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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 | 488.00 | 434.00 | 53.00 | 488.00 |
AP Buildings | 485 420.00 | 323 779.00 | 161 640.00 | 485 420.00 |
AR Technical installations, industrial equipment and tools | 183 079.00 | 165 978.00 | 17 101.00 | 183 079.00 |
AT Other tangible assets | 453 509.00 | 430 919.00 | 22 589.00 | 453 509.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 39 057.00 | | 39 057.00 | 39 057.00 |
BJ TOTAL (I) | 1 161 568.00 | 921 112.00 | 240 456.00 | 1 161 568.00 |
BT Goods | 222 444.00 | | 222 444.00 | 222 444.00 |
BX Customers and related accounts | 121 057.00 | 106.00 | 120 950.00 | 121 057.00 |
BZ Other receivables | 249 461.00 | | 249 461.00 | 249 461.00 |
CF Cash and cash equivalents | 20 528.00 | | 20 528.00 | 20 528.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 621 992.00 | 106.00 | 621 885.00 | 621 992.00 |
CO Grand total (0 to V) | 1 783 560.00 | 921 218.00 | 862 342.00 | 1 783 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DE Statutory or contractual reserves | 88 852.00 | | | 88 852.00 |
DG Other reserves | 87 843.00 | | | 87 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 529.00 | | | -152 529.00 |
DL TOTAL (I) | 95 666.00 | | | 95 666.00 |
DU Loans and Debts from Credit Institutions (3) | 366 669.00 | | | 366 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 833.00 | | | 7 833.00 |
DX Trade payables and related accounts | 292 975.00 | | | 292 975.00 |
DY Tax and social security liabilities | 89 115.00 | | | 89 115.00 |
DZ Fixed asset liabilities and related accounts | 10 032.00 | | | 10 032.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 766 675.00 | | | 766 675.00 |
EE Grand total (I to V) | 862 342.00 | | | 862 342.00 |
EG Accrued income and payables due within one year | 614 917.00 | | | 614 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 684.00 | | | 152 684.00 |
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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 | 4 284 207.00 | | 4 284 207.00 | 4 284 207.00 |
FD Production sold - goods | 3 488.00 | | 3 488.00 | 3 488.00 |
FG Production sold - services | 56 390.00 | | 56 390.00 | 56 390.00 |
FJ Net sales | 4 344 086.00 | | 4 344 086.00 | 4 344 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 4 354 270.00 | |
FS Purchases of goods (including customs duties) | | | 3 539 967.00 | |
FT Inventory change (goods) | | | 35 725.00 | |
FU Purchases of raw materials and other supplies | | | 4 124.00 | |
FW Other purchases and external expenses | | | 492 730.00 | |
FX Taxes, duties, and similar payments | | | 37 511.00 | |
FY Salaries and Wages | | | 261 923.00 | |
FZ Social Security Contributions | | | 68 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106.00 | |
GE Other Expenses | | | 18 957.00 | |
GF Total Operating Expenses (II) | | | 4 515 209.00 | |
GG - OPERATING RESULT (I - II) | | | -160 939.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GP Total financial income (V) | | | 2 455.00 | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 822.00 | | | 7 822.00 |
HA Exceptional income from management transactions | 10 792.00 | | | 10 792.00 |
HD Total exceptional income (VII) | 10 792.00 | | | 10 792.00 |
HE Exceptional expenses on management operations | 11 183.00 | | | 11 183.00 |
HH Total exceptional expenses (VIII) | 11 183.00 | | | 11 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | -15 034.00 | | | -15 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 367 517.00 | | | 4 367 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 520 047.00 | | | 4 520 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 529.00 | | | -152 529.00 |
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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 | 1 174 929.00 | | 11 026.00 | 1 174 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 071.00 | |
I4 DECREASES Grand Total | | 24 387.00 | 1 161 568.00 | |
IO DECREASES Total including other intangible assets | | 24 387.00 | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 797.00 | | 78.00 | 24 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 680.00 | | 10 328.00 | 1 111 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 450.00 | | 620.00 | 38 450.00 |
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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 | 889 380.00 | 56 119.00 | 24 387.00 | 889 380.00 |
PE DEPRECIATION Total including other intangible assets | 22 215.00 | 2 606.00 | 24 387.00 | 22 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 164.00 | 53 512.00 | | 867 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110.00 | 106.00 | 110.00 | 110.00 |
7B Total provisions for depreciation | 110.00 | 106.00 | 110.00 | 110.00 |
7C Grand total | 110.00 | 106.00 | 110.00 | 110.00 |
UE of which provisions and reversals: - Operating | | 106.00 | 110.00 | |
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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 | 7 834.00 | 7 834.00 | | 7 834.00 |
8B Suppliers and Related Accounts | 292 975.00 | 292 975.00 | | 292 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 032.00 | 10 032.00 | | 10 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 39 058.00 | | 39 058.00 | 39 058.00 |
UX Other trade receivables | 121 057.00 | 121 057.00 | | 121 057.00 |
VG Loans with a maturity of up to one year at origin | 152 684.00 | 152 684.00 | | 152 684.00 |
VH Loans with a maturity of more than one year at origin | 213 986.00 | 62 227.00 | 151 758.00 | 213 986.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 086.00 | | | 36 086.00 |
VP Miscellaneous | 249 461.00 | 249 461.00 | | 249 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 063.00 | 89 063.00 | | 89 063.00 |
VS Prepaid expenses | 8 501.00 | 8 501.00 | | 8 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 078.00 | 379 020.00 | 39 058.00 | 418 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 676.00 | 614 918.00 | 151 758.00 | 766 676.00 |
