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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 308.00 | 13 596.00 | 9 712.00 | 23 308.00 |
AF Concessions, Patents and Similar Rights | 117 327.00 | 113 091.00 | 4 236.00 | 117 327.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | | | | |
AP Buildings | 120 427.00 | 56 044.00 | 64 383.00 | 120 427.00 |
AR Technical installations, industrial equipment and tools | 28 389.00 | 27 921.00 | 469.00 | 28 389.00 |
AT Other tangible assets | 574 134.00 | 480 256.00 | 93 878.00 | 574 134.00 |
BH Other financial assets | 4 979.00 | | 4 979.00 | 4 979.00 |
BJ TOTAL (I) | 1 034 257.00 | 690 907.00 | 343 349.00 | 1 034 257.00 |
BR Intermediate and finished products | | | | |
BT Goods | 4 251 009.00 | 484 180.00 | 3 766 829.00 | 4 251 009.00 |
BX Customers and related accounts | 2 415 218.00 | 127 278.00 | 2 287 940.00 | 2 415 218.00 |
BZ Other receivables | 535 225.00 | | 535 225.00 | 535 225.00 |
CF Cash and cash equivalents | 504 822.00 | | 504 822.00 | 504 822.00 |
CH Prepaid expenses | 18 219.00 | | 18 219.00 | 18 219.00 |
CJ TOTAL (II) | 7 724 492.00 | 611 457.00 | 7 113 035.00 | 7 724 492.00 |
CO Grand total (0 to V) | 8 758 749.00 | 1 302 365.00 | 7 456 384.00 | 8 758 749.00 |
CR Shares due in more than one year | 196 140.00 | | | 196 140.00 |
CU Other investments | 15 694.00 | | 15 694.00 | 15 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 400.00 | | | 286 400.00 |
DB Share, merger, contribution premiums, etc. | 124 246.00 | | | 124 246.00 |
DD Legal reserve (1) | 28 640.00 | | | 28 640.00 |
DG Other reserves | 1 886 209.00 | | | 1 886 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 623.00 | | | 27 623.00 |
DL TOTAL (I) | 2 353 118.00 | | | 2 353 118.00 |
DU Loans and Debts from Credit Institutions (3) | 313 834.00 | | | 313 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 731.00 | | | 1 488 731.00 |
DX Trade payables and related accounts | 2 362 216.00 | | | 2 362 216.00 |
DY Tax and social security liabilities | 663 350.00 | | | 663 350.00 |
EA Other liabilities | 30 635.00 | | | 30 635.00 |
EB Prepaid income (2) | 244 500.00 | | | 244 500.00 |
EC TOTAL (IV) | 5 103 266.00 | | | 5 103 266.00 |
EE Grand total (I to V) | 7 456 384.00 | | | 7 456 384.00 |
EG Accrued income and payables due within one year | 4 927 991.00 | | | 4 927 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 061.00 | | | 81 061.00 |
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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 | 10 381 205.00 | | 10 381 205.00 | 10 381 205.00 |
FG Production sold - services | 786 724.00 | | 786 724.00 | 786 724.00 |
FJ Net sales | 11 167 928.00 | | 11 167 928.00 | 11 167 928.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 858.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 11 739 601.00 | |
FS Purchases of goods (including customs duties) | | | 8 923 210.00 | |
FT Inventory change (goods) | | | 135 024.00 | |
FV Inventory change (raw materials and supplies) | | | -214 322.00 | |
FW Other purchases and external expenses | | | 777 845.00 | |
FX Taxes, duties, and similar payments | | | 74 088.00 | |
FY Salaries and Wages | | | 1 182 460.00 | |
FZ Social Security Contributions | | | 410 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 701.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 11 887 453.00 | |
GG - OPERATING RESULT (I - II) | | | -147 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 207.00 | |
GR Interest and similar expenses | | | 30 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 336.00 | | | 34 336.00 |
HA Exceptional income from management transactions | 35 373.00 | | | 35 373.00 |
HB Exceptional income from capital transactions | 790 661.00 | | | 790 661.00 |
HD Total exceptional income (VII) | 826 034.00 | | | 826 034.00 |
HE Exceptional expenses on management operations | 4 002.00 | | | 4 002.00 |
HF Exceptional expenses on capital transactions | 623 753.00 | | | 623 753.00 |
HH Total exceptional expenses (VIII) | 627 755.00 | | | 627 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 278.00 | | | 198 278.00 |
HK Income tax | -6 128.00 | | | -6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 566 842.00 | | | 12 566 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 539 219.00 | | | 12 539 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 623.00 | | | 27 623.00 |
HP References: Equipment leasing | 7 635.00 | | | 7 635.00 |
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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 | 1 755 982.00 | | 57 778.00 | 1 755 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 308.00 | | | 23 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 20 673.00 | |
I4 DECREASES Grand Total | | 779 503.00 | 1 034 257.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 308.00 | |
IO DECREASES Total including other intangible assets | | | 267 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 741.00 | 722 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 327.00 | | | 267 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 654.00 | | 53 037.00 | 1 448 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 694.00 | | 4 741.00 | 16 694.00 |
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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 | 751 820.00 | 94 074.00 | 154 987.00 | 751 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 935.00 | 4 662.00 | | 8 935.00 |
PE DEPRECIATION Total including other intangible assets | 108 545.00 | 4 546.00 | | 108 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 340.00 | 84 867.00 | 154 987.00 | 634 340.00 |
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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 | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
8B Suppliers and Related Accounts | 2 362 216.00 | 2 362 216.00 | | 2 362 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 366.00 | 369 366.00 | | 369 366.00 |
8L Deferred income | 244 500.00 | 244 500.00 | | 244 500.00 |
VG Loans with a maturity of up to one year at origin | 313 834.00 | 138 559.00 | 175 275.00 | 313 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 663 350.00 | 663 350.00 | | 663 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 640.00 | 2 772 521.00 | 201 119.00 | 2 973 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 103 266.00 | 4 927 991.00 | 175 275.00 | 5 103 266.00 |
