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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 | 14 915.00 | 13 994.00 | 921.00 | 14 915.00 |
AH Goodwill | 77 662.00 | | 77 662.00 | 77 662.00 |
AP Buildings | 367 373.00 | 34 124.00 | 333 248.00 | 367 373.00 |
AR Technical installations, industrial equipment and tools | 126 512.00 | 56 444.00 | 70 067.00 | 126 512.00 |
AT Other tangible assets | 897 099.00 | 517 027.00 | 380 071.00 | 897 099.00 |
BH Other financial assets | 94 408.00 | | 94 408.00 | 94 408.00 |
BJ TOTAL (I) | 1 607 001.00 | 621 589.00 | 985 411.00 | 1 607 001.00 |
BT Goods | 1 032 278.00 | | 1 032 278.00 | 1 032 278.00 |
BX Customers and related accounts | 116 962.00 | 6 717.00 | 110 245.00 | 116 962.00 |
BZ Other receivables | 1 603 736.00 | | 1 603 736.00 | 1 603 736.00 |
CF Cash and cash equivalents | 260 077.00 | | 260 077.00 | 260 077.00 |
CH Prepaid expenses | 15 043.00 | | 15 043.00 | 15 043.00 |
CJ TOTAL (II) | 3 028 098.00 | 6 717.00 | 3 021 380.00 | 3 028 098.00 |
CO Grand total (0 to V) | 4 635 099.00 | 628 307.00 | 4 006 792.00 | 4 635 099.00 |
CU Other investments | 29 030.00 | | 29 030.00 | 29 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 16 019.00 | | | 16 019.00 |
DG Other reserves | 919 829.00 | | | 919 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 106.00 | | | -111 106.00 |
DL TOTAL (I) | 924 741.00 | | | 924 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 252.00 | | | 1 803 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 565 958.00 | | | 565 958.00 |
DY Tax and social security liabilities | 157 943.00 | | | 157 943.00 |
EA Other liabilities | 553 756.00 | | | 553 756.00 |
EC TOTAL (IV) | 3 082 050.00 | | | 3 082 050.00 |
EE Grand total (I to V) | 4 006 792.00 | | | 4 006 792.00 |
EG Accrued income and payables due within one year | 1 500 983.00 | | | 1 500 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 896.00 | | | 44 896.00 |
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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 | 3 673 160.00 | | 3 673 160.00 | 3 673 160.00 |
FJ Net sales | 3 673 160.00 | | 3 673 160.00 | 3 673 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 674 106.00 | |
FS Purchases of goods (including customs duties) | | | 2 689 486.00 | |
FT Inventory change (goods) | | | -341 934.00 | |
FU Purchases of raw materials and other supplies | | | 14 845.00 | |
FW Other purchases and external expenses | | | 520 911.00 | |
FX Taxes, duties, and similar payments | | | 42 143.00 | |
FY Salaries and Wages | | | 461 092.00 | |
FZ Social Security Contributions | | | 112 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 217.00 | |
GE Other Expenses | | | 138 406.00 | |
GF Total Operating Expenses (II) | | | 3 770 439.00 | |
GG - OPERATING RESULT (I - II) | | | -96 333.00 | |
GL Other interest and similar income | | | 17 124.00 | |
GP Total financial income (V) | | | 17 124.00 | |
GR Interest and similar expenses | | | 26 419.00 | |
GU Total financial expenses (VI) | | | 26 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 788.00 | | | 788.00 |
HA Exceptional income from management transactions | 2 310.00 | | | 2 310.00 |
HD Total exceptional income (VII) | 2 310.00 | | | 2 310.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510.00 | | | 1 510.00 |
HK Income tax | 6 988.00 | | | 6 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 693 540.00 | | | 3 693 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 804 647.00 | | | 3 804 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 106.00 | | | -111 106.00 |
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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 | 890 563.00 | | 870 790.00 | 890 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 438.00 | |
I4 DECREASES Grand Total | 154 352.00 | | 1 607 001.00 | 154 352.00 |
IO DECREASES Total including other intangible assets | | | 92 577.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 352.00 | | 1 390 984.00 | 154 352.00 |
KD ACQUISITIONS Total including other intangible assets | 86 102.00 | | 6 475.00 | 86 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 271.00 | | 793 065.00 | 752 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 188.00 | | 71 250.00 | 52 188.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 154 352.00 | | | 154 352.00 |
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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 | 491 044.00 | 130 545.00 | | 491 044.00 |
PE DEPRECIATION Total including other intangible assets | 8 440.00 | 5 553.00 | | 8 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 604.00 | 124 991.00 | | 482 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 500.00 | 2 217.00 | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | 2 217.00 | | 4 500.00 |
7C Grand total | 4 500.00 | 2 217.00 | | 4 500.00 |
UE of which provisions and reversals: - Operating | | 2 217.00 | | |
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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 | 565 958.00 | 565 958.00 | | 565 958.00 |
8C Staff and Related Accounts | 66 887.00 | 66 887.00 | | 66 887.00 |
8D Social Security and Other Social Organizations | 28 639.00 | 28 639.00 | | 28 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 756.00 | 553 756.00 | | 553 756.00 |
UT Other financial assets | 94 408.00 | | | 94 408.00 |
UX Other trade receivables | 109 409.00 | | | 109 409.00 |
VA Doubtful or disputed receivables | 7 553.00 | | | 7 553.00 |
VB VAT | 113 260.00 | | | 113 260.00 |
VG Loans with a maturity of up to one year at origin | 44 896.00 | 44 896.00 | | 44 896.00 |
VH Loans with a maturity of more than one year at origin | 1 758 356.00 | 177 429.00 | 1 088 771.00 | 1 758 356.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 43 380.00 | | | 43 380.00 |
VM Income taxes | 68 629.00 | | | 68 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 354.00 | 26 354.00 | | 26 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 847.00 | | | 1 421 847.00 |
VS Prepaid expenses | 15 043.00 | | | 15 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 150.00 | 1 735 742.00 | 94 408.00 | 1 830 150.00 |
VW VAT | 36 061.00 | 36 061.00 | | 36 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081 910.00 | 1 500 983.00 | 1 088 771.00 | 3 081 910.00 |
