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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
AH Goodwill | 501 524.00 | | 501 524.00 | 501 524.00 |
AP Buildings | 621 176.00 | 280 256.00 | 340 919.00 | 621 176.00 |
AR Technical installations, industrial equipment and tools | 1 288 849.00 | 1 140 261.00 | 148 587.00 | 1 288 849.00 |
AT Other tangible assets | 214 557.00 | 203 352.00 | 11 205.00 | 214 557.00 |
BJ TOTAL (I) | 2 634 414.00 | 1 628 978.00 | 1 005 435.00 | 2 634 414.00 |
BL Raw materials, supplies | 26 573.00 | | 26 573.00 | 26 573.00 |
BR Intermediate and finished products | 81 257.00 | | 81 257.00 | 81 257.00 |
BT Goods | 812 606.00 | | 812 606.00 | 812 606.00 |
BX Customers and related accounts | 875 393.00 | 183 267.00 | 692 126.00 | 875 393.00 |
BZ Other receivables | 283 634.00 | | 283 634.00 | 283 634.00 |
CF Cash and cash equivalents | 232 546.00 | | 232 546.00 | 232 546.00 |
CH Prepaid expenses | 78 891.00 | | 78 891.00 | 78 891.00 |
CJ TOTAL (II) | 2 390 903.00 | 183 267.00 | 2 207 636.00 | 2 390 903.00 |
CO Grand total (0 to V) | 5 025 317.00 | 1 812 245.00 | 3 213 072.00 | 5 025 317.00 |
CU Other investments | 3 198.00 | | 3 198.00 | 3 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 379 000.00 | | | 2 379 000.00 |
DH Retained earnings | -199 412.00 | | | -199 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 160.00 | | | -39 160.00 |
DL TOTAL (I) | 2 140 426.00 | | | 2 140 426.00 |
DU Loans and Debts from Credit Institutions (3) | 25 405.00 | | | 25 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 563.00 | | | 38 563.00 |
DX Trade payables and related accounts | 772 715.00 | | | 772 715.00 |
DY Tax and social security liabilities | 198 287.00 | | | 198 287.00 |
EA Other liabilities | 37 673.00 | | | 37 673.00 |
EC TOTAL (IV) | 1 072 645.00 | | | 1 072 645.00 |
EE Grand total (I to V) | 3 213 072.00 | | | 3 213 072.00 |
EG Accrued income and payables due within one year | 1 061 299.00 | | | 1 061 299.00 |
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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 | 3 266 796.00 | | 3 266 796.00 | 3 266 796.00 |
FD Production sold - goods | 559 611.00 | | 559 611.00 | 559 611.00 |
FG Production sold - services | 453 056.00 | | 453 056.00 | 453 056.00 |
FJ Net sales | 4 279 464.00 | | 4 279 464.00 | 4 279 464.00 |
FM Inventory production | | | -38 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 713.00 | |
FQ Other income | | | 5 849.00 | |
FR Total operating income (I) | | | 4 399 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 487 202.00 | |
FT Inventory change (goods) | | | -23 816.00 | |
FU Purchases of raw materials and other supplies | | | 384 695.00 | |
FV Inventory change (raw materials and supplies) | | | -23 110.00 | |
FW Other purchases and external expenses | | | 887 308.00 | |
FX Taxes, duties, and similar payments | | | 28 304.00 | |
FY Salaries and Wages | | | 356 660.00 | |
FZ Social Security Contributions | | | 149 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 937.00 | |
GE Other Expenses | | | 119 015.00 | |
GF Total Operating Expenses (II) | | | 4 533 846.00 | |
GG - OPERATING RESULT (I - II) | | | -134 748.00 | |
GR Interest and similar expenses | | | 3 449.00 | |
GU Total financial expenses (VI) | | | 3 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 077.00 | | | 57 077.00 |
HA Exceptional income from management transactions | 108 766.00 | | | 108 766.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 060.00 | | | 1 060.00 |
HD Total exceptional income (VII) | 109 827.00 | | | 109 827.00 |
HE Exceptional expenses on management operations | 11 852.00 | | | 11 852.00 |
HH Total exceptional expenses (VIII) | 11 852.00 | | | 11 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 974.00 | | | 97 974.00 |
HK Income tax | -1 062.00 | | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 925.00 | | | 4 508 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 085.00 | | | 4 548 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 160.00 | | | -39 160.00 |
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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 | 2 633 459.00 | 16 200.00 | | 2 633 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199.00 | |
I4 DECREASES Grand Total | | 15 245.00 | 2 634 414.00 | |
IO DECREASES Total including other intangible assets | | | 506 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 245.00 | 2 124 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 632.00 | | | 506 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123 628.00 | 16 200.00 | | 2 123 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199.00 | | | 3 199.00 |
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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 | 1 545 058.00 | 99 165.00 | 15 245.00 | 1 545 058.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 950.00 | 99 165.00 | 15 245.00 | 1 539 950.00 |
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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 | 772 715.00 | 772 715.00 | | 772 715.00 |
8D Social Security and Other Social Organizations | 198 288.00 | 198 288.00 | | 198 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 237.00 | 76 237.00 | | 76 237.00 |
VH Loans with a maturity of more than one year at origin | 25 405.00 | 14 059.00 | 11 346.00 | 25 405.00 |
VK Loans repaid during the year | 17 646.00 | | | 17 646.00 |
VS Prepaid expenses | 78 892.00 | | | 78 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 919.00 | 1 237 919.00 | | 1 237 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 645.00 | 1 061 299.00 | 11 346.00 | 1 072 645.00 |
