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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 395 801.00 | 395 801.00 | | 395 801.00 |
AR Technical installations, industrial equipment and tools | 160 670.00 | 159 866.00 | 804.00 | 160 670.00 |
AT Other tangible assets | 780 942.00 | 688 116.00 | 92 826.00 | 780 942.00 |
AV Fixed assets in progress | 877 857.00 | | 877 857.00 | 877 857.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 26 115.00 | | 26 115.00 | 26 115.00 |
BJ TOTAL (I) | 2 627 196.00 | 1 247 542.00 | 1 379 655.00 | 2 627 196.00 |
BT Goods | 1 573 741.00 | 95 494.00 | 1 478 247.00 | 1 573 741.00 |
BX Customers and related accounts | 29 052.00 | 1 862.00 | 27 190.00 | 29 052.00 |
BZ Other receivables | 240 722.00 | | 240 722.00 | 240 722.00 |
CF Cash and cash equivalents | 138 183.00 | | 138 183.00 | 138 183.00 |
CH Prepaid expenses | 81 235.00 | | 81 235.00 | 81 235.00 |
CJ TOTAL (II) | 2 062 932.00 | 97 356.00 | 1 965 577.00 | 2 062 932.00 |
CO Grand total (0 to V) | 4 690 129.00 | 1 344 898.00 | 3 345 231.00 | 4 690 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 137 474.00 | | | 137 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 174.00 | | | -491 174.00 |
DL TOTAL (I) | -195 301.00 | | | -195 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 114 351.00 | | | 2 114 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 714.00 | | | 53 714.00 |
DX Trade payables and related accounts | 935 874.00 | | | 935 874.00 |
DY Tax and social security liabilities | 313 219.00 | | | 313 219.00 |
DZ Fixed asset liabilities and related accounts | 109 228.00 | | | 109 228.00 |
EA Other liabilities | 14 146.00 | | | 14 146.00 |
EC TOTAL (IV) | 3 540 532.00 | | | 3 540 532.00 |
EE Grand total (I to V) | 3 345 231.00 | | | 3 345 231.00 |
EG Accrued income and payables due within one year | 2 240 373.00 | | | 2 240 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 739.00 | | | 528 739.00 |
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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 | 5 222 597.00 | | 5 222 597.00 | 5 222 597.00 |
FD Production sold - goods | 906.00 | | 906.00 | 906.00 |
FG Production sold - services | 57 459.00 | | 57 459.00 | 57 459.00 |
FJ Net sales | 5 280 963.00 | | 5 280 963.00 | 5 280 963.00 |
FN Capitalized production | | | 31 792.00 | |
FO Operating subsidies | | | 2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 140.00 | |
FQ Other income | | | 5 205.00 | |
FR Total operating income (I) | | | 5 331 240.00 | |
FS Purchases of goods (including customs duties) | | | 3 162 056.00 | |
FT Inventory change (goods) | | | 401 146.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 793 314.00 | |
FX Taxes, duties, and similar payments | | | 197 671.00 | |
FY Salaries and Wages | | | 846 177.00 | |
FZ Social Security Contributions | | | 219 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 930.00 | |
GE Other Expenses | | | 4 147.00 | |
GF Total Operating Expenses (II) | | | 5 782 222.00 | |
GG - OPERATING RESULT (I - II) | | | -450 982.00 | |
GL Other interest and similar income | | | 337.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 43 066.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 43 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 724.00 | | | 8 724.00 |
HA Exceptional income from management transactions | 1 278.00 | | | 1 278.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 278.00 | | | 2 278.00 |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HF Exceptional expenses on capital transactions | 3 987.00 | | | 3 987.00 |
HG Exceptional depreciation and provisions | 38 300.00 | | | 38 300.00 |
HH Total exceptional expenses (VIII) | 44 567.00 | | | 44 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 289.00 | | | -42 289.00 |
HK Income tax | -44 831.00 | | | -44 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 855.00 | | | 5 333 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825 029.00 | | | 5 825 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 174.00 | | | -491 174.00 |
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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 | 1 803 774.00 | | 841 130.00 | 1 803 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 045.00 | |
I4 DECREASES Grand Total | | 17 707.00 | 2 627 196.00 | |
IO DECREASES Total including other intangible assets | | | 384 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 707.00 | 2 215 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 881.00 | | | 384 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 977.00 | | 841 000.00 | 1 391 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 915.00 | | 130.00 | 26 915.00 |
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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 | 1 103 722.00 | 80 939.00 | 13 720.00 | 1 103 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | | | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 963.00 | 80 939.00 | 13 720.00 | 1 099 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 38 301.00 | 38 300.00 | | 38 301.00 |
6N Inventories and work in progress | 21 354.00 | 74 140.00 | | 21 354.00 |
6T Receivables | 2 488.00 | 1 790.00 | 2 416.00 | 2 488.00 |
7B Total provisions for depreciation | 62 143.00 | 114 230.00 | 2 416.00 | 62 143.00 |
7C Grand total | 62 143.00 | 114 230.00 | 2 416.00 | 62 143.00 |
UE of which provisions and reversals: - Operating | | 75 930.00 | 2 416.00 | |
UJ - Exceptional | | 38 300.00 | | |
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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 | 935 874.00 | 935 874.00 | | 935 874.00 |
8C Staff and Related Accounts | 132 573.00 | 132 573.00 | | 132 573.00 |
8D Social Security and Other Social Organizations | 96 067.00 | 96 067.00 | | 96 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 228.00 | 109 228.00 | | 109 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 862.00 | 13 862.00 | | 13 862.00 |
UT Other financial assets | 26 115.00 | | | 26 115.00 |
UX Other trade receivables | 28 966.00 | | | 28 966.00 |
UY Staff and related accounts | 2 423.00 | | | 2 423.00 |
UZ Social Security, other social security organizations | 1 070.00 | | | 1 070.00 |
VA Doubtful or disputed receivables | 86.00 | | | 86.00 |
VB VAT | 81 505.00 | | | 81 505.00 |
VG Loans with a maturity of up to one year at origin | 533 764.00 | 533 764.00 | | 533 764.00 |
VH Loans with a maturity of more than one year at origin | 1 580 587.00 | 280 428.00 | 869 416.00 | 1 580 587.00 |
VI Group and Associates | 53 998.00 | 53 998.00 | | 53 998.00 |
VJ Loans taken out during the year | 1 370 679.00 | | | 1 370 679.00 |
VK Loans repaid during the year | 34 818.00 | | | 34 818.00 |
VN Other taxes, similar payments | 25 677.00 | | | 25 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 099.00 | 45 099.00 | | 45 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 048.00 | | | 130 048.00 |
VS Prepaid expenses | 81 235.00 | | | 81 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 124.00 | 351 009.00 | 26 115.00 | 377 124.00 |
VW VAT | 39 481.00 | 39 481.00 | | 39 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 532.00 | 2 240 373.00 | 869 416.00 | 3 540 532.00 |
