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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 | 51 189.00 | 27 678.00 | 23 511.00 | 51 189.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AR Technical installations, industrial equipment and tools | 99 035.00 | 82 623.00 | 16 411.00 | 99 035.00 |
AT Other tangible assets | 711 808.00 | 514 824.00 | 196 983.00 | 711 808.00 |
BB Receivables related to investments | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 26 747.00 | | 26 747.00 | 26 747.00 |
BJ TOTAL (I) | 938 406.00 | 625 126.00 | 313 279.00 | 938 406.00 |
BN Goods in progress | 26 042.00 | | 26 042.00 | 26 042.00 |
BT Goods | 2 478 117.00 | | 2 478 117.00 | 2 478 117.00 |
BX Customers and related accounts | 449 311.00 | | 449 311.00 | 449 311.00 |
BZ Other receivables | 330 464.00 | | 330 464.00 | 330 464.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CH Prepaid expenses | 29 184.00 | | 29 184.00 | 29 184.00 |
CJ TOTAL (II) | 3 313 725.00 | | 3 313 725.00 | 3 313 725.00 |
CO Grand total (0 to V) | 4 252 132.00 | 625 126.00 | 3 627 005.00 | 4 252 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 13 112.00 | 13 112.00 | | 13 112.00 |
DH Retained earnings | -155 708.00 | -116 649.00 | | -155 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 391.00 | -39 059.00 | | -23 391.00 |
DL TOTAL (I) | 264 513.00 | 287 904.00 | | 264 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 984 780.00 | 1 896 713.00 | | 1 984 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 501.00 | | |
DX Trade payables and related accounts | 1 179 566.00 | 545 999.00 | | 1 179 566.00 |
DY Tax and social security liabilities | 166 564.00 | 171 907.00 | | 166 564.00 |
EA Other liabilities | 31 581.00 | 15 611.00 | | 31 581.00 |
EC TOTAL (IV) | 3 362 492.00 | 2 646 732.00 | | 3 362 492.00 |
EE Grand total (I to V) | 3 627 005.00 | 2 934 636.00 | | 3 627 005.00 |
EG Accrued income and payables due within one year | 3 337 873.00 | 2 602 948.00 | | 3 337 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 930 356.00 | 1 818 496.00 | | 1 930 356.00 |
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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 | | | 13 408 795.00 | |
FD Production sold - goods | | | 303 053.00 | |
FG Production sold - services | | | 288 676.00 | |
FJ Net sales | | | 14 000 524.00 | |
FM Inventory production | | | 11 221.00 | |
FN Capitalized production | | | 12 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 278.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 14 038 364.00 | |
FS Purchases of goods (including customs duties) | | | 12 570 045.00 | |
FT Inventory change (goods) | | | -326 213.00 | |
FW Other purchases and external expenses | | | 737 156.00 | |
FX Taxes, duties, and similar payments | | | 41 852.00 | |
FY Salaries and Wages | | | 650 200.00 | |
FZ Social Security Contributions | | | 243 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 892.00 | |
GE Other Expenses | | | 31 365.00 | |
GF Total Operating Expenses (II) | | | 14 012 990.00 | |
GG - OPERATING RESULT (I - II) | | | 25 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 39 065.00 | |
GU Total financial expenses (VI) | | | 39 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 5 432.00 | | 788.00 |
HB Exceptional income from capital transactions | 5 990.00 | 7 117.00 | | 5 990.00 |
HD Total exceptional income (VII) | 6 778.00 | 12 548.00 | | 6 778.00 |
HE Exceptional expenses on management operations | 13 133.00 | 6 041.00 | | 13 133.00 |
HF Exceptional expenses on capital transactions | 3 346.00 | 2 015.00 | | 3 346.00 |
HG Exceptional depreciation and provisions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 16 479.00 | 8 065.00 | | 16 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 701.00 | 4 483.00 | | -9 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 045 142.00 | 14 403 812.00 | | 14 045 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 068 534.00 | 14 442 872.00 | | 14 068 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 391.00 | -39 059.00 | | -23 391.00 |
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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 | 893 899.00 | | 49 708.00 | 893 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 828.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 938 407.00 | |
IO DECREASES Total including other intangible assets | | | 100 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 810 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 735.00 | | | 100 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 336.00 | | 49 708.00 | 766 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 828.00 | | | 26 828.00 |
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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 | 562 089.00 | 64 892.00 | 1 854.00 | 562 089.00 |
PE DEPRECIATION Total including other intangible assets | 18 994.00 | 8 684.00 | | 18 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 095.00 | 56 208.00 | 1 854.00 | 543 095.00 |
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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 | 1 179 566.00 | 1 179 566.00 | | 1 179 566.00 |
8C Staff and Related Accounts | 56 666.00 | 56 666.00 | | 56 666.00 |
8D Social Security and Other Social Organizations | 72 464.00 | 72 464.00 | | 72 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 581.00 | 31 581.00 | | 31 581.00 |
UL Receivables related to investments | 80.00 | | | 80.00 |
UT Other financial assets | 26 748.00 | | | 26 748.00 |
UX Other trade receivables | 449 311.00 | | | 449 311.00 |
VB VAT | 16 633.00 | | | 16 633.00 |
VC Group and associates | 93 022.00 | | | 93 022.00 |
VG Loans with a maturity of up to one year at origin | 1 941 978.00 | 1 941 978.00 | | 1 941 978.00 |
VH Loans with a maturity of more than one year at origin | 42 802.00 | 18 184.00 | 24 619.00 | 42 802.00 |
VK Loans repaid during the year | 23 731.00 | | | 23 731.00 |
VN Other taxes, similar payments | 18 603.00 | | | 18 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 207.00 | | | 202 207.00 |
VS Prepaid expenses | 29 184.00 | | | 29 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 788.00 | 808 960.00 | 26 828.00 | 835 788.00 |
VW VAT | 33 158.00 | 33 158.00 | | 33 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 492.00 | 3 337 873.00 | 24 619.00 | 3 362 492.00 |
