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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 | 914.00 | 914.00 | | 914.00 |
AH Goodwill | 404 256.00 | | 404 256.00 | 404 256.00 |
AP Buildings | 77 538.00 | 77 495.00 | 42.00 | 77 538.00 |
AR Technical installations, industrial equipment and tools | 164 882.00 | 158 981.00 | 5 900.00 | 164 882.00 |
AT Other tangible assets | 510 961.00 | 496 849.00 | 14 111.00 | 510 961.00 |
AV Fixed assets in progress | 371 608.00 | | 371 608.00 | 371 608.00 |
BH Other financial assets | 10 816.00 | | 10 816.00 | 10 816.00 |
BJ TOTAL (I) | 1 540 977.00 | 734 241.00 | 806 736.00 | 1 540 977.00 |
BL Raw materials, supplies | 1 714.00 | | 1 714.00 | 1 714.00 |
BT Goods | 586 857.00 | | 586 857.00 | 586 857.00 |
BX Customers and related accounts | 38 722.00 | 9 722.00 | 28 999.00 | 38 722.00 |
BZ Other receivables | 307 934.00 | | 307 934.00 | 307 934.00 |
CF Cash and cash equivalents | 452 961.00 | | 452 961.00 | 452 961.00 |
CH Prepaid expenses | 24 450.00 | | 24 450.00 | 24 450.00 |
CJ TOTAL (II) | 1 412 641.00 | 9 722.00 | 1 402 918.00 | 1 412 641.00 |
CO Grand total (0 to V) | 2 953 618.00 | 743 963.00 | 2 209 655.00 | 2 953 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 21 784.00 | | | 21 784.00 |
DH Retained earnings | -310 731.00 | | | -310 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 194.00 | | | 360 194.00 |
DL TOTAL (I) | 675 670.00 | | | 675 670.00 |
DU Loans and Debts from Credit Institutions (3) | 375 991.00 | | | 375 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 058.00 | | | 363 058.00 |
DX Trade payables and related accounts | 476 449.00 | | | 476 449.00 |
DY Tax and social security liabilities | 165 206.00 | | | 165 206.00 |
DZ Fixed asset liabilities and related accounts | 148 258.00 | | | 148 258.00 |
EA Other liabilities | 5 020.00 | | | 5 020.00 |
EC TOTAL (IV) | 1 533 984.00 | | | 1 533 984.00 |
EE Grand total (I to V) | 2 209 655.00 | | | 2 209 655.00 |
EF Of which regulated reserve for long-term capital gains | 612.00 | | | 612.00 |
EG Accrued income and payables due within one year | 916 818.00 | | | 916 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 7 016 756.00 | | 7 016 756.00 | 7 016 756.00 |
FD Production sold - goods | 3 619.00 | | 3 619.00 | 3 619.00 |
FG Production sold - services | 268 653.00 | | 268 653.00 | 268 653.00 |
FJ Net sales | 7 289 029.00 | | 7 289 029.00 | 7 289 029.00 |
FO Operating subsidies | | | 4 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 820.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 7 306 630.00 | |
FS Purchases of goods (including customs duties) | | | 6 129 154.00 | |
FT Inventory change (goods) | | | -38 199.00 | |
FU Purchases of raw materials and other supplies | | | 11 660.00 | |
FV Inventory change (raw materials and supplies) | | | 239.00 | |
FW Other purchases and external expenses | | | 447 434.00 | |
FX Taxes, duties, and similar payments | | | 64 128.00 | |
FY Salaries and Wages | | | 547 546.00 | |
FZ Social Security Contributions | | | 156 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 7 327 822.00 | |
GG - OPERATING RESULT (I - II) | | | -21 192.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 9 141.00 | |
GU Total financial expenses (VI) | | | 9 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 909.00 | | | 9 909.00 |
HA Exceptional income from management transactions | 63 803.00 | | | 63 803.00 |
HB Exceptional income from capital transactions | 357 647.00 | | | 357 647.00 |
HD Total exceptional income (VII) | 421 450.00 | | | 421 450.00 |
HE Exceptional expenses on management operations | 63 206.00 | | | 63 206.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 63 706.00 | | | 63 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 744.00 | | | 357 744.00 |
HK Income tax | -32 367.00 | | | -32 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 728 498.00 | | | 7 728 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368 303.00 | | | 7 368 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 194.00 | | | 360 194.00 |
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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 | 1 156 868.00 | | | 1 156 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 816.00 | |
I4 DECREASES Grand Total | | | 1 540 977.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 707.00 | | | 740 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 991.00 | | | 10 991.00 |
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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 | 726 934.00 | 7 308.00 | | 726 934.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 020.00 | 7 308.00 | | 726 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 114.00 | 519.00 | 1 911.00 | 11 114.00 |
7B Total provisions for depreciation | 11 114.00 | 519.00 | 1 911.00 | 11 114.00 |
7C Grand total | 11 114.00 | 519.00 | 1 911.00 | 11 114.00 |
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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 | 326 241.00 | 44 848.00 | 253 183.00 | 326 241.00 |
8B Suppliers and Related Accounts | 476 450.00 | 476 450.00 | | 476 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 258.00 | 148 258.00 | | 148 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 946.00 | 41 946.00 | | 41 946.00 |
UT Other financial assets | 10 816.00 | | | 10 816.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 375 872.00 | 40 098.00 | 239 522.00 | 375 872.00 |
VJ Loans taken out during the year | 375 486.00 | | | 375 486.00 |
VK Loans repaid during the year | 352 979.00 | | | 352 979.00 |
VS Prepaid expenses | 24 451.00 | | | 24 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 924.00 | 371 108.00 | 10 816.00 | 381 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 985.00 | 916 818.00 | 492 704.00 | 1 533 985.00 |
