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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 | 13 219.00 | 7 437.00 | 5 782.00 | 13 219.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 32 655.00 | 28 643.00 | 4 012.00 | 32 655.00 |
AP Buildings | 193 234.00 | 140 034.00 | 53 200.00 | 193 234.00 |
AR Technical installations, industrial equipment and tools | 1 027 952.00 | 925 297.00 | 102 655.00 | 1 027 952.00 |
AT Other tangible assets | 228 011.00 | 223 291.00 | 4 720.00 | 228 011.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 1 500 113.00 | 1 324 703.00 | 175 410.00 | 1 500 113.00 |
BL Raw materials, supplies | 102 771.00 | | 102 771.00 | 102 771.00 |
BT Goods | 711 358.00 | | 711 358.00 | 711 358.00 |
BX Customers and related accounts | 1 231 493.00 | | 1 231 493.00 | 1 231 493.00 |
BZ Other receivables | 2 775 453.00 | 290 000.00 | 2 485 453.00 | 2 775 453.00 |
CF Cash and cash equivalents | 48 753.00 | | 48 753.00 | 48 753.00 |
CH Prepaid expenses | 13 051.00 | | 13 051.00 | 13 051.00 |
CJ TOTAL (II) | 4 882 879.00 | 290 000.00 | 4 592 879.00 | 4 882 879.00 |
CO Grand total (0 to V) | 6 382 991.00 | 1 614 703.00 | 4 768 289.00 | 6 382 991.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 011.00 | 318 011.00 | | 318 011.00 |
DB Share, merger, contribution premiums, etc. | 42 730.00 | 42 730.00 | | 42 730.00 |
DD Legal reserve (1) | 31 801.00 | 31 801.00 | | 31 801.00 |
DG Other reserves | 641 846.00 | 605 766.00 | | 641 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 427.00 | 36 080.00 | | -387 427.00 |
DL TOTAL (I) | 646 961.00 | 1 034 388.00 | | 646 961.00 |
DU Loans and Debts from Credit Institutions (3) | 103 439.00 | 129 026.00 | | 103 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 245 096.00 | | 200 000.00 |
DX Trade payables and related accounts | 3 425 715.00 | 3 269 630.00 | | 3 425 715.00 |
DY Tax and social security liabilities | 322 561.00 | 347 050.00 | | 322 561.00 |
EA Other liabilities | 34 572.00 | 77 975.00 | | 34 572.00 |
EB Prepaid income (2) | 35 039.00 | | | 35 039.00 |
EC TOTAL (IV) | 4 121 327.00 | 4 068 777.00 | | 4 121 327.00 |
EE Grand total (I to V) | 4 768 289.00 | 5 103 165.00 | | 4 768 289.00 |
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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 | 10 563 219.00 | | 10 563 219.00 | 10 563 219.00 |
FG Production sold - services | 743 852.00 | | 743 852.00 | 743 852.00 |
FJ Net sales | 11 307 071.00 | | 11 307 071.00 | 11 307 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 871.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 11 348 989.00 | |
FS Purchases of goods (including customs duties) | | | 8 605 758.00 | |
FT Inventory change (goods) | | | 109 053.00 | |
FU Purchases of raw materials and other supplies | | | 582 524.00 | |
FV Inventory change (raw materials and supplies) | | | -34 545.00 | |
FW Other purchases and external expenses | | | 994 138.00 | |
FX Taxes, duties, and similar payments | | | 60 195.00 | |
FY Salaries and Wages | | | 769 680.00 | |
FZ Social Security Contributions | | | 204 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 582.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 11 356 898.00 | |
GG - OPERATING RESULT (I - II) | | | -7 909.00 | |
GL Other interest and similar income | | | 10 542.00 | |
GP Total financial income (V) | | | 10 542.00 | |
GR Interest and similar expenses | | | 15 659.00 | |
GU Total financial expenses (VI) | | | 15 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 110.00 | 99 835.00 | | 17 110.00 |
HB Exceptional income from capital transactions | | 99 835.00 | | |
HD Total exceptional income (VII) | 17 110.00 | 119 108.00 | | 17 110.00 |
HE Exceptional expenses on management operations | 118 996.00 | 20 049.00 | | 118 996.00 |
HF Exceptional expenses on capital transactions | | 95 000.00 | | |
HG Exceptional depreciation and provisions | 290 000.00 | | | 290 000.00 |
HH Total exceptional expenses (VIII) | 408 996.00 | 115 049.00 | | 408 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 886.00 | 4 058.00 | | -391 886.00 |
HK Income tax | -17 486.00 | | | -17 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 376 640.00 | 10 918 833.00 | | 11 376 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 764 067.00 | 10 882 753.00 | | 11 764 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 427.00 | 36 080.00 | | -387 427.00 |
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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 | 1 495 471.00 | | 8 778.00 | 1 495 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 136.00 | 3 517.00 | |
I4 DECREASES Grand Total | | 4 136.00 | 1 500 113.00 | |
IO DECREASES Total including other intangible assets | | | 47 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 449 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 710.00 | | 3 689.00 | 43 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 108.00 | | 3 089.00 | 1 446 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 653.00 | | 2 000.00 | 5 653.00 |
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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 | 1 259 121.00 | 65 582.00 | | 1 259 121.00 |
PE DEPRECIATION Total including other intangible assets | 30 606.00 | 5 475.00 | | 30 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 515.00 | 60 107.00 | | 1 228 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 290 000.00 | | |
7B Total provisions for depreciation | | 290 000.00 | | |
7C Grand total | | 290 000.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 3 425 715.00 | 3 425 715.00 | | 3 425 715.00 |
8C Staff and Related Accounts | 86 228.00 | 86 228.00 | | 86 228.00 |
8D Social Security and Other Social Organizations | 102 876.00 | 102 876.00 | | 102 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 572.00 | 34 572.00 | | 34 572.00 |
8L Deferred income | 35 039.00 | 35 039.00 | | 35 039.00 |
UT Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
UX Other trade receivables | 1 231 493.00 | 1 231 493.00 | | 1 231 493.00 |
VB VAT | 175 505.00 | 175 505.00 | | 175 505.00 |
VC Group and associates | 2 457 744.00 | 2 457 744.00 | | 2 457 744.00 |
VH Loans with a maturity of more than one year at origin | 103 439.00 | 103 439.00 | | 103 439.00 |
VM Income taxes | 43 038.00 | 43 038.00 | | 43 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 352.00 | 122 352.00 | | 122 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 166.00 | 99 166.00 | | 99 166.00 |
VS Prepaid expenses | 13 051.00 | 13 051.00 | | 13 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 340.00 | 4 019 997.00 | 2 343.00 | 4 022 340.00 |
VW VAT | 11 105.00 | 11 105.00 | | 11 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 327.00 | 4 121 327.00 | | 4 121 327.00 |
