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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 | 30 457.00 | 26 806.00 | 3 651.00 | 30 457.00 |
AH Goodwill | 53 967.00 | | 53 967.00 | 53 967.00 |
AN Land | 56 586.00 | 49 406.00 | 7 180.00 | 56 586.00 |
AR Technical installations, industrial equipment and tools | 131 382.00 | 117 389.00 | 13 993.00 | 131 382.00 |
AT Other tangible assets | 287 011.00 | 244 686.00 | 42 325.00 | 287 011.00 |
BB Receivables related to investments | 372 646.00 | | 372 646.00 | 372 646.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 16 475.00 | | 16 475.00 | 16 475.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 951 331.00 | 438 287.00 | 513 044.00 | 951 331.00 |
BT Goods | 1 606 185.00 | 135 677.00 | 1 470 508.00 | 1 606 185.00 |
BX Customers and related accounts | 47 650.00 | 6 129.00 | 41 522.00 | 47 650.00 |
BZ Other receivables | 686 303.00 | | 686 303.00 | 686 303.00 |
CF Cash and cash equivalents | 114 232.00 | | 114 232.00 | 114 232.00 |
CH Prepaid expenses | 206 449.00 | | 206 449.00 | 206 449.00 |
CJ TOTAL (II) | 2 660 819.00 | 141 805.00 | 2 519 014.00 | 2 660 819.00 |
CO Grand total (0 to V) | 3 612 150.00 | 580 092.00 | 3 032 058.00 | 3 612 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 600.00 | 462 600.00 | | 462 600.00 |
DB Share, merger, contribution premiums, etc. | 119 685.00 | 119 685.00 | | 119 685.00 |
DD Legal reserve (1) | 12 757.00 | 6 322.00 | | 12 757.00 |
DG Other reserves | 129 084.00 | 129 084.00 | | 129 084.00 |
DH Retained earnings | | -307 653.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 892.00 | 314 088.00 | | -19 892.00 |
DL TOTAL (I) | 704 234.00 | 724 126.00 | | 704 234.00 |
DU Loans and Debts from Credit Institutions (3) | 362 293.00 | 230 087.00 | | 362 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 683.00 | 183 858.00 | | 156 683.00 |
DX Trade payables and related accounts | 1 556 152.00 | 909 753.00 | | 1 556 152.00 |
DY Tax and social security liabilities | 205 684.00 | 334 213.00 | | 205 684.00 |
EA Other liabilities | 47 011.00 | 24 235.00 | | 47 011.00 |
EC TOTAL (IV) | 2 327 824.00 | 1 682 146.00 | | 2 327 824.00 |
EE Grand total (I to V) | 3 032 058.00 | 2 406 272.00 | | 3 032 058.00 |
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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 | | | 4 887 998.00 | |
FJ Net sales | | | 5 333 366.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 5 334 479.00 | |
FS Purchases of goods (including customs duties) | | | 4 796 708.00 | |
FT Inventory change (goods) | | | -486 652.00 | |
FU Purchases of raw materials and other supplies | | | 19 000.00 | |
FW Other purchases and external expenses | | | 357 712.00 | |
FX Taxes, duties, and similar payments | | | 39 701.00 | |
FY Salaries and Wages | | | 440 780.00 | |
FZ Social Security Contributions | | | 125 708.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 317 240.00 | |
GG - OPERATING RESULT (I - II) | | | 17 239.00 | |
GP Total financial income (V) | | | 215.00 | |
GU Total financial expenses (VI) | | | 33 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 538.00 | 305 849.00 | | 6 538.00 |
HH Total exceptional expenses (VIII) | 10 096.00 | 668 606.00 | | 10 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 558.00 | -362 757.00 | | -3 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 892.00 | 314 088.00 | | -19 892.00 |
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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 | 957 155.00 | | | 957 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 928.00 | |
I4 DECREASES Grand Total | | | 951 331.00 | |
IO DECREASES Total including other intangible assets | | | 30 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 296.00 | | | 26 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 964.00 | | | 484 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 928.00 | | | 391 928.00 |
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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 | 436 301.00 | 13 571.00 | 11 585.00 | 436 301.00 |
PE DEPRECIATION Total including other intangible assets | 25 399.00 | 1 407.00 | | 25 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 901.00 | 12 164.00 | 11 585.00 | 410 901.00 |
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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 | 1 556 152.00 | 1 556 152.00 | | 1 556 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 694.00 | 203 694.00 | | 203 694.00 |
UP Loans | 16 475.00 | | | 16 475.00 |
UT Other financial assets | 2 349.00 | | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 180 525.00 | 180 525.00 | | 180 525.00 |
VH Loans with a maturity of more than one year at origin | 181 768.00 | 37 587.00 | 144 181.00 | 181 768.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 104 878.00 | | | 104 878.00 |
VS Prepaid expenses | 206 449.00 | | | 206 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 227.00 | 940 402.00 | 18 824.00 | 959 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 824.00 | 2 183 643.00 | 144 181.00 | 2 327 824.00 |
