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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 828 731.00 | 673 525.00 | 155 206.00 | 828 731.00 |
AR Technical installations, industrial equipment and tools | 666 147.00 | 638 692.00 | 27 455.00 | 666 147.00 |
AT Other tangible assets | 503 288.00 | 458 400.00 | 44 887.00 | 503 288.00 |
AV Fixed assets in progress | 2 724.00 | | 2 724.00 | 2 724.00 |
BD Other fixed assets | 46 939.00 | | 46 939.00 | 46 939.00 |
BH Other financial assets | 59 103.00 | | 59 103.00 | 59 103.00 |
BJ TOTAL (I) | 2 112 434.00 | 1 770 619.00 | 341 815.00 | 2 112 434.00 |
BL Raw materials, supplies | 3 869.00 | | 3 869.00 | 3 869.00 |
BT Goods | 581 227.00 | | 581 227.00 | 581 227.00 |
BX Customers and related accounts | 60 946.00 | 7 898.00 | 53 047.00 | 60 946.00 |
BZ Other receivables | 130 684.00 | | 130 684.00 | 130 684.00 |
CD Marketable securities | 127 875.00 | | 127 875.00 | 127 875.00 |
CF Cash and cash equivalents | 243 026.00 | | 243 026.00 | 243 026.00 |
CH Prepaid expenses | 10 921.00 | | 10 921.00 | 10 921.00 |
CJ TOTAL (II) | 1 158 550.00 | 7 898.00 | 1 150 651.00 | 1 158 550.00 |
CO Grand total (0 to V) | 3 270 985.00 | 1 778 517.00 | 1 492 467.00 | 3 270 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 713.00 | | | 101 713.00 |
DD Legal reserve (1) | 10 171.00 | | | 10 171.00 |
DF Regulated reserves (1) | 20 676.00 | | | 20 676.00 |
DG Other reserves | 143 754.00 | | | 143 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 804.00 | | | -60 804.00 |
DL TOTAL (I) | 215 511.00 | | | 215 511.00 |
DU Loans and Debts from Credit Institutions (3) | 40 895.00 | | | 40 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 792.00 | | | 57 792.00 |
DX Trade payables and related accounts | 931 303.00 | | | 931 303.00 |
DY Tax and social security liabilities | 240 299.00 | | | 240 299.00 |
EB Prepaid income (2) | 6 665.00 | | | 6 665.00 |
EC TOTAL (IV) | 1 276 956.00 | | | 1 276 956.00 |
EE Grand total (I to V) | 1 492 467.00 | | | 1 492 467.00 |
EG Accrued income and payables due within one year | 1 256 196.00 | | | 1 256 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | | | 752.00 |
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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 | 12 847 664.00 | | 12 847 664.00 | 12 847 664.00 |
FD Production sold - goods | 7 811.00 | | 7 811.00 | 7 811.00 |
FG Production sold - services | 99 140.00 | | 99 140.00 | 99 140.00 |
FJ Net sales | 12 954 617.00 | | 12 954 617.00 | 12 954 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 1 742.00 | |
FR Total operating income (I) | | | 12 961 260.00 | |
FS Purchases of goods (including customs duties) | | | 10 936 829.00 | |
FT Inventory change (goods) | | | 3 310.00 | |
FU Purchases of raw materials and other supplies | | | 18 910.00 | |
FV Inventory change (raw materials and supplies) | | | 339.00 | |
FW Other purchases and external expenses | | | 883 129.00 | |
FX Taxes, duties, and similar payments | | | 103 911.00 | |
FY Salaries and Wages | | | 810 212.00 | |
FZ Social Security Contributions | | | 219 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 467.00 | |
GE Other Expenses | | | 15 216.00 | |
GF Total Operating Expenses (II) | | | 13 059 919.00 | |
GG - OPERATING RESULT (I - II) | | | -98 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 108.00 | |
GL Other interest and similar income | | | 4 246.00 | |
GP Total financial income (V) | | | 16 355.00 | |
GR Interest and similar expenses | | | 2 894.00 | |
GU Total financial expenses (VI) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 734.00 | | | 3 734.00 |
HA Exceptional income from management transactions | 10 795.00 | | | 10 795.00 |
HB Exceptional income from capital transactions | 7 041.00 | | | 7 041.00 |
HD Total exceptional income (VII) | 17 836.00 | | | 17 836.00 |
HE Exceptional expenses on management operations | 9 540.00 | | | 9 540.00 |
HF Exceptional expenses on capital transactions | 6 136.00 | | | 6 136.00 |
HH Total exceptional expenses (VIII) | 15 677.00 | | | 15 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | | | 2 159.00 |
HK Income tax | -22 234.00 | | | -22 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 995 452.00 | | | 12 995 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 056 257.00 | | | 13 056 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 804.00 | | | -60 804.00 |
HP References: Equipment leasing | 7 884.00 | | | 7 884.00 |
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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 | 2 122 638.00 | | | 2 122 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 043.00 | |
I4 DECREASES Grand Total | | | 2 112 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 095.00 | | | 2 011 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 043.00 | | | 106 043.00 |
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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 | 1 714 941.00 | 68 467.00 | 12 789.00 | 1 714 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 941.00 | 68 467.00 | 12 789.00 | 1 714 941.00 |
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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 | 38 514.00 | 38 514.00 | | 38 514.00 |
8B Suppliers and Related Accounts | 931 303.00 | 931 303.00 | | 931 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 996.00 | 19 996.00 | | 19 996.00 |
8L Deferred income | 6 665.00 | 6 665.00 | | 6 665.00 |
UT Other financial assets | 59 103.00 | | | 59 103.00 |
UX Other trade receivables | 60 946.00 | | | 60 946.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 40 144.00 | 19 384.00 | 20 760.00 | 40 144.00 |
VJ Loans taken out during the year | 19 399.00 | | | 19 399.00 |
VK Loans repaid during the year | 17 355.00 | | | 17 355.00 |
VP Miscellaneous | 130 684.00 | | | 130 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 582.00 | 239 582.00 | | 239 582.00 |
VS Prepaid expenses | 10 921.00 | | | 10 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 654.00 | 202 551.00 | 59 103.00 | 261 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 956.00 | 1 256 197.00 | 20 760.00 | 1 276 956.00 |
