tools | 226 321.00 | 143 772.00 | 82 548.00 | 226 321.00 |
AT Other tangible assets | 1 897 808.00 | 817 169.00 | 1 080 639.00 | 1 897 808.00 |
BH Other financial assets | 78 624.00 | | 78 624.00 | 78 624.00 |
BJ TOTAL (I) | 3 359 938.00 | 1 278 310.00 | 2 081 628.00 | 3 359 938.00 |
BL Raw materials, supplies | 5 398.00 | | 5 398.00 | 5 398.00 |
BT Goods | 1 088 808.00 | | 1 088 808.00 | 1 088 808.00 |
BX Customers and related accounts | 80 740.00 | 1 882.00 | 78 858.00 | 80 740.00 |
BZ Other receivables | 377 387.00 | | 377 387.00 | 377 387.00 |
CD Marketable securities | 13 043.00 | | 13 043.00 | 13 043.00 |
CF Cash and cash equivalents | 112 097.00 | | 112 097.00 | 112 097.00 |
CH Prepaid expenses | 124 487.00 | | 124 487.00 | 124 487.00 |
CJ TOTAL (II) | 1 801 960.00 | 1 882.00 | 1 800 078.00 | 1 801 960.00 |
CO Grand total (0 to V) | 5 161 899.00 | 1 280 192.00 | 3 881 707.00 | 5 161 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 142 987.00 | 142 987.00 | | 142 987.00 |
DH Retained earnings | -470 713.00 | -243 842.00 | | -470 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 681.00 | -226 871.00 | | -120 681.00 |
DL TOTAL (I) | -378 006.00 | -257 326.00 | | -378 006.00 |
DP Provisions for Risks | | 3 096.00 | | |
DR TOTAL (IV) | | 3 096.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 756 522.00 | 2 180 537.00 | | 1 756 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 782.00 | 437 493.00 | | 452 782.00 |
DX Trade payables and related accounts | 1 654 920.00 | 1 445 057.00 | | 1 654 920.00 |
DY Tax and social security liabilities | 361 816.00 | 395 106.00 | | 361 816.00 |
EA Other liabilities | 33 673.00 | 7 978.00 | | 33 673.00 |
EC TOTAL (IV) | 4 259 713.00 | 4 466 170.00 | | 4 259 713.00 |
EE Grand total (I to V) | 3 881 707.00 | 4 211 940.00 | | 3 881 707.00 |
EG Accrued income and payables due within one year | 2 868 176.00 | 2 743 201.00 | | 2 868 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 894.00 | 136 724.00 | | 31 894.00 |
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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 | 17 195 589.00 | | 17 195 589.00 | 17 195 589.00 |
FD Production sold - goods | 8 679.00 | | 8 679.00 | 8 679.00 |
FG Production sold - services | 212 317.00 | | 212 317.00 | 212 317.00 |
FJ Net sales | 17 416 585.00 | | 17 416 585.00 | 17 416 585.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 485.00 | |
FQ Other income | | | 15 777.00 | |
FR Total operating income (I) | | | 17 467 514.00 | |
FS Purchases of goods (including customs duties) | | | 14 309 235.00 | |
FT Inventory change (goods) | | | 141 197.00 | |
FU Purchases of raw materials and other supplies | | | 26 399.00 | |
FV Inventory change (raw materials and supplies) | | | -4 408.00 | |
FW Other purchases and external expenses | | | 1 291 695.00 | |
FX Taxes, duties, and similar payments | | | 165 359.00 | |
FY Salaries and Wages | | | 1 055 369.00 | |
FZ Social Security Contributions | | | 339 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 274.00 | |
GF Total Operating Expenses (II) | | | 17 640 714.00 | |
GG - OPERATING RESULT (I - II) | | | -173 201.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 91 707.00 | |
GU Total financial expenses (VI) | | | 91 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 039.00 | 2 857.00 | | 81 039.00 |
HD Total exceptional income (VII) | 81 039.00 | 2 857.00 | | 81 039.00 |
HE Exceptional expenses on management operations | 14 247.00 | 34 007.00 | | 14 247.00 |
HH Total exceptional expenses (VIII) | 14 247.00 | 34 007.00 | | 14 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 793.00 | -31 150.00 | | 66 793.00 |
HK Income tax | -76 782.00 | -89 799.00 | | -76 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 549 205.00 | 18 644 489.00 | | 17 549 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 669 886.00 | 18 871 360.00 | | 17 669 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 681.00 | -226 871.00 | | -120 681.00 |
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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 | 3 538 830.00 | | | 3 538 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 624.00 | |
I4 DECREASES Grand Total | | | 3 359 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 077 548.00 | | | 3 077 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 624.00 | | | 78 624.00 |
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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 | 1 165 083.00 | 309 161.00 | 195 933.00 | 1 165 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | 1 535.00 | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 548.00 | 309 161.00 | 194 398.00 | 1 163 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
7C Grand total | 3 096.00 | | 3 096.00 | 3 096.00 |
UE of which provisions and reversals: - Operating | | | 3 096.00 | |
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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 | 21 130.00 | 21 130.00 | | 21 130.00 |
8B Suppliers and Related Accounts | 1 654 920.00 | 1 654 920.00 | | 1 654 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 325.00 | 465 325.00 | | 465 325.00 |
VA Doubtful or disputed receivables | 80 740.00 | | | 80 740.00 |
VG Loans with a maturity of up to one year at origin | 31 894.00 | 31 894.00 | | 31 894.00 |
VH Loans with a maturity of more than one year at origin | 1 724 628.00 | 333 091.00 | 1 382 490.00 | 1 724 628.00 |
VK Loans repaid during the year | 318 883.00 | | | 318 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 387.00 | | | 377 387.00 |
VS Prepaid expenses | 124 487.00 | | | 124 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 238.00 | 582 614.00 | 78 624.00 | 661 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 713.00 | 2 868 176.00 | 1 382 490.00 | 4 259 713.00 |
