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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 009.00 | | 96 009.00 | 96 009.00 |
AJ Other Intangible Assets | 16 334.00 | 5 834.00 | 10 500.00 | 16 334.00 |
AP Buildings | 415 251.00 | 187 825.00 | 227 427.00 | 415 251.00 |
AR Technical installations, industrial equipment and tools | 28 825.00 | 21 090.00 | 7 735.00 | 28 825.00 |
AT Other tangible assets | 127 521.00 | 114 402.00 | 13 119.00 | 127 521.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 724 115.00 | 329 150.00 | 394 965.00 | 724 115.00 |
BT Goods | 208 992.00 | | 208 992.00 | 208 992.00 |
BX Customers and related accounts | 17 628.00 | | 17 628.00 | 17 628.00 |
BZ Other receivables | 31 611.00 | | 31 611.00 | 31 611.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 268 187.00 | | 268 187.00 | 268 187.00 |
CO Grand total (0 to V) | 992 302.00 | 329 150.00 | 663 152.00 | 992 302.00 |
CS Evaluated investments - equity method | 31 005.00 | | 31 005.00 | 31 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 816.00 | 33 450.00 | | 3 816.00 |
DH Retained earnings | | 19 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 795.00 | -49 245.00 | | -24 795.00 |
DL TOTAL (I) | 129 821.00 | 154 616.00 | | 129 821.00 |
DU Loans and Debts from Credit Institutions (3) | 272 128.00 | 265 476.00 | | 272 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 531.00 | 35 451.00 | | 31 531.00 |
DX Trade payables and related accounts | 156 806.00 | 147 333.00 | | 156 806.00 |
DY Tax and social security liabilities | 72 766.00 | 63 033.00 | | 72 766.00 |
EA Other liabilities | 100.00 | 8 919.00 | | 100.00 |
EC TOTAL (IV) | 533 330.00 | 520 211.00 | | 533 330.00 |
EE Grand total (I to V) | 663 152.00 | 674 828.00 | | 663 152.00 |
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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 | | | 995 621.00 | |
FD Production sold - goods | | | 123 501.00 | |
FJ Net sales | | | 1 119 122.00 | |
FO Operating subsidies | | | 1 891.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 121 197.00 | |
FS Purchases of goods (including customs duties) | | | 635 097.00 | |
FT Inventory change (goods) | | | 8 730.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 196 684.00 | |
FX Taxes, duties, and similar payments | | | 14 581.00 | |
FY Salaries and Wages | | | 213 155.00 | |
FZ Social Security Contributions | | | 29 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 949.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 129 158.00 | |
GG - OPERATING RESULT (I - II) | | | -7 961.00 | |
GP Total financial income (V) | | | 342.00 | |
GU Total financial expenses (VI) | | | 16 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | | -1 584.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 539.00 | 1 092 219.00 | | 1 121 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 334.00 | 1 141 464.00 | | 1 146 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 795.00 | -49 245.00 | | -24 795.00 |
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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 | 298 202.00 | 30 949.00 | | 298 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | 3 000.00 | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 368.00 | 27 949.00 | | 295 368.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 156 806.00 | 156 806.00 | | 156 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 030.00 | 30 030.00 | | 30 030.00 |
VG Loans with a maturity of up to one year at origin | 272 128.00 | 116 118.00 | 154 894.00 | 272 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 766.00 | 72 766.00 | | 72 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 832.00 | 58 827.00 | 31 005.00 | 89 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 330.00 | 377 320.00 | 154 894.00 | 533 330.00 |
