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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AH Goodwill | 97 622.00 | | 97 622.00 | 97 622.00 |
AJ Other Intangible Assets | 321 905.00 | 11 244.00 | 310 661.00 | 321 905.00 |
AN Land | 899 999.00 | | 899 999.00 | 899 999.00 |
AP Buildings | 886 449.00 | 757 101.00 | 129 348.00 | 886 449.00 |
AR Technical installations, industrial equipment and tools | 188 140.00 | 158 258.00 | 29 882.00 | 188 140.00 |
AT Other tangible assets | 135 147.00 | 103 650.00 | 31 496.00 | 135 147.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 535 794.00 | 1 032 950.00 | 1 502 843.00 | 2 535 794.00 |
BL Raw materials, supplies | 17 415.00 | | 17 415.00 | 17 415.00 |
BP Services in progress | 24 234.00 | | 24 234.00 | 24 234.00 |
BT Goods | 2 368 088.00 | 20 607.00 | 2 347 480.00 | 2 368 088.00 |
BX Customers and related accounts | 425 152.00 | 5 785.00 | 419 366.00 | 425 152.00 |
BZ Other receivables | 371 823.00 | | 371 823.00 | 371 823.00 |
CF Cash and cash equivalents | 303 987.00 | | 303 987.00 | 303 987.00 |
CH Prepaid expenses | 17 481.00 | | 17 481.00 | 17 481.00 |
CJ TOTAL (II) | 3 528 183.00 | 26 393.00 | 3 501 789.00 | 3 528 183.00 |
CO Grand total (0 to V) | 6 063 977.00 | 1 059 344.00 | 5 004 633.00 | 6 063 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 713 162.00 | | | 713 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 944.00 | | | -78 944.00 |
DL TOTAL (I) | 964 218.00 | | | 964 218.00 |
DU Loans and Debts from Credit Institutions (3) | 741 709.00 | | | 741 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 464.00 | | | 235 464.00 |
DW Advances and down payments received on current orders | 47 304.00 | | | 47 304.00 |
DX Trade payables and related accounts | 2 760 147.00 | | | 2 760 147.00 |
DY Tax and social security liabilities | 206 278.00 | | | 206 278.00 |
EA Other liabilities | 36 041.00 | | | 36 041.00 |
EB Prepaid income (2) | 13 469.00 | | | 13 469.00 |
EC TOTAL (IV) | 4 040 415.00 | | | 4 040 415.00 |
EE Grand total (I to V) | 5 004 633.00 | | | 5 004 633.00 |
EG Accrued income and payables due within one year | 3 611 808.00 | | | 3 611 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 225.00 | | | 144 225.00 |
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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 | 9 181 364.00 | | 9 181 364.00 | 9 181 364.00 |
FD Production sold - goods | 28 575.00 | | 28 575.00 | 28 575.00 |
FG Production sold - services | 2 317 263.00 | | 2 317 263.00 | 2 317 263.00 |
FJ Net sales | 11 527 204.00 | | 11 527 204.00 | 11 527 204.00 |
FM Inventory production | | | 1 683.00 | |
FO Operating subsidies | | | 11 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 107.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 11 669 334.00 | |
FS Purchases of goods (including customs duties) | | | 9 412 096.00 | |
FT Inventory change (goods) | | | 262 527.00 | |
FV Inventory change (raw materials and supplies) | | | -5 556.00 | |
FW Other purchases and external expenses | | | 712 564.00 | |
FX Taxes, duties, and similar payments | | | 60 722.00 | |
FY Salaries and Wages | | | 872 553.00 | |
FZ Social Security Contributions | | | 293 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 994.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 11 706 124.00 | |
GG - OPERATING RESULT (I - II) | | | -36 790.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 37 164.00 | |
GU Total financial expenses (VI) | | | 37 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 346.00 | | | 57 346.00 |
A4 Equity method investments | 154.00 | | | 154.00 |
HA Exceptional income from management transactions | 6 241.00 | | | 6 241.00 |
HB Exceptional income from capital transactions | 4 475.00 | | | 4 475.00 |
HD Total exceptional income (VII) | 10 716.00 | | | 10 716.00 |
HE Exceptional expenses on management operations | 12 627.00 | | | 12 627.00 |
HF Exceptional expenses on capital transactions | 4 481.00 | | | 4 481.00 |
HH Total exceptional expenses (VIII) | 17 108.00 | | | 17 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 392.00 | | | -6 392.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 681 003.00 | | | 11 681 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 759 948.00 | | | 11 759 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 944.00 | | | -78 944.00 |
HP References: Equipment leasing | 1 104.00 | | | 1 104.00 |
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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 | 2 516 831.00 | | | 2 516 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 535 795.00 | |
IO DECREASES Total including other intangible assets | | | 422 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 113 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 223.00 | | | 422 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 657.00 | | | 2 089 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 963 320.00 | 74 231.00 | 4 600.00 | 963 320.00 |
PE DEPRECIATION Total including other intangible assets | 13 940.00 | | | 13 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 380.00 | 74 231.00 | 4 600.00 | 949 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
UE of which provisions and reversals: - Operating | | 21 994.00 | 70 761.00 | |
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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 | 2 760 147.00 | 2 760 147.00 | | 2 760 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 041.00 | 36 041.00 | | 36 041.00 |
8L Deferred income | 13 470.00 | 13 470.00 | | 13 470.00 |
VG Loans with a maturity of up to one year at origin | 741 709.00 | 360 407.00 | 381 303.00 | 741 709.00 |
VI Group and Associates | 235 464.00 | 235 464.00 | | 235 464.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 184 544.00 | | | 184 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 279.00 | 206 279.00 | | 206 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 993 111.00 | 3 611 809.00 | 381 303.00 | 3 993 111.00 |
