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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 645.00 | 28 499.00 | 4 145.00 | 32 645.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AJ Other Intangible Assets | 18 690.00 | | 18 690.00 | 18 690.00 |
AN Land | 26 599.00 | 16 476.00 | 10 123.00 | 26 599.00 |
AP Buildings | 206 219.00 | 184 230.00 | 21 989.00 | 206 219.00 |
AR Technical installations, industrial equipment and tools | 537 573.00 | 458 343.00 | 79 229.00 | 537 573.00 |
AT Other tangible assets | 679 984.00 | 544 404.00 | 135 579.00 | 679 984.00 |
AV Fixed assets in progress | 9 499.00 | | 9 499.00 | 9 499.00 |
BD Other fixed assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BH Other financial assets | 31 120.00 | | 31 120.00 | 31 120.00 |
BJ TOTAL (I) | 1 754 288.00 | 1 231 954.00 | 522 333.00 | 1 754 288.00 |
BT Goods | 436 885.00 | | 436 885.00 | 436 885.00 |
BX Customers and related accounts | 577 843.00 | 91 866.00 | 485 976.00 | 577 843.00 |
BZ Other receivables | 734 139.00 | 6 152.00 | 727 987.00 | 734 139.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 48 911.00 | | 48 911.00 | 48 911.00 |
CJ TOTAL (II) | 1 798 154.00 | 98 018.00 | 1 700 136.00 | 1 798 154.00 |
CO Grand total (0 to V) | 3 552 442.00 | 1 329 973.00 | 2 222 469.00 | 3 552 442.00 |
CU Other investments | 7 894.00 | | 7 894.00 | 7 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 320 641.00 | | | 320 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 396.00 | | | -45 396.00 |
DL TOTAL (I) | 770 244.00 | | | 770 244.00 |
DU Loans and Debts from Credit Institutions (3) | 716 517.00 | | | 716 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 553 099.00 | | | 553 099.00 |
DY Tax and social security liabilities | 182 193.00 | | | 182 193.00 |
EC TOTAL (IV) | 1 452 224.00 | | | 1 452 224.00 |
EE Grand total (I to V) | 2 222 469.00 | | | 2 222 469.00 |
EG Accrued income and payables due within one year | 1 358 544.00 | | | 1 358 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 328.00 | | | 494 328.00 |
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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 | 6 915 393.00 | | 6 915 393.00 | 6 915 393.00 |
FG Production sold - services | 31 268.00 | | 31 268.00 | 31 268.00 |
FJ Net sales | 6 946 662.00 | | 6 946 662.00 | 6 946 662.00 |
FO Operating subsidies | | | 7 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 256.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 7 034 006.00 | |
FS Purchases of goods (including customs duties) | | | 4 234 336.00 | |
FT Inventory change (goods) | | | 20 630.00 | |
FU Purchases of raw materials and other supplies | | | 22 527.00 | |
FW Other purchases and external expenses | | | 925 710.00 | |
FX Taxes, duties, and similar payments | | | 62 869.00 | |
FY Salaries and Wages | | | 1 041 853.00 | |
FZ Social Security Contributions | | | 264 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 475.00 | |
GE Other Expenses | | | 351 149.00 | |
GF Total Operating Expenses (II) | | | 7 065 835.00 | |
GG - OPERATING RESULT (I - II) | | | -31 828.00 | |
GL Other interest and similar income | | | 11 035.00 | |
GP Total financial income (V) | | | 11 035.00 | |
GR Interest and similar expenses | | | 12 764.00 | |
GU Total financial expenses (VI) | | | 12 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 773.00 | | | 26 773.00 |
A4 Equity method investments | 294 000.00 | | | 294 000.00 |
HA Exceptional income from management transactions | 3 974.00 | | | 3 974.00 |
HB Exceptional income from capital transactions | 42 600.00 | | | 42 600.00 |
HD Total exceptional income (VII) | 46 574.00 | | | 46 574.00 |
HE Exceptional expenses on management operations | 1 470.00 | | | 1 470.00 |
HF Exceptional expenses on capital transactions | 56 942.00 | | | 56 942.00 |
HH Total exceptional expenses (VIII) | 58 412.00 | | | 58 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 838.00 | | | -11 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 091 615.00 | | | 7 091 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 137 012.00 | | | 7 137 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 396.00 | | | -45 396.00 |
HP References: Equipment leasing | 13 482.00 | | | 13 482.00 |
HQ References: Real Estate Leasing | 24 685.00 | | | 24 685.00 |
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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 | 1 700 172.00 | | | 1 700 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 892.00 | |
I4 DECREASES Grand Total | | | 1 754 288.00 | |
IO DECREASES Total including other intangible assets | | | 51 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 598.00 | | | 46 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 751.00 | | | 1 431 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 639.00 | | | 23 639.00 |
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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 | 1 265 996.00 | 114 874.00 | 148 915.00 | 1 265 996.00 |
PE DEPRECIATION Total including other intangible assets | 26 725.00 | 1 775.00 | | 26 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 271.00 | 113 099.00 | 148 915.00 | 1 239 271.00 |
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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 | 553 100.00 | 553 100.00 | | 553 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 31 121.00 | | | 31 121.00 |
UX Other trade receivables | 577 843.00 | | | 577 843.00 |
VG Loans with a maturity of up to one year at origin | 494 329.00 | 494 329.00 | | 494 329.00 |
VH Loans with a maturity of more than one year at origin | 222 189.00 | 128 510.00 | 93 680.00 | 222 189.00 |
VJ Loans taken out during the year | 86 200.00 | | | 86 200.00 |
VK Loans repaid during the year | 95 832.00 | | | 95 832.00 |
VP Miscellaneous | 734 139.00 | | | 734 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 193.00 | 182 193.00 | | 182 193.00 |
VS Prepaid expenses | 48 911.00 | | | 48 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 015.00 | 1 360 894.00 | 31 121.00 | 1 392 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 225.00 | 1 358 545.00 | 93 680.00 | 1 452 225.00 |
