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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 | 34 505.00 | 20 279.00 | 14 225.00 | 34 505.00 |
AH Goodwill | 274 318.00 | | 274 318.00 | 274 318.00 |
AN Land | 199 400.00 | 51 371.00 | 148 029.00 | 199 400.00 |
AP Buildings | 2 910 585.00 | 2 377 151.00 | 533 434.00 | 2 910 585.00 |
AR Technical installations, industrial equipment and tools | 1 317 575.00 | 1 111 189.00 | 206 386.00 | 1 317 575.00 |
AT Other tangible assets | 118 704.00 | 117 809.00 | 895.00 | 118 704.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 4 909 481.00 | 3 687 584.00 | 1 221 897.00 | 4 909 481.00 |
BT Goods | 543 694.00 | | 543 694.00 | 543 694.00 |
BX Customers and related accounts | 3 886 710.00 | 264 112.00 | 3 622 598.00 | 3 886 710.00 |
BZ Other receivables | 2 358 238.00 | | 2 358 238.00 | 2 358 238.00 |
CF Cash and cash equivalents | 78 928.00 | | 78 928.00 | 78 928.00 |
CH Prepaid expenses | 212 797.00 | | 212 797.00 | 212 797.00 |
CJ TOTAL (II) | 7 080 367.00 | 264 112.00 | 6 816 255.00 | 7 080 367.00 |
CO Grand total (0 to V) | 11 989 848.00 | 3 951 696.00 | 8 038 153.00 | 11 989 848.00 |
CU Other investments | 47 737.00 | 9 784.00 | 37 953.00 | 47 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 000.00 | | | 2 870 000.00 |
DD Legal reserve (1) | 64 863.00 | | | 64 863.00 |
DG Other reserves | 374 357.00 | | | 374 357.00 |
DH Retained earnings | -541 919.00 | | | -541 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 359.00 | | | -386 359.00 |
DL TOTAL (I) | 2 380 941.00 | | | 2 380 941.00 |
DP Provisions for Risks | 67 842.00 | | | 67 842.00 |
DR TOTAL (IV) | 67 842.00 | | | 67 842.00 |
DU Loans and Debts from Credit Institutions (3) | 68 608.00 | | | 68 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979 000.00 | | | 2 979 000.00 |
DX Trade payables and related accounts | 1 768 790.00 | | | 1 768 790.00 |
DY Tax and social security liabilities | 467 178.00 | | | 467 178.00 |
EA Other liabilities | 305 793.00 | | | 305 793.00 |
EC TOTAL (IV) | 5 589 369.00 | | | 5 589 369.00 |
EE Grand total (I to V) | 8 038 153.00 | | | 8 038 153.00 |
EG Accrued income and payables due within one year | 5 589 369.00 | | | 5 589 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 606.00 | | | 68 606.00 |
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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 | 13 904 186.00 | | 13 904 186.00 | 13 904 186.00 |
FG Production sold - services | 619 533.00 | | 619 533.00 | 619 533.00 |
FJ Net sales | 14 523 720.00 | | 14 523 720.00 | 14 523 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 546.00 | |
FQ Other income | | | 23 302.00 | |
FR Total operating income (I) | | | 14 722 567.00 | |
FS Purchases of goods (including customs duties) | | | 12 090 682.00 | |
FT Inventory change (goods) | | | 274 951.00 | |
FW Other purchases and external expenses | | | 1 909 028.00 | |
FX Taxes, duties, and similar payments | | | 61 489.00 | |
FY Salaries and Wages | | | 357 764.00 | |
FZ Social Security Contributions | | | 146 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 157.00 | |
GE Other Expenses | | | 3 898.00 | |
GF Total Operating Expenses (II) | | | 15 114 132.00 | |
GG - OPERATING RESULT (I - II) | | | -391 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 44 256.00 | |
GP Total financial income (V) | | | 44 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 457.00 | |
GR Interest and similar expenses | | | 27 240.00 | |
GU Total financial expenses (VI) | | | 28 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 627.00 | | | 11 627.00 |
HD Total exceptional income (VII) | 11 627.00 | | | 11 627.00 |
HE Exceptional expenses on management operations | 4 214.00 | | | 4 214.00 |
HG Exceptional depreciation and provisions | 17 842.00 | | | 17 842.00 |
HH Total exceptional expenses (VIII) | 22 057.00 | | | 22 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 430.00 | | | -10 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 778 527.00 | | | 14 778 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 164 886.00 | | | 15 164 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 359.00 | | | -386 359.00 |
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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 | 4 873 775.00 | | 35 706.00 | 4 873 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 394.00 | |
I4 DECREASES Grand Total | | | 4 909 481.00 | |
IO DECREASES Total including other intangible assets | | | 308 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 546 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 396.00 | | 9 427.00 | 299 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 085.00 | | 24 179.00 | 4 522 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 294.00 | | 2 100.00 | 52 294.00 |
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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 | 3 578 687.00 | 99 113.00 | | 3 578 687.00 |
PE DEPRECIATION Total including other intangible assets | 15 192.00 | 5 088.00 | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 563 495.00 | 94 026.00 | | 3 563 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | 17 842.00 | | 50 000.00 |
6N Inventories and work in progress | 5 065.00 | | | 5 065.00 |
6T Receivables | 263 435.00 | 171 157.00 | | 263 435.00 |
7B Total provisions for depreciation | 276 828.00 | 172 614.00 | | 276 828.00 |
7C Grand total | 326 828.00 | 190 456.00 | | 326 828.00 |
UE of which provisions and reversals: - Operating | | 171 157.00 | | |
UG - Financial | | 1 457.00 | | |
UJ - Exceptional | | 17 842.00 | | |
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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 | 1 768 790.00 | 1 768 790.00 | | 1 768 790.00 |
8C Staff and Related Accounts | 38 414.00 | 38 414.00 | | 38 414.00 |
8D Social Security and Other Social Organizations | 54 504.00 | 54 504.00 | | 54 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 793.00 | 305 793.00 | | 305 793.00 |
UT Other financial assets | 6 657.00 | | | 6 657.00 |
UX Other trade receivables | 3 588 470.00 | | | 3 588 470.00 |
VB VAT | 183 730.00 | | | 183 730.00 |
VC Group and associates | 56 770.00 | | | 56 770.00 |
VG Loans with a maturity of up to one year at origin | 68 608.00 | 68 608.00 | | 68 608.00 |
VI Group and Associates | 2 979 000.00 | 2 979 000.00 | | 2 979 000.00 |
VP Miscellaneous | 39 495.00 | | | 39 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 306.00 | 89 306.00 | | 89 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 078 243.00 | | | 2 078 243.00 |
VS Prepaid expenses | 212 797.00 | | | 212 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464 403.00 | 6 159 505.00 | 304 898.00 | 6 464 403.00 |
VW VAT | 284 955.00 | 284 955.00 | | 284 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 589 369.00 | 5 589 369.00 | | 5 589 369.00 |
