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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 1 300 294.00 | 284 616.00 | 1 015 677.00 | 1 300 294.00 |
AR Technical installations, industrial equipment and tools | 489 676.00 | 140 818.00 | 348 857.00 | 489 676.00 |
AT Other tangible assets | 915 310.00 | 225 802.00 | 689 508.00 | 915 310.00 |
BD Other fixed assets | 180 336.00 | | 180 336.00 | 180 336.00 |
BF Loans | 13 090.00 | | 13 090.00 | 13 090.00 |
BH Other financial assets | 64 539.00 | | 64 539.00 | 64 539.00 |
BJ TOTAL (I) | 3 008 847.00 | 651 236.00 | 2 357 611.00 | 3 008 847.00 |
BL Raw materials, supplies | 2 003.00 | | 2 003.00 | 2 003.00 |
BT Goods | 843 631.00 | | 843 631.00 | 843 631.00 |
BX Customers and related accounts | 89 594.00 | 6 207.00 | 83 387.00 | 89 594.00 |
BZ Other receivables | 171 314.00 | | 171 314.00 | 171 314.00 |
CD Marketable securities | 232 385.00 | | 232 385.00 | 232 385.00 |
CF Cash and cash equivalents | 95 274.00 | | 95 274.00 | 95 274.00 |
CH Prepaid expenses | 21 605.00 | | 21 605.00 | 21 605.00 |
CJ TOTAL (II) | 1 455 808.00 | 6 207.00 | 1 449 601.00 | 1 455 808.00 |
CO Grand total (0 to V) | 4 464 656.00 | 657 444.00 | 3 807 212.00 | 4 464 656.00 |
CR Shares due in more than one year | 7 814.00 | | | 7 814.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 1 322 180.00 | | | 1 322 180.00 |
DH Retained earnings | -62 166.00 | | | -62 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 924.00 | | | -192 924.00 |
DL TOTAL (I) | 1 245 289.00 | | | 1 245 289.00 |
DP Provisions for Risks | 93 582.00 | | | 93 582.00 |
DQ Provisions for Expenses | 370 166.00 | | | 370 166.00 |
DR TOTAL (IV) | 463 748.00 | | | 463 748.00 |
DU Loans and Debts from Credit Institutions (3) | 994 524.00 | | | 994 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 861.00 | | | 33 861.00 |
DX Trade payables and related accounts | 916 674.00 | | | 916 674.00 |
DY Tax and social security liabilities | 146 367.00 | | | 146 367.00 |
EA Other liabilities | 6 746.00 | | | 6 746.00 |
EC TOTAL (IV) | 2 098 174.00 | | | 2 098 174.00 |
EE Grand total (I to V) | 3 807 212.00 | | | 3 807 212.00 |
EG Accrued income and payables due within one year | 1 327 317.00 | | | 1 327 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 016.00 | | | 15 016.00 |
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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 | 9 559 431.00 | | 9 559 431.00 | 9 559 431.00 |
FD Production sold - goods | 5 703.00 | | 5 703.00 | 5 703.00 |
FG Production sold - services | 86 127.00 | | 86 127.00 | 86 127.00 |
FJ Net sales | 9 651 262.00 | | 9 651 262.00 | 9 651 262.00 |
FO Operating subsidies | | | 13 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 560.00 | |
FQ Other income | | | 2 617.00 | |
FR Total operating income (I) | | | 9 770 431.00 | |
FS Purchases of goods (including customs duties) | | | 8 145 562.00 | |
FT Inventory change (goods) | | | -25 059.00 | |
FU Purchases of raw materials and other supplies | | | 25 320.00 | |
FV Inventory change (raw materials and supplies) | | | 1 997.00 | |
FW Other purchases and external expenses | | | 737 002.00 | |
FX Taxes, duties, and similar payments | | | 61 580.00 | |
FY Salaries and Wages | | | 708 328.00 | |
FZ Social Security Contributions | | | 150 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 8 972.00 | |
GF Total Operating Expenses (II) | | | 10 105 472.00 | |
GG - OPERATING RESULT (I - II) | | | -335 040.00 | |
GL Other interest and similar income | | | 23 001.00 | |
GP Total financial income (V) | | | 23 001.00 | |
GR Interest and similar expenses | | | 17 787.00 | |
GU Total financial expenses (VI) | | | 17 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 458.00 | | | 3 458.00 |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HC Reversals of provisions and transfers of expenses | 123 389.00 | | | 123 389.00 |
HD Total exceptional income (VII) | 124 024.00 | | | 124 024.00 |
HE Exceptional expenses on management operations | 1 506.00 | | | 1 506.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 518.00 | | | 122 518.00 |
HK Income tax | -14 384.00 | | | -14 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 917 457.00 | | | 9 917 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 110 382.00 | | | 10 110 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 924.00 | | | -192 924.00 |
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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 | 2 992 790.00 | | | 2 992 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 567.00 | |
I4 DECREASES Grand Total | | | 3 008 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 594.00 | | | 2 690 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 196.00 | | | 257 196.00 |
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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 | 360 565.00 | 290 671.00 | | 360 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 565.00 | 290 671.00 | | 360 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 679 286.00 | | 215 538.00 | 679 286.00 |
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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 | 32 335.00 | 32 335.00 | | 32 335.00 |
8B Suppliers and Related Accounts | 916 675.00 | 916 675.00 | | 916 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
UP Loans | 13 090.00 | | | 13 090.00 |
UT Other financial assets | 64 540.00 | | | 64 540.00 |
UX Other trade receivables | 89 595.00 | | | 89 595.00 |
VG Loans with a maturity of up to one year at origin | 15 016.00 | 15 016.00 | | 15 016.00 |
VH Loans with a maturity of more than one year at origin | 979 508.00 | 208 651.00 | 770 857.00 | 979 508.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 852 408.00 | | | 852 408.00 |
VP Miscellaneous | 171 314.00 | | | 171 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 367.00 | 146 367.00 | | 146 367.00 |
VS Prepaid expenses | 21 605.00 | | | 21 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 144.00 | 274 700.00 | 85 444.00 | 360 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 175.00 | 1 327 318.00 | 770 857.00 | 2 098 175.00 |
