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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 | 10 403.00 | 9 621.00 | 782.00 | 10 403.00 |
AH Goodwill | 140 071.00 | | 140 071.00 | 140 071.00 |
AR Technical installations, industrial equipment and tools | 685 806.00 | 591 728.00 | 94 077.00 | 685 806.00 |
AT Other tangible assets | 61 783.00 | 40 677.00 | 21 106.00 | 61 783.00 |
BH Other financial assets | 32 937.00 | | 32 937.00 | 32 937.00 |
BJ TOTAL (I) | 931 000.00 | 642 026.00 | 288 974.00 | 931 000.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 298 974.00 | | 298 974.00 | 298 974.00 |
BX Customers and related accounts | 122 254.00 | 921.00 | 121 334.00 | 122 254.00 |
BZ Other receivables | 64 897.00 | | 64 897.00 | 64 897.00 |
CF Cash and cash equivalents | 31 159.00 | | 31 159.00 | 31 159.00 |
CH Prepaid expenses | 3 608.00 | | 3 608.00 | 3 608.00 |
CJ TOTAL (II) | 521 143.00 | 921.00 | 520 222.00 | 521 143.00 |
CO Grand total (0 to V) | 1 452 143.00 | 642 947.00 | 809 196.00 | 1 452 143.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CR Shares due in more than one year | 1 105.00 | | | 1 105.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 23 831.00 | 18 684.00 | | 23 831.00 |
DE Statutory or contractual reserves | 158 499.00 | 158 499.00 | | 158 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 731.00 | 5 148.00 | | -155 731.00 |
DL TOTAL (I) | 326 599.00 | 482 330.00 | | 326 599.00 |
DU Loans and Debts from Credit Institutions (3) | 197 456.00 | 187 068.00 | | 197 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 000.00 | | |
DX Trade payables and related accounts | 156 024.00 | 278 730.00 | | 156 024.00 |
DY Tax and social security liabilities | 110 922.00 | 182 162.00 | | 110 922.00 |
EA Other liabilities | 4 395.00 | 9 945.00 | | 4 395.00 |
EB Prepaid income (2) | 13 800.00 | | | 13 800.00 |
EC TOTAL (IV) | 482 597.00 | 678 906.00 | | 482 597.00 |
EE Grand total (I to V) | 809 196.00 | 1 161 236.00 | | 809 196.00 |
EG Accrued income and payables due within one year | 419 311.00 | 547 725.00 | | 419 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 296.00 | 3 449.00 | | 35 296.00 |
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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 | 986 918.00 | 9 069.00 | 995 987.00 | 986 918.00 |
FG Production sold - services | 2 392 799.00 | 1 980.00 | 2 394 779.00 | 2 392 799.00 |
FJ Net sales | 3 379 717.00 | 11 049.00 | 3 390 766.00 | 3 379 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 019.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 403 838.00 | |
FS Purchases of goods (including customs duties) | | | 638 659.00 | |
FT Inventory change (goods) | | | -45 450.00 | |
FU Purchases of raw materials and other supplies | | | 673 910.00 | |
FW Other purchases and external expenses | | | 1 267 071.00 | |
FX Taxes, duties, and similar payments | | | 30 136.00 | |
FY Salaries and Wages | | | 620 631.00 | |
FZ Social Security Contributions | | | 249 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 921.00 | |
GE Other Expenses | | | 11 905.00 | |
GF Total Operating Expenses (II) | | | 3 544 146.00 | |
GG - OPERATING RESULT (I - II) | | | -140 308.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 041.00 | |
GU Total financial expenses (VI) | | | 16 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 224.00 | 5 089.00 | | 1 224.00 |
HB Exceptional income from capital transactions | 2 400.00 | 3 698.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | 3 698.00 | | 2 400.00 |
HE Exceptional expenses on management operations | 113.00 | 600.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 1 668.00 | 1 598.00 | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | 2 198.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | 1 500.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 238.00 | 2 277 375.00 | | 3 406 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 969.00 | 2 272 227.00 | | 3 561 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 731.00 | 5 148.00 | | -155 731.00 |
HQ References: Real Estate Leasing | 3 950.00 | 3 166.00 | | 3 950.00 |
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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 | 1 016 442.00 | | 25 938.00 | 1 016 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 996.00 | 32 937.00 | |
I4 DECREASES Grand Total | | 111 381.00 | 930 999.00 | |
IO DECREASES Total including other intangible assets | | | 150 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 385.00 | 747 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 475.00 | | | 150 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 034.00 | | 25 938.00 | 832 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 933.00 | | | 33 933.00 |
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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 | 655 245.00 | 96 494.00 | 109 713.00 | 655 245.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | 1 930.00 | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 553.00 | 94 564.00 | 109 713.00 | 647 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 794.00 | 921.00 | 11 794.00 | 11 794.00 |
7B Total provisions for depreciation | 11 794.00 | 921.00 | 11 794.00 | 11 794.00 |
7C Grand total | 11 794.00 | 921.00 | 11 794.00 | 11 794.00 |
UE of which provisions and reversals: - Operating | | 921.00 | 11 794.00 | |
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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 | 156 024.00 | 156 024.00 | | 156 024.00 |
8C Staff and Related Accounts | 49 577.00 | 49 577.00 | | 49 577.00 |
8D Social Security and Other Social Organizations | 33 663.00 | 33 663.00 | | 33 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
8L Deferred income | 13 800.00 | 13 800.00 | | 13 800.00 |
UT Other financial assets | 32 937.00 | 30 000.00 | | 32 937.00 |
UX Other trade receivables | 121 150.00 | | | 121 150.00 |
VA Doubtful or disputed receivables | 1 105.00 | | | 1 105.00 |
VB VAT | 6 664.00 | | | 6 664.00 |
VG Loans with a maturity of up to one year at origin | 75 412.00 | 75 412.00 | | 75 412.00 |
VH Loans with a maturity of more than one year at origin | 122 045.00 | 58 758.00 | 63 286.00 | 122 045.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 76 391.00 | | | 76 391.00 |
VM Income taxes | 50 407.00 | | | 50 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 825.00 | | | 7 825.00 |
VS Prepaid expenses | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 696.00 | 219 654.00 | 4 042.00 | 223 696.00 |
VW VAT | 27 681.00 | 27 681.00 | | 27 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 597.00 | 419 311.00 | 63 286.00 | 482 597.00 |
