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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AH Goodwill | 97 622.00 | | 97 622.00 | 97 622.00 |
AJ Other Intangible Assets | 321 905.00 | 11 244.00 | 310 661.00 | 321 905.00 |
AN Land | 899 999.00 | | 899 999.00 | 899 999.00 |
AP Buildings | 871 254.00 | 717 673.00 | 153 581.00 | 871 254.00 |
AR Technical installations, industrial equipment and tools | 180 586.00 | 139 162.00 | 41 424.00 | 180 586.00 |
AT Other tangible assets | 134 482.00 | 92 545.00 | 41 937.00 | 134 482.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 4 450.00 | | 4 450.00 | 4 450.00 |
BJ TOTAL (I) | 2 516 830.00 | 963 320.00 | 1 553 510.00 | 2 516 830.00 |
BL Raw materials, supplies | 11 859.00 | | 11 859.00 | 11 859.00 |
BP Services in progress | 22 551.00 | | 22 551.00 | 22 551.00 |
BT Goods | 2 630 615.00 | 69 901.00 | 2 560 714.00 | 2 630 615.00 |
BX Customers and related accounts | 468 049.00 | 5 261.00 | 462 787.00 | 468 049.00 |
BZ Other receivables | 382 460.00 | | 382 460.00 | 382 460.00 |
CF Cash and cash equivalents | 245 620.00 | | 245 620.00 | 245 620.00 |
CH Prepaid expenses | 18 091.00 | | 18 091.00 | 18 091.00 |
CJ TOTAL (II) | 3 779 248.00 | 75 163.00 | 3 704 085.00 | 3 779 248.00 |
CO Grand total (0 to V) | 6 296 079.00 | 1 038 483.00 | 5 257 596.00 | 6 296 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 795 790.00 | | | 795 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 628.00 | | | -82 628.00 |
DL TOTAL (I) | 1 043 162.00 | | | 1 043 162.00 |
DU Loans and Debts from Credit Institutions (3) | 758 030.00 | | | 758 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 472.00 | | | 233 472.00 |
DW Advances and down payments received on current orders | 89 286.00 | | | 89 286.00 |
DX Trade payables and related accounts | 2 879 125.00 | | | 2 879 125.00 |
DY Tax and social security liabilities | 207 504.00 | | | 207 504.00 |
EA Other liabilities | 39 522.00 | | | 39 522.00 |
EB Prepaid income (2) | 7 492.00 | | | 7 492.00 |
EC TOTAL (IV) | 4 214 434.00 | | | 4 214 434.00 |
EE Grand total (I to V) | 5 257 596.00 | | | 5 257 596.00 |
EG Accrued income and payables due within one year | 3 702 868.00 | | | 3 702 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 630.00 | | | 155 630.00 |
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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 | 9 195 154.00 | | 9 195 154.00 | 9 195 154.00 |
FD Production sold - goods | 27 660.00 | | 27 660.00 | 27 660.00 |
FG Production sold - services | 2 356 215.00 | | 2 356 215.00 | 2 356 215.00 |
FJ Net sales | 11 579 030.00 | | 11 579 030.00 | 11 579 030.00 |
FM Inventory production | | | 14 493.00 | |
FO Operating subsidies | | | 5 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 552.00 | |
FQ Other income | | | -135.00 | |
FR Total operating income (I) | | | 11 666 841.00 | |
FS Purchases of goods (including customs duties) | | | 9 992 232.00 | |
FT Inventory change (goods) | | | -294 807.00 | |
FV Inventory change (raw materials and supplies) | | | 1 181.00 | |
FW Other purchases and external expenses | | | 741 052.00 | |
FX Taxes, duties, and similar payments | | | 58 991.00 | |
FY Salaries and Wages | | | 804 009.00 | |
FZ Social Security Contributions | | | 265 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 079.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 11 714 092.00 | |
GG - OPERATING RESULT (I - II) | | | -47 251.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 38 314.00 | |
GU Total financial expenses (VI) | | | 38 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 325.00 | | | 20 325.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 2 029.00 | | | 2 029.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 2 051.00 | | | 2 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032.00 | | | -2 032.00 |
HK Income tax | -3 378.00 | | | -3 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 668 452.00 | | | 11 668 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 751 080.00 | | | 11 751 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 628.00 | | | -82 628.00 |
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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 | 2 490 246.00 | | | 2 490 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 2 516 831.00 | |
IO DECREASES Total including other intangible assets | | | 422 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 535.00 | | | 1 077 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 760.00 | | | 1 407 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 888 270.00 | 75 051.00 | | 888 270.00 |
PE DEPRECIATION Total including other intangible assets | 13 940.00 | | | 13 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 330.00 | 75 051.00 | | 874 330.00 |
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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 | 2 879 126.00 | 2 879 126.00 | | 2 879 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 522.00 | 39 522.00 | | 39 522.00 |
8L Deferred income | 7 493.00 | 7 493.00 | | 7 493.00 |
UT Other financial assets | 4 450.00 | | | 4 450.00 |
UX Other trade receivables | 461 756.00 | | | 461 756.00 |
UY Staff and related accounts | 375.00 | | | 375.00 |
VA Doubtful or disputed receivables | 6 293.00 | | | 6 293.00 |
VB VAT | 49 788.00 | | | 49 788.00 |
VI Group and Associates | 233 472.00 | 233 472.00 | | 233 472.00 |
VJ Loans taken out during the year | 170 666.00 | | | 170 666.00 |
VK Loans repaid during the year | 144 126.00 | | | 144 126.00 |
VM Income taxes | 69 147.00 | | | 69 147.00 |
VP Miscellaneous | 1 835.00 | | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 316.00 | | | 261 316.00 |
VS Prepaid expenses | 18 092.00 | | | 18 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 052.00 | 868 602.00 | 4 450.00 | 873 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 148.00 | 3 702 868.00 | 407 779.00 | 4 125 148.00 |
