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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 1 349 586.00 | 86 258.00 | 1 263 328.00 | 1 349 586.00 |
AR Technical installations, industrial equipment and tools | 83 216.00 | 38 914.00 | 44 302.00 | 83 216.00 |
AT Other tangible assets | 1 163 809.00 | 291 414.00 | 872 395.00 | 1 163 809.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 54 478.00 | | 54 478.00 | 54 478.00 |
BJ TOTAL (I) | 3 033 141.00 | 416 586.00 | 2 616 555.00 | 3 033 141.00 |
BT Goods | 2 383 509.00 | 27 875.00 | 2 355 634.00 | 2 383 509.00 |
BX Customers and related accounts | 31 269.00 | 4 819.00 | 26 450.00 | 31 269.00 |
BZ Other receivables | 642 715.00 | | 642 715.00 | 642 715.00 |
CF Cash and cash equivalents | 9 561.00 | | 9 561.00 | 9 561.00 |
CH Prepaid expenses | 93 130.00 | | 93 130.00 | 93 130.00 |
CJ TOTAL (II) | 3 160 183.00 | 32 694.00 | 3 127 489.00 | 3 160 183.00 |
CO Grand total (0 to V) | 6 193 325.00 | 449 280.00 | 5 744 044.00 | 6 193 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DH Retained earnings | -353 701.00 | | | -353 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 709.00 | | | -184 709.00 |
DL TOTAL (I) | -380 010.00 | | | -380 010.00 |
DU Loans and Debts from Credit Institutions (3) | 3 821 579.00 | | | 3 821 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 598.00 | | | 15 598.00 |
DX Trade payables and related accounts | 1 377 117.00 | | | 1 377 117.00 |
DY Tax and social security liabilities | 802 120.00 | | | 802 120.00 |
DZ Fixed asset liabilities and related accounts | 84 925.00 | | | 84 925.00 |
EA Other liabilities | 22 714.00 | | | 22 714.00 |
EC TOTAL (IV) | 6 124 054.00 | | | 6 124 054.00 |
EE Grand total (I to V) | 5 744 044.00 | | | 5 744 044.00 |
EG Accrued income and payables due within one year | 3 520 465.00 | | | 3 520 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639 856.00 | | | 639 856.00 |
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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 | 7 104 957.00 | | 7 104 957.00 | 7 104 957.00 |
FD Production sold - goods | 5 431.00 | | 5 431.00 | 5 431.00 |
FG Production sold - services | 63 689.00 | | 63 689.00 | 63 689.00 |
FJ Net sales | 7 174 078.00 | | 7 174 078.00 | 7 174 078.00 |
FN Capitalized production | | | 110 153.00 | |
FO Operating subsidies | | | 6 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 170.00 | |
FQ Other income | | | 4 238.00 | |
FR Total operating income (I) | | | 7 390 855.00 | |
FS Purchases of goods (including customs duties) | | | 5 839 046.00 | |
FT Inventory change (goods) | | | -809 768.00 | |
FU Purchases of raw materials and other supplies | | | 2 008.00 | |
FW Other purchases and external expenses | | | 1 299 084.00 | |
FX Taxes, duties, and similar payments | | | 176 561.00 | |
FY Salaries and Wages | | | 1 243 238.00 | |
FZ Social Security Contributions | | | 378 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 508.00 | |
GE Other Expenses | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 8 378 783.00 | |
GG - OPERATING RESULT (I - II) | | | -987 928.00 | |
GL Other interest and similar income | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GR Interest and similar expenses | | | 83 047.00 | |
GU Total financial expenses (VI) | | | 83 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848 793.00 | | | 848 793.00 |
HB Exceptional income from capital transactions | 287 610.00 | | | 287 610.00 |
HC Reversals of provisions and transfers of expenses | 76 601.00 | | | 76 601.00 |
HD Total exceptional income (VII) | 1 213 004.00 | | | 1 213 004.00 |
HE Exceptional expenses on management operations | 20 524.00 | | | 20 524.00 |
HF Exceptional expenses on capital transactions | 386 867.00 | | | 386 867.00 |
HH Total exceptional expenses (VIII) | 407 391.00 | | | 407 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805 613.00 | | | 805 613.00 |
HK Income tax | -77 590.00 | | | -77 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 606 922.00 | | | 8 606 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 791 631.00 | | | 8 791 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 709.00 | | | -184 709.00 |
HP References: Equipment leasing | 62 110.00 | | | 62 110.00 |
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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 | 2 627 196.00 | | 2 649 229.00 | 2 627 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 473.00 | 55 408.00 | |
I4 DECREASES Grand Total | | 2 243 285.00 | 3 033 140.00 | |
IO DECREASES Total including other intangible assets | | 3 759.00 | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 231 053.00 | 2 596 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 881.00 | | | 384 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 215 270.00 | | 2 612 393.00 | 2 215 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 045.00 | | 36 836.00 | 27 045.00 |
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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 | 1 170 941.00 | 215 734.00 | 970 088.00 | 1 170 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 759.00 | | 3 759.00 | 3 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 182.00 | 215 734.00 | 966 329.00 | 1 167 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 76 601.00 | | 76 601.00 | 76 601.00 |
6N Inventories and work in progress | 95 494.00 | 27 875.00 | 95 494.00 | 95 494.00 |
6T Receivables | 1 862.00 | 3 633.00 | 676.00 | 1 862.00 |
7B Total provisions for depreciation | 173 957.00 | 31 508.00 | 172 771.00 | 173 957.00 |
7C Grand total | 173 957.00 | 31 508.00 | 172 771.00 | 173 957.00 |
UE of which provisions and reversals: - Operating | | 31 508.00 | 96 170.00 | |
UJ - Exceptional | | | 76 601.00 | |
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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 | 1 377 117.00 | 1 377 117.00 | | 1 377 117.00 |
8C Staff and Related Accounts | 189 383.00 | 189 383.00 | | 189 383.00 |
8D Social Security and Other Social Organizations | 205 170.00 | 205 170.00 | | 205 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 925.00 | 84 925.00 | | 84 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 430.00 | 22 430.00 | | 22 430.00 |
UT Other financial assets | 54 478.00 | | | 54 478.00 |
UX Other trade receivables | 28 666.00 | | | 28 666.00 |
UY Staff and related accounts | 6 172.00 | | | 6 172.00 |
VA Doubtful or disputed receivables | 2 603.00 | | | 2 603.00 |
VB VAT | 16 321.00 | | | 16 321.00 |
VC Group and associates | 243 737.00 | | | 243 737.00 |
VH Loans with a maturity of more than one year at origin | 3 821 579.00 | 1 217 990.00 | 1 927 319.00 | 3 821 579.00 |
VI Group and Associates | 15 882.00 | 15 882.00 | | 15 882.00 |
VJ Loans taken out during the year | 1 965 321.00 | | | 1 965 321.00 |
VK Loans repaid during the year | 373 478.00 | | | 373 478.00 |
VN Other taxes, similar payments | 23 614.00 | | | 23 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 537.00 | 62 537.00 | | 62 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 871.00 | | | 352 871.00 |
VS Prepaid expenses | 93 130.00 | | | 93 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 591.00 | 767 113.00 | 54 478.00 | 821 591.00 |
VW VAT | 345 030.00 | 345 030.00 | | 345 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 054.00 | 3 520 465.00 | 1 927 319.00 | 6 124 054.00 |
