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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 297.00 | | 270 297.00 | 270 297.00 |
AN Land | 64 629.00 | | 64 629.00 | 64 629.00 |
AP Buildings | 859 626.00 | 433 760.00 | 425 865.00 | 859 626.00 |
AR Technical installations, industrial equipment and tools | 161 803.00 | 86 180.00 | 75 623.00 | 161 803.00 |
AT Other tangible assets | 95 073.00 | 82 315.00 | 12 757.00 | 95 073.00 |
AV Fixed assets in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BH Other financial assets | 52 427.00 | | 52 427.00 | 52 427.00 |
BJ TOTAL (I) | 1 546 958.00 | 615 257.00 | 931 701.00 | 1 546 958.00 |
BT Goods | 1 068 080.00 | 38 386.00 | 1 029 693.00 | 1 068 080.00 |
BX Customers and related accounts | 447 412.00 | 59 236.00 | 388 175.00 | 447 412.00 |
BZ Other receivables | 173 874.00 | | 173 874.00 | 173 874.00 |
CF Cash and cash equivalents | 166 551.00 | | 166 551.00 | 166 551.00 |
CH Prepaid expenses | 20 420.00 | | 20 420.00 | 20 420.00 |
CJ TOTAL (II) | 1 876 338.00 | 97 623.00 | 1 778 715.00 | 1 876 338.00 |
CO Grand total (0 to V) | 3 423 297.00 | 712 880.00 | 2 710 416.00 | 3 423 297.00 |
CU Other investments | 21 029.00 | | 21 029.00 | 21 029.00 |
CX Development or Research and Development Expenses | 17 923.00 | 13 001.00 | 4 921.00 | 17 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | | 146 260.00 | | |
DH Retained earnings | -54 639.00 | | | -54 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 484.00 | -200 900.00 | | -98 484.00 |
DL TOTAL (I) | -143 972.00 | -45 487.00 | | -143 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 964.00 | 1 119 079.00 | | 1 083 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 333.00 | | |
DX Trade payables and related accounts | 685 314.00 | 539 583.00 | | 685 314.00 |
DY Tax and social security liabilities | 124 771.00 | 107 943.00 | | 124 771.00 |
EA Other liabilities | 959 069.00 | 927 775.00 | | 959 069.00 |
EB Prepaid income (2) | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 2 854 389.00 | 2 696 716.00 | | 2 854 389.00 |
EE Grand total (I to V) | 2 710 416.00 | 2 651 228.00 | | 2 710 416.00 |
EG Accrued income and payables due within one year | 2 556 210.00 | 2 360 417.00 | | 2 556 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
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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 | 3 259 914.00 | | 3 259 914.00 | 3 259 914.00 |
FG Production sold - services | 111 642.00 | | 111 642.00 | 111 642.00 |
FJ Net sales | 3 371 557.00 | | 3 371 557.00 | 3 371 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 420 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 470 112.00 | |
FT Inventory change (goods) | | | -171 380.00 | |
FW Other purchases and external expenses | | | 398 710.00 | |
FX Taxes, duties, and similar payments | | | 37 691.00 | |
FY Salaries and Wages | | | 428 339.00 | |
FZ Social Security Contributions | | | 146 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 456.00 | |
GE Other Expenses | | | 33 144.00 | |
GF Total Operating Expenses (II) | | | 3 467 077.00 | |
GG - OPERATING RESULT (I - II) | | | -47 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 41 751.00 | |
GU Total financial expenses (VI) | | | 41 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | 3 745.00 | | 3 303.00 |
A4 Equity method investments | 32 626.00 | 29 314.00 | | 32 626.00 |
HA Exceptional income from management transactions | 6 553.00 | 12 271.00 | | 6 553.00 |
HB Exceptional income from capital transactions | 150.00 | 31 847.00 | | 150.00 |
HD Total exceptional income (VII) | 6 703.00 | 44 119.00 | | 6 703.00 |
HE Exceptional expenses on management operations | 17 769.00 | 31 446.00 | | 17 769.00 |
HF Exceptional expenses on capital transactions | | 30 887.00 | | |
HG Exceptional depreciation and provisions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 17 769.00 | 62 461.00 | | 17 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 065.00 | -18 342.00 | | -11 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 113.00 | 3 362 195.00 | | 3 428 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 597.00 | 3 563 095.00 | | 3 526 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 484.00 | -200 900.00 | | -98 484.00 |
HP References: Equipment leasing | 7 117.00 | 11 852.00 | | 7 117.00 |
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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 | 1 521 079.00 | | 47 653.00 | 1 521 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 923.00 | | | 17 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 456.00 | |
I4 DECREASES Grand Total | 4 122.00 | 17 651.00 | 1 546 958.00 | 4 122.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 923.00 | |
IO DECREASES Total including other intangible assets | | | 270 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 122.00 | 17 651.00 | 1 185 281.00 | 4 122.00 |
KD ACQUISITIONS Total including other intangible assets | 270 297.00 | | | 270 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 415.00 | | 28 640.00 | 1 178 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 443.00 | | 19 013.00 | 54 443.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 122.00 | | | 4 122.00 |
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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 | 552 268.00 | 62 989.00 | | 552 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 950.00 | 5 051.00 | | 7 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 317.00 | 57 938.00 | | 544 317.00 |
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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 | 22 121.00 | 38 386.00 | 22 121.00 | 22 121.00 |
6T Receivables | 59 229.00 | 23 069.00 | 23 061.00 | 59 229.00 |
7B Total provisions for depreciation | 81 350.00 | 61 456.00 | 45 183.00 | 81 350.00 |
7C Grand total | 81 350.00 | 61 456.00 | 45 183.00 | 81 350.00 |
UE of which provisions and reversals: - Operating | | 61 456.00 | 45 183.00 | |
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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 | 685 314.00 | 685 314.00 | | 685 314.00 |
8C Staff and Related Accounts | 17 912.00 | 17 912.00 | | 17 912.00 |
8D Social Security and Other Social Organizations | 82 673.00 | 82 673.00 | | 82 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
8L Deferred income | 1 268.00 | 1 268.00 | | 1 268.00 |
UT Other financial assets | 52 427.00 | 52 427.00 | | 52 427.00 |
UX Other trade receivables | 375 707.00 | | | 375 707.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 71 704.00 | | | 71 704.00 |
VB VAT | 1 628.00 | | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 333 964.00 | 35 786.00 | 150 257.00 | 333 964.00 |
VI Group and Associates | 950 851.00 | 950 851.00 | | 950 851.00 |
VK Loans repaid during the year | 35 114.00 | | | 35 114.00 |
VM Income taxes | 60 775.00 | | | 60 775.00 |
VP Miscellaneous | 24 054.00 | | | 24 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 929.00 | 11 929.00 | | 11 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 716.00 | | | 86 716.00 |
VS Prepaid expenses | 20 420.00 | | | 20 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 134.00 | 694 134.00 | | 694 134.00 |
VW VAT | 12 255.00 | 12 255.00 | | 12 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 389.00 | 2 556 210.00 | 150 257.00 | 2 854 389.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
