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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 487.00 | 187 487.00 | | 187 487.00 |
AJ Other Intangible Assets | 4 833.00 | 4 833.00 | | 4 833.00 |
AP Buildings | 2 486 885.00 | 2 363 574.00 | 123 311.00 | 2 486 885.00 |
AR Technical installations, industrial equipment and tools | 627 127.00 | 593 748.00 | 33 379.00 | 627 127.00 |
AT Other tangible assets | 170 139.00 | 160 231.00 | 9 908.00 | 170 139.00 |
BD Other fixed assets | 2 698.00 | 2 698.00 | | 2 698.00 |
BH Other financial assets | 28 825.00 | | 28 825.00 | 28 825.00 |
BJ TOTAL (I) | 3 507 993.00 | 3 312 571.00 | 195 423.00 | 3 507 993.00 |
BL Raw materials, supplies | 34 799.00 | | 34 799.00 | 34 799.00 |
BT Goods | 161 011.00 | 2 348.00 | 158 664.00 | 161 011.00 |
BX Customers and related accounts | 1 370 346.00 | 33 164.00 | 1 337 182.00 | 1 370 346.00 |
BZ Other receivables | 1 961 967.00 | 15 806.00 | 1 946 160.00 | 1 961 967.00 |
CF Cash and cash equivalents | 444 231.00 | | 444 231.00 | 444 231.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 3 983 282.00 | 51 318.00 | 3 931 964.00 | 3 983 282.00 |
CO Grand total (0 to V) | 7 491 275.00 | 3 363 888.00 | 4 127 387.00 | 7 491 275.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 196 381.00 | 196 381.00 | | 196 381.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 654 777.00 | 2 654 777.00 | | 2 654 777.00 |
DH Retained earnings | -913 474.00 | -460 969.00 | | -913 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 620.00 | -452 505.00 | | -308 620.00 |
DL TOTAL (I) | 2 069 064.00 | 2 377 684.00 | | 2 069 064.00 |
DP Provisions for Risks | 96 345.00 | 196 243.00 | | 96 345.00 |
DR TOTAL (IV) | 96 345.00 | 196 243.00 | | 96 345.00 |
DU Loans and Debts from Credit Institutions (3) | 14 056.00 | 8 758.00 | | 14 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 478.00 | 40 078.00 | | 30 478.00 |
DW Advances and down payments received on current orders | 186.00 | 553.00 | | 186.00 |
DX Trade payables and related accounts | 1 289 750.00 | 1 441 657.00 | | 1 289 750.00 |
DY Tax and social security liabilities | 608 492.00 | 648 597.00 | | 608 492.00 |
EA Other liabilities | 19 017.00 | 15 261.00 | | 19 017.00 |
EC TOTAL (IV) | 1 961 978.00 | 2 154 905.00 | | 1 961 978.00 |
EE Grand total (I to V) | 4 127 387.00 | 4 728 832.00 | | 4 127 387.00 |
EG Accrued income and payables due within one year | 1 937 192.00 | | | 1 937 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 056.00 | | | 14 056.00 |
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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 | | | 15 721 416.00 | |
FG Production sold - services | | | 427 482.00 | |
FJ Net sales | | | 16 148 898.00 | |
FO Operating subsidies | | | 4 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 713.00 | |
FR Total operating income (I) | | | 16 294 071.00 | |
FS Purchases of goods (including customs duties) | | | 12 342 197.00 | |
FT Inventory change (goods) | | | 2 807.00 | |
FU Purchases of raw materials and other supplies | | | 291 330.00 | |
FV Inventory change (raw materials and supplies) | | | -6 573.00 | |
FW Other purchases and external expenses | | | 1 692 655.00 | |
FX Taxes, duties, and similar payments | | | 188 874.00 | |
FY Salaries and Wages | | | 1 483 099.00 | |
FZ Social Security Contributions | | | 607 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 571.00 | |
GE Other Expenses | | | 4 665.00 | |
GF Total Operating Expenses (II) | | | 16 676 824.00 | |
GG - OPERATING RESULT (I - II) | | | -382 752.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 3 181.00 | | 69.00 |
HB Exceptional income from capital transactions | 833.00 | 13 026.00 | | 833.00 |
HD Total exceptional income (VII) | 903.00 | 16 207.00 | | 903.00 |
HE Exceptional expenses on management operations | 205.00 | 301.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 5 171.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 5 472.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | 10 735.00 | | 698.00 |
HK Income tax | -74 777.00 | -66 270.00 | | -74 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 294 974.00 | 17 621 701.00 | | 16 294 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 603 594.00 | 18 074 206.00 | | 16 603 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 620.00 | -452 505.00 | | -308 620.00 |
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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 | 3 488 526.00 | | | 3 488 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 524.00 | |
I4 DECREASES Grand Total | | | 3 507 994.00 | |
IO DECREASES Total including other intangible assets | | | 192 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 284 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 320.00 | | | 192 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 439.00 | | | 3 275 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 767.00 | | | 20 767.00 |
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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 | 3 274 761.00 | 43 852.00 | 8 740.00 | 3 274 761.00 |
PE DEPRECIATION Total including other intangible assets | 192 320.00 | | | 192 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 082 441.00 | 43 852.00 | 8 740.00 | 3 082 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 980.00 | | | 26 980.00 |
7B Total provisions for depreciation | 2 698.00 | | | 2 698.00 |
7C Grand total | 2 698.00 | | | 2 698.00 |
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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 | 30 478.00 | 5 878.00 | 24 600.00 | 30 478.00 |
8B Suppliers and Related Accounts | 1 289 750.00 | 1 289 750.00 | | 1 289 750.00 |
8C Staff and Related Accounts | 301 139.00 | 301 139.00 | | 301 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 017.00 | 19 017.00 | | 19 017.00 |
UX Other trade receivables | 1 370 346.00 | | | 1 370 346.00 |
UY Staff and related accounts | 4 571.00 | | | 4 571.00 |
VC Group and associates | 1 669 907.00 | | | 1 669 907.00 |
VG Loans with a maturity of up to one year at origin | 14 056.00 | 14 056.00 | | 14 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 353.00 | 307 353.00 | | 307 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 362.00 | | | 19 362.00 |
VS Prepaid expenses | 10 928.00 | | | 10 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 372 065.00 | 3 343 240.00 | 28 825.00 | 3 372 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 792.00 | 1 937 192.00 | 24 600.00 | 1 961 792.00 |
