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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 | 2 480.00 | 1 410.00 | 1 070.00 | 2 480.00 |
AH Goodwill | 1 500 000.00 | 225 000.00 | 1 275 000.00 | 1 500 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 3 011 332.00 | 508 764.00 | 2 502 568.00 | 3 011 332.00 |
AR Technical installations, industrial equipment and tools | 129 571.00 | 56 100.00 | 73 471.00 | 129 571.00 |
AT Other tangible assets | 64 545.00 | 24 141.00 | 40 405.00 | 64 545.00 |
BH Other financial assets | 56 576.00 | | 56 576.00 | 56 576.00 |
BJ TOTAL (I) | 5 103 405.00 | 815 415.00 | 4 287 990.00 | 5 103 405.00 |
BT Goods | 1 077 705.00 | | 1 077 705.00 | 1 077 705.00 |
BX Customers and related accounts | 95 475.00 | 12 114.00 | 83 361.00 | 95 475.00 |
BZ Other receivables | 172 162.00 | | 172 162.00 | 172 162.00 |
CF Cash and cash equivalents | 170 488.00 | | 170 488.00 | 170 488.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 1 517 727.00 | 12 114.00 | 1 505 613.00 | 1 517 727.00 |
CO Grand total (0 to V) | 6 621 132.00 | 827 529.00 | 5 793 602.00 | 6 621 132.00 |
CU Other investments | 38 900.00 | | 38 900.00 | 38 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -413 622.00 | | | -413 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 761.00 | | | -647 761.00 |
DL TOTAL (I) | -1 021 383.00 | | | -1 021 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 688 008.00 | | | 4 688 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 720.00 | | | 198 720.00 |
DX Trade payables and related accounts | 1 435 496.00 | | | 1 435 496.00 |
DY Tax and social security liabilities | 451 523.00 | | | 451 523.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | | | 38 400.00 |
EA Other liabilities | 2 837.00 | | | 2 837.00 |
EC TOTAL (IV) | 6 814 985.00 | | | 6 814 985.00 |
EE Grand total (I to V) | 5 793 602.00 | | | 5 793 602.00 |
EG Accrued income and payables due within one year | 2 577 945.00 | | | 2 577 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 657.00 | | | 25 657.00 |
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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 | 12 120 865.00 | | 12 120 865.00 | 12 120 865.00 |
FG Production sold - services | 140 806.00 | | 140 806.00 | 140 806.00 |
FJ Net sales | 12 261 671.00 | | 12 261 671.00 | 12 261 671.00 |
FO Operating subsidies | | | 8 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 20 968.00 | |
FR Total operating income (I) | | | 12 291 783.00 | |
FS Purchases of goods (including customs duties) | | | 10 143 624.00 | |
FT Inventory change (goods) | | | 50 420.00 | |
FU Purchases of raw materials and other supplies | | | 27 723.00 | |
FW Other purchases and external expenses | | | 896 167.00 | |
FX Taxes, duties, and similar payments | | | 137 393.00 | |
FY Salaries and Wages | | | 833 321.00 | |
FZ Social Security Contributions | | | 184 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 014.00 | |
GB Operating Expenses - Provisions | | | 225 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 167.00 | |
GE Other Expenses | | | 15 345.00 | |
GF Total Operating Expenses (II) | | | 12 857 801.00 | |
GG - OPERATING RESULT (I - II) | | | -566 018.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | -473.00 | |
GU Total financial expenses (VI) | | | 80 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | | | 1 046.00 |
A4 Equity method investments | 1 286.00 | | | 1 286.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | | | -1 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 291 818.00 | | | 12 291 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 939 579.00 | | | 12 939 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 761.00 | | | -647 761.00 |
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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 | 5 048 551.00 | | 54 853.00 | 5 048 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 476.00 | |
I4 DECREASES Grand Total | | | 5 103 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 502 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 505 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502 480.00 | | | 1 502 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 503 939.00 | | 1 510.00 | 3 503 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 133.00 | | 53 343.00 | 42 133.00 |
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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 | 253 401.00 | 337 014.00 | | 253 401.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 827.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 818.00 | 336 187.00 | | 252 818.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8B Suppliers and Related Accounts | 1 435 496.00 | 1 435 496.00 | | 1 435 496.00 |
8C Staff and Related Accounts | 97 603.00 | 97 603.00 | | 97 603.00 |
8D Social Security and Other Social Organizations | 247 509.00 | 247 509.00 | | 247 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
UT Other financial assets | 56 576.00 | | | 56 576.00 |
UX Other trade receivables | 87 231.00 | | | 87 231.00 |
UY Staff and related accounts | 1 475.00 | | | 1 475.00 |
VA Doubtful or disputed receivables | 8 244.00 | | | 8 244.00 |
VB VAT | 56 399.00 | | | 56 399.00 |
VC Group and associates | 48 910.00 | | | 48 910.00 |
VH Loans with a maturity of more than one year at origin | 4 688 008.00 | 450 968.00 | 1 670 369.00 | 4 688 008.00 |
VI Group and Associates | 196 506.00 | 196 506.00 | | 196 506.00 |
VK Loans repaid during the year | 407 219.00 | | | 407 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 032.00 | 64 032.00 | | 64 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 378.00 | | | 65 378.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 110.00 | 269 534.00 | 56 576.00 | 326 110.00 |
VW VAT | 42 379.00 | 42 379.00 | | 42 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 814 985.00 | 2 577 945.00 | 1 670 369.00 | 6 814 985.00 |
