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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 | 10 337.00 | 10 337.00 | | 10 337.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 288 387.00 | 219 556.00 | 68 831.00 | 288 387.00 |
AR Technical installations, industrial equipment and tools | 44 928.00 | 42 677.00 | 2 251.00 | 44 928.00 |
AT Other tangible assets | 253 500.00 | 182 754.00 | 70 746.00 | 253 500.00 |
BH Other financial assets | 26 213.00 | | 26 213.00 | 26 213.00 |
BJ TOTAL (I) | 773 514.00 | 455 324.00 | 318 191.00 | 773 514.00 |
BT Goods | 849 704.00 | 30 689.00 | 819 015.00 | 849 704.00 |
BX Customers and related accounts | 223 900.00 | 2 727.00 | 221 172.00 | 223 900.00 |
BZ Other receivables | 442 794.00 | | 442 794.00 | 442 794.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 138 768.00 | | 138 768.00 | 138 768.00 |
CH Prepaid expenses | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 1 664 611.00 | 33 416.00 | 1 631 194.00 | 1 664 611.00 |
CO Grand total (0 to V) | 2 438 125.00 | 488 740.00 | 1 949 385.00 | 2 438 125.00 |
CP Shares due in less than one year | 26 213.00 | | | 26 213.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 421 243.00 | 343 585.00 | | 421 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 608.00 | 109 658.00 | | -36 608.00 |
DL TOTAL (I) | 596 385.00 | 664 993.00 | | 596 385.00 |
DU Loans and Debts from Credit Institutions (3) | 416 273.00 | 321 117.00 | | 416 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 040.00 | 91.00 | | 32 040.00 |
DX Trade payables and related accounts | 720 494.00 | 955 122.00 | | 720 494.00 |
DY Tax and social security liabilities | 184 193.00 | 139 624.00 | | 184 193.00 |
EC TOTAL (IV) | 1 353 000.00 | 1 415 954.00 | | 1 353 000.00 |
EE Grand total (I to V) | 1 949 385.00 | 2 080 947.00 | | 1 949 385.00 |
EG Accrued income and payables due within one year | 977 991.00 | 1 151 004.00 | | 977 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 886.00 | | |
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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 | 5 112 648.00 | | 5 112 648.00 | 5 112 648.00 |
FG Production sold - services | 1 073 291.00 | | 1 073 291.00 | 1 073 291.00 |
FJ Net sales | 6 185 939.00 | | 6 185 939.00 | 6 185 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 092.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 6 432 191.00 | |
FS Purchases of goods (including customs duties) | | | 4 558 955.00 | |
FT Inventory change (goods) | | | 367 041.00 | |
FU Purchases of raw materials and other supplies | | | 107 869.00 | |
FW Other purchases and external expenses | | | 645 056.00 | |
FX Taxes, duties, and similar payments | | | 49 432.00 | |
FY Salaries and Wages | | | 474 898.00 | |
FZ Social Security Contributions | | | 179 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 689.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 6 454 606.00 | |
GG - OPERATING RESULT (I - II) | | | -22 416.00 | |
GL Other interest and similar income | | | 2 055.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 143.00 | 126 086.00 | | 220 143.00 |
A4 Equity method investments | 348.00 | 353.00 | | 348.00 |
HA Exceptional income from management transactions | 5 168.00 | | | 5 168.00 |
HB Exceptional income from capital transactions | 18 668.00 | | | 18 668.00 |
HD Total exceptional income (VII) | 23 835.00 | | | 23 835.00 |
HE Exceptional expenses on management operations | 37 684.00 | 9 460.00 | | 37 684.00 |
HF Exceptional expenses on capital transactions | 10 753.00 | | | 10 753.00 |
HH Total exceptional expenses (VIII) | 48 437.00 | 9 460.00 | | 48 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 601.00 | -9 460.00 | | -24 601.00 |
HK Income tax | -13 887.00 | 33 753.00 | | -13 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 458 081.00 | 8 573 486.00 | | 6 458 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 494 689.00 | 8 463 828.00 | | 6 494 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 608.00 | 109 658.00 | | -36 608.00 |
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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 | 788 225.00 | | 18 886.00 | 788 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 363.00 | |
I4 DECREASES Grand Total | | 33 597.00 | 773 514.00 | |
IO DECREASES Total including other intangible assets | | | 160 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 597.00 | 586 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 337.00 | | | 160 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 691.00 | | 18 720.00 | 601 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 197.00 | | 166.00 | 26 197.00 |
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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 | 439 645.00 | 38 522.00 | 22 844.00 | 439 645.00 |
PE DEPRECIATION Total including other intangible assets | 10 091.00 | 246.00 | | 10 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 554.00 | 38 276.00 | 22 844.00 | 429 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 949.00 | 30 689.00 | 25 949.00 | 25 949.00 |
6T Receivables | 2 727.00 | | | 2 727.00 |
7B Total provisions for depreciation | 28 676.00 | 30 689.00 | 25 949.00 | 28 676.00 |
7C Grand total | 28 676.00 | 30 689.00 | 25 949.00 | 28 676.00 |
UE of which provisions and reversals: - Operating | | 30 689.00 | 25 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 26 213.00 | | | 26 213.00 |
UX Other trade receivables | 220 627.00 | | | 220 627.00 |
VA Doubtful or disputed receivables | 3 273.00 | | | 3 273.00 |
VB VAT | 12 823.00 | | | 12 823.00 |
VC Group and associates | 155 114.00 | | | 155 114.00 |
VM Income taxes | 75 424.00 | | | 75 424.00 |
VP Miscellaneous | 5 480.00 | | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 953.00 | | | 193 953.00 |
VS Prepaid expenses | 9 286.00 | | | 9 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 192.00 | 702 192.00 | | 702 192.00 |
