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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 | 10 080.00 | 9 588.00 | 491.00 | 10 080.00 |
AH Goodwill | 15 019.00 | | 15 019.00 | 15 019.00 |
AP Buildings | 360 606.00 | 178 417.00 | 182 189.00 | 360 606.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 260 805.00 | 206 461.00 | 54 344.00 | 260 805.00 |
BD Other fixed assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BH Other financial assets | 192 402.00 | | 192 402.00 | 192 402.00 |
BJ TOTAL (I) | 853 176.00 | 395 366.00 | 457 810.00 | 853 176.00 |
BT Goods | 399 442.00 | 14 409.00 | 385 033.00 | 399 442.00 |
BX Customers and related accounts | 211 167.00 | 3 298.00 | 207 869.00 | 211 167.00 |
BZ Other receivables | 68 638.00 | | 68 638.00 | 68 638.00 |
CF Cash and cash equivalents | 12 356.00 | | 12 356.00 | 12 356.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 698 247.00 | 17 707.00 | 680 539.00 | 698 247.00 |
CO Grand total (0 to V) | 1 551 423.00 | 413 073.00 | 1 138 349.00 | 1 551 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 5 526.00 | | | 5 526.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 42 376.00 | | | 42 376.00 |
DH Retained earnings | 242 522.00 | | | 242 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 430.00 | | | -38 430.00 |
DL TOTAL (I) | 587 383.00 | | | 587 383.00 |
DU Loans and Debts from Credit Institutions (3) | 68 848.00 | | | 68 848.00 |
DX Trade payables and related accounts | 302 072.00 | | | 302 072.00 |
DY Tax and social security liabilities | 83 360.00 | | | 83 360.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EB Prepaid income (2) | 94 780.00 | | | 94 780.00 |
EC TOTAL (IV) | 550 966.00 | | | 550 966.00 |
EE Grand total (I to V) | 1 138 349.00 | | | 1 138 349.00 |
EG Accrued income and payables due within one year | 540 906.00 | | | 540 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 803.00 | | | 53 803.00 |
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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 | 2 515 277.00 | | 2 515 277.00 | 2 515 277.00 |
FG Production sold - services | 168 599.00 | 1 531.00 | 170 131.00 | 168 599.00 |
FJ Net sales | 2 683 877.00 | 1 531.00 | 2 685 408.00 | 2 683 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 429.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 2 711 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 674 596.00 | |
FT Inventory change (goods) | | | 46 604.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 523 167.00 | |
FX Taxes, duties, and similar payments | | | 13 987.00 | |
FY Salaries and Wages | | | 330 477.00 | |
FZ Social Security Contributions | | | 113 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 409.00 | |
GE Other Expenses | | | 5 995.00 | |
GF Total Operating Expenses (II) | | | 2 770 701.00 | |
GG - OPERATING RESULT (I - II) | | | -58 823.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 677.00 | | | 5 677.00 |
A4 Equity method investments | 3 026.00 | | | 3 026.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | -20 941.00 | | | -20 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 878.00 | | | 2 711 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 309.00 | | | 2 750 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 430.00 | | | -38 430.00 |
HP References: Equipment leasing | 5 563.00 | | | 5 563.00 |
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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 | 856 226.00 | | 5 921.00 | 856 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 766.00 | |
I4 DECREASES Grand Total | | 8 971.00 | 853 176.00 | |
IO DECREASES Total including other intangible assets | | | 25 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 971.00 | 622 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 391.00 | | 708.00 | 24 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 069.00 | | 5 213.00 | 626 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 766.00 | | | 205 766.00 |
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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 | 356 370.00 | 47 968.00 | 8 971.00 | 356 370.00 |
PE DEPRECIATION Total including other intangible assets | 9 372.00 | 217.00 | | 9 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 998.00 | 47 751.00 | 8 971.00 | 346 998.00 |
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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 | 302 073.00 | 302 073.00 | | 302 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
8L Deferred income | 94 781.00 | 94 781.00 | | 94 781.00 |
UT Other financial assets | 192 403.00 | | | 192 403.00 |
UX Other trade receivables | 211 167.00 | | | 211 167.00 |
VG Loans with a maturity of up to one year at origin | 53 804.00 | 53 804.00 | | 53 804.00 |
VH Loans with a maturity of more than one year at origin | 15 045.00 | 4 985.00 | 10 060.00 | 15 045.00 |
VP Miscellaneous | 68 639.00 | | | 68 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 361.00 | 83 361.00 | | 83 361.00 |
VS Prepaid expenses | 6 642.00 | | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 851.00 | 286 448.00 | 192 403.00 | 478 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 967.00 | 540 907.00 | 10 060.00 | 550 967.00 |
