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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 | 6 156.00 | 6 156.00 | | 6 156.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 60 982.00 | 53 742.00 | 7 240.00 | 60 982.00 |
AR Technical installations, industrial equipment and tools | 74 168.00 | 62 024.00 | 12 143.00 | 74 168.00 |
AT Other tangible assets | 299 306.00 | 201 881.00 | 97 425.00 | 299 306.00 |
AV Fixed assets in progress | 3 208.00 | | 3 208.00 | 3 208.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 493 216.00 | 323 803.00 | 169 413.00 | 493 216.00 |
BT Goods | 75 137.00 | | 75 137.00 | 75 137.00 |
BX Customers and related accounts | 124 024.00 | 9 136.00 | 114 888.00 | 124 024.00 |
BZ Other receivables | 131 278.00 | | 131 278.00 | 131 278.00 |
CF Cash and cash equivalents | 17 704.00 | | 17 704.00 | 17 704.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 351 561.00 | 9 136.00 | 342 425.00 | 351 561.00 |
CO Grand total (0 to V) | 844 778.00 | 332 939.00 | 511 838.00 | 844 778.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 301 120.00 | 265 772.00 | | 301 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 313.00 | 35 348.00 | | -34 313.00 |
DL TOTAL (I) | 275 607.00 | 309 920.00 | | 275 607.00 |
DU Loans and Debts from Credit Institutions (3) | 89 744.00 | 32 966.00 | | 89 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 516.00 | | 516.00 |
DX Trade payables and related accounts | 105 549.00 | 100 519.00 | | 105 549.00 |
DY Tax and social security liabilities | 40 422.00 | 70 068.00 | | 40 422.00 |
EA Other liabilities | | 39 659.00 | | |
EC TOTAL (IV) | 236 231.00 | 243 728.00 | | 236 231.00 |
EE Grand total (I to V) | 511 838.00 | 553 648.00 | | 511 838.00 |
EG Accrued income and payables due within one year | 225 605.00 | 225 560.00 | | 225 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 577.00 | 7 409.00 | | 71 577.00 |
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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 | | | 642 177.00 | |
FD Production sold - goods | | | 471 147.00 | |
FJ Net sales | | | 1 113 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 034.00 | |
FQ Other income | | | 944.00 | |
FR Total operating income (I) | | | 1 116 302.00 | |
FS Purchases of goods (including customs duties) | | | 251 063.00 | |
FT Inventory change (goods) | | | 16 132.00 | |
FU Purchases of raw materials and other supplies | | | 4 894.00 | |
FW Other purchases and external expenses | | | 456 225.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 260 780.00 | |
FZ Social Security Contributions | | | 132 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 612.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 154 833.00 | |
GG - OPERATING RESULT (I - II) | | | -38 531.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 27.00 | | 121.00 |
HB Exceptional income from capital transactions | 5 917.00 | 18 200.00 | | 5 917.00 |
HD Total exceptional income (VII) | 6 038.00 | 18 227.00 | | 6 038.00 |
HE Exceptional expenses on management operations | 94.00 | 6 607.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 28 219.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 34 825.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 944.00 | -16 598.00 | | 5 944.00 |
HK Income tax | | 13 343.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 440.00 | 1 187 607.00 | | 1 122 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 753.00 | 1 152 258.00 | | 1 156 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 313.00 | 35 348.00 | | -34 313.00 |
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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 | 486 247.00 | | 16 129.00 | 486 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 480.00 | |
I4 DECREASES Grand Total | | 9 159.00 | 493 216.00 | |
IO DECREASES Total including other intangible assets | | | 32 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 159.00 | 437 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 072.00 | | | 32 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 695.00 | | 16 129.00 | 430 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 480.00 | | | 23 480.00 |
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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 | 305 351.00 | 27 612.00 | 9 159.00 | 305 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 156.00 | | | 6 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 195.00 | 27 612.00 | 9 159.00 | 299 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 136.00 | | | 9 136.00 |
7B Total provisions for depreciation | 9 136.00 | | | 9 136.00 |
7C Grand total | 9 136.00 | | | 9 136.00 |
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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 | 105 549.00 | 105 549.00 | | 105 549.00 |
8C Staff and Related Accounts | 15 141.00 | 15 141.00 | | 15 141.00 |
8D Social Security and Other Social Organizations | 23 585.00 | 23 585.00 | | 23 585.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 113 097.00 | 113 097.00 | | 113 097.00 |
VA Doubtful or disputed receivables | 10 927.00 | 10 927.00 | | 10 927.00 |
VB VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VH Loans with a maturity of more than one year at origin | 89 744.00 | 79 118.00 | 10 626.00 | 89 744.00 |
VI Group and Associates | 516.00 | 516.00 | | 516.00 |
VK Loans repaid during the year | 7 390.00 | | | 7 390.00 |
VM Income taxes | 25 566.00 | 25 566.00 | | 25 566.00 |
VN Other taxes, similar payments | 9 556.00 | 9 556.00 | | 9 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 038.00 | 92 038.00 | | 92 038.00 |
VS Prepaid expenses | 3 419.00 | 3 419.00 | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 220.00 | 258 720.00 | 22 500.00 | 281 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 231.00 | 225 605.00 | 10 626.00 | 236 231.00 |
