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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 | 23 610.00 | 18 313.00 | 5 296.00 | 23 610.00 |
AN Land | 129 300.00 | 13 579.00 | 115 720.00 | 129 300.00 |
AP Buildings | 299 952.00 | 12 651.00 | 287 300.00 | 299 952.00 |
AR Technical installations, industrial equipment and tools | 495 945.00 | 456 938.00 | 39 006.00 | 495 945.00 |
AT Other tangible assets | 1 024 267.00 | 562 240.00 | 462 027.00 | 1 024 267.00 |
BD Other fixed assets | 74 657.00 | | 74 657.00 | 74 657.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 2 049 958.00 | 1 063 724.00 | 986 234.00 | 2 049 958.00 |
BT Goods | 3 224 523.00 | | 3 224 523.00 | 3 224 523.00 |
BX Customers and related accounts | 62 150.00 | 4 960.00 | 57 190.00 | 62 150.00 |
BZ Other receivables | 313 687.00 | 6 942.00 | 306 744.00 | 313 687.00 |
CF Cash and cash equivalents | 210 262.00 | | 210 262.00 | 210 262.00 |
CH Prepaid expenses | 52 762.00 | | 52 762.00 | 52 762.00 |
CJ TOTAL (II) | 3 863 386.00 | 11 902.00 | 3 851 483.00 | 3 863 386.00 |
CO Grand total (0 to V) | 5 913 345.00 | 1 075 627.00 | 4 837 718.00 | 5 913 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 160.00 | | | 302 160.00 |
DD Legal reserve (1) | 30 216.00 | | | 30 216.00 |
DG Other reserves | 47 486.00 | | | 47 486.00 |
DH Retained earnings | -611 667.00 | | | -611 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 692.00 | | | -175 692.00 |
DL TOTAL (I) | -407 497.00 | | | -407 497.00 |
DU Loans and Debts from Credit Institutions (3) | 735 815.00 | | | 735 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050 413.00 | | | 3 050 413.00 |
DX Trade payables and related accounts | 1 047 196.00 | | | 1 047 196.00 |
DY Tax and social security liabilities | 384 342.00 | | | 384 342.00 |
DZ Fixed asset liabilities and related accounts | 7 984.00 | | | 7 984.00 |
EA Other liabilities | 19 462.00 | | | 19 462.00 |
EC TOTAL (IV) | 5 245 215.00 | | | 5 245 215.00 |
EE Grand total (I to V) | 4 837 718.00 | | | 4 837 718.00 |
EG Accrued income and payables due within one year | 4 646 131.00 | | | 4 646 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 927.00 | | | 68 927.00 |
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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 | 8 115 586.00 | | 8 115 586.00 | 8 115 586.00 |
FG Production sold - services | 130 363.00 | | 130 363.00 | 130 363.00 |
FJ Net sales | 8 245 949.00 | | 8 245 949.00 | 8 245 949.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 324.00 | |
FQ Other income | | | 49 906.00 | |
FR Total operating income (I) | | | 8 315 347.00 | |
FS Purchases of goods (including customs duties) | | | 6 401 560.00 | |
FT Inventory change (goods) | | | -409 992.00 | |
FU Purchases of raw materials and other supplies | | | 26 293.00 | |
FW Other purchases and external expenses | | | 1 332 389.00 | |
FX Taxes, duties, and similar payments | | | 139 765.00 | |
FY Salaries and Wages | | | 1 127 805.00 | |
FZ Social Security Contributions | | | 395 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 960.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 9 125 767.00 | |
GG - OPERATING RESULT (I - II) | | | -810 420.00 | |
GL Other interest and similar income | | | 201 895.00 | |
GP Total financial income (V) | | | 201 895.00 | |
GR Interest and similar expenses | | | 14 163.00 | |
GU Total financial expenses (VI) | | | 14 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -622 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 144.00 | | | 13 144.00 |
A4 Equity method investments | 1 785.00 | | | 1 785.00 |
HA Exceptional income from management transactions | 519 297.00 | | | 519 297.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HC Reversals of provisions and transfers of expenses | 1 484.00 | | | 1 484.00 |
HD Total exceptional income (VII) | 525 482.00 | | | 525 482.00 |
HE Exceptional expenses on management operations | 125 516.00 | | | 125 516.00 |
HF Exceptional expenses on capital transactions | 4 296.00 | | | 4 296.00 |
HG Exceptional depreciation and provisions | 5 633.00 | | | 5 633.00 |
HH Total exceptional expenses (VIII) | 135 445.00 | | | 135 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 036.00 | | | 390 036.00 |
HK Income tax | -56 959.00 | | | -56 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 042 724.00 | | | 9 042 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 218 417.00 | | | 9 218 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 692.00 | | | -175 692.00 |
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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 | 1 437 496.00 | | | 1 437 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 883.00 | |
I4 DECREASES Grand Total | | | 2 049 959.00 | |
IO DECREASES Total including other intangible assets | | | 23 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 610.00 | | | 23 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 003.00 | | | 1 337 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 883.00 | | | 76 883.00 |
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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 | 976 489.00 | 105 769.00 | 18 534.00 | 976 489.00 |
PE DEPRECIATION Total including other intangible assets | 15 749.00 | 2 565.00 | | 15 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 740.00 | 103 204.00 | 18 534.00 | 960 740.00 |
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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 | 1 047 197.00 | 1 047 197.00 | | 1 047 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 984.00 | 7 984.00 | | 7 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069 877.00 | 3 069 877.00 | | 3 069 877.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 62 151.00 | 62 151.00 | | 62 151.00 |
VG Loans with a maturity of up to one year at origin | 68 927.00 | 68 927.00 | | 68 927.00 |
VH Loans with a maturity of more than one year at origin | 666 888.00 | 67 804.00 | 275 934.00 | 666 888.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 33 460.00 | | | 33 460.00 |
VP Miscellaneous | 313 687.00 | 313 687.00 | | 313 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 384 343.00 | 384 343.00 | | 384 343.00 |
VS Prepaid expenses | 52 763.00 | 52 763.00 | | 52 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 825.00 | 428 601.00 | 2 225.00 | 430 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 245 215.00 | 4 646 131.00 | 275 934.00 | 5 245 215.00 |
