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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 972.00 | | 105 972.00 | 105 972.00 |
AP Buildings | 812 519.00 | 812 519.00 | | 812 519.00 |
AR Technical installations, industrial equipment and tools | 182 986.00 | 172 631.00 | 10 355.00 | 182 986.00 |
AT Other tangible assets | 960 205.00 | 806 432.00 | 153 772.00 | 960 205.00 |
BH Other financial assets | 10 246.00 | | 10 246.00 | 10 246.00 |
BJ TOTAL (I) | 2 071 930.00 | 1 791 583.00 | 280 346.00 | 2 071 930.00 |
BL Raw materials, supplies | 295.00 | | 295.00 | 295.00 |
BT Goods | 690 284.00 | | 690 284.00 | 690 284.00 |
BX Customers and related accounts | 33 973.00 | 10 778.00 | 23 194.00 | 33 973.00 |
BZ Other receivables | 127 113.00 | | 127 113.00 | 127 113.00 |
CF Cash and cash equivalents | 334 341.00 | | 334 341.00 | 334 341.00 |
CH Prepaid expenses | 32 352.00 | | 32 352.00 | 32 352.00 |
CJ TOTAL (II) | 1 218 361.00 | 10 778.00 | 1 207 582.00 | 1 218 361.00 |
CO Grand total (0 to V) | 3 290 292.00 | 1 802 362.00 | 1 487 929.00 | 3 290 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DH Retained earnings | -907 494.00 | | | -907 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 868.00 | | | -74 868.00 |
DL TOTAL (I) | -694 363.00 | | | -694 363.00 |
DU Loans and Debts from Credit Institutions (3) | 569 305.00 | | | 569 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 035.00 | | | 52 035.00 |
DX Trade payables and related accounts | 1 378 848.00 | | | 1 378 848.00 |
DY Tax and social security liabilities | 181 815.00 | | | 181 815.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 2 182 293.00 | | | 2 182 293.00 |
EE Grand total (I to V) | 1 487 929.00 | | | 1 487 929.00 |
EG Accrued income and payables due within one year | 1 613 447.00 | | | 1 613 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 6 602 108.00 | | 6 602 108.00 | 6 602 108.00 |
FD Production sold - goods | 5 425.00 | | 5 425.00 | 5 425.00 |
FG Production sold - services | 70 225.00 | 985.00 | 71 210.00 | 70 225.00 |
FJ Net sales | 6 677 759.00 | 985.00 | 6 678 744.00 | 6 677 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 401.00 | |
FQ Other income | | | 1 713.00 | |
FR Total operating income (I) | | | 6 696 859.00 | |
FS Purchases of goods (including customs duties) | | | 5 569 034.00 | |
FT Inventory change (goods) | | | -58 887.00 | |
FU Purchases of raw materials and other supplies | | | 6 916.00 | |
FV Inventory change (raw materials and supplies) | | | 320.00 | |
FW Other purchases and external expenses | | | 683 274.00 | |
FX Taxes, duties, and similar payments | | | 96 745.00 | |
FY Salaries and Wages | | | 457 553.00 | |
FZ Social Security Contributions | | | 114 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 276.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 6 914 163.00 | |
GG - OPERATING RESULT (I - II) | | | -217 304.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 44 461.00 | |
GU Total financial expenses (VI) | | | 44 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 001.00 | | | 8 001.00 |
HA Exceptional income from management transactions | 225 906.00 | | | 225 906.00 |
HD Total exceptional income (VII) | 225 906.00 | | | 225 906.00 |
HE Exceptional expenses on management operations | 39 099.00 | | | 39 099.00 |
HH Total exceptional expenses (VIII) | 39 099.00 | | | 39 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 806.00 | | | 186 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 855.00 | | | 6 922 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 997 724.00 | | | 6 997 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 868.00 | | | -74 868.00 |
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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 | 2 080 582.00 | | | 2 080 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 246.00 | |
I4 DECREASES Grand Total | | | 2 071 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 955 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 946.00 | | | 1 950 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 663.00 | | | 23 663.00 |
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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 | 1 752 640.00 | 38 943.00 | | 1 752 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 640.00 | 38 943.00 | | 1 752 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
7C Grand total | 8 400.00 | | 8 400.00 | 8 400.00 |
UE of which provisions and reversals: - Operating | | | 8 400.00 | |
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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 | 2 035.00 | 2 035.00 | | 2 035.00 |
8B Suppliers and Related Accounts | 1 378 848.00 | 1 378 848.00 | | 1 378 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 288.00 | 50 288.00 | | 50 288.00 |
UT Other financial assets | 10 246.00 | | | 10 246.00 |
UX Other trade receivables | 33 973.00 | | | 33 973.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 569 301.00 | 456.00 | | 569 301.00 |
VK Loans repaid during the year | -151 158.00 | | | -151 158.00 |
VP Miscellaneous | 127 114.00 | | | 127 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 816.00 | 181 816.00 | | 181 816.00 |
VS Prepaid expenses | 32 353.00 | | | 32 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 686.00 | 193 439.00 | 10 426.00 | 203 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 293.00 | 1 613 447.00 | | 2 182 293.00 |
