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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 | 14 658.00 | 14 627.00 | 30.00 | 14 658.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 156 942.00 | 104 311.00 | 52 630.00 | 156 942.00 |
AP Buildings | 588 516.00 | 311 193.00 | 277 322.00 | 588 516.00 |
AR Technical installations, industrial equipment and tools | 523 570.00 | 383 762.00 | 139 808.00 | 523 570.00 |
AT Other tangible assets | 4 150 109.00 | 3 430 493.00 | 719 616.00 | 4 150 109.00 |
BH Other financial assets | 154 708.00 | | 154 708.00 | 154 708.00 |
BJ TOTAL (I) | 5 596 127.00 | 4 244 387.00 | 1 351 739.00 | 5 596 127.00 |
BT Goods | 2 193 762.00 | | 2 193 762.00 | 2 193 762.00 |
BX Customers and related accounts | 2 972 821.00 | 174 717.00 | 2 798 103.00 | 2 972 821.00 |
BZ Other receivables | 1 057 598.00 | | 1 057 598.00 | 1 057 598.00 |
CF Cash and cash equivalents | 3 284.00 | | 3 284.00 | 3 284.00 |
CH Prepaid expenses | 61 390.00 | | 61 390.00 | 61 390.00 |
CJ TOTAL (II) | 6 288 857.00 | 174 717.00 | 6 114 140.00 | 6 288 857.00 |
CO Grand total (0 to V) | 11 884 984.00 | 4 419 104.00 | 7 465 879.00 | 11 884 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 173 230.00 | | | 2 173 230.00 |
DB Share, merger, contribution premiums, etc. | 332 715.00 | | | 332 715.00 |
DD Legal reserve (1) | 390.00 | | | 390.00 |
DG Other reserves | 7 245.00 | | | 7 245.00 |
DH Retained earnings | -42 269.00 | | | -42 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 551.00 | | | -158 551.00 |
DL TOTAL (I) | 2 312 760.00 | | | 2 312 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 153.00 | | | 1 332 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | | | 394.00 |
DX Trade payables and related accounts | 3 025 141.00 | | | 3 025 141.00 |
DY Tax and social security liabilities | 501 543.00 | | | 501 543.00 |
EA Other liabilities | 293 886.00 | | | 293 886.00 |
EC TOTAL (IV) | 5 153 119.00 | | | 5 153 119.00 |
EE Grand total (I to V) | 7 465 879.00 | | | 7 465 879.00 |
EG Accrued income and payables due within one year | 4 797 792.00 | | | 4 797 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576 844.00 | | | 576 844.00 |
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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 | 17 903 909.00 | 524.00 | 17 904 434.00 | 17 903 909.00 |
FG Production sold - services | 1 303 158.00 | | 1 303 158.00 | 1 303 158.00 |
FJ Net sales | 19 207 067.00 | 524.00 | 19 207 592.00 | 19 207 067.00 |
FO Operating subsidies | | | 10 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 612.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 19 732 390.00 | |
FS Purchases of goods (including customs duties) | | | 14 276 328.00 | |
FT Inventory change (goods) | | | 37 611.00 | |
FU Purchases of raw materials and other supplies | | | 91 258.00 | |
FW Other purchases and external expenses | | | 2 093 287.00 | |
FX Taxes, duties, and similar payments | | | 150 740.00 | |
FY Salaries and Wages | | | 1 747 043.00 | |
FZ Social Security Contributions | | | 662 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 211.00 | |
GE Other Expenses | | | 388 110.00 | |
GF Total Operating Expenses (II) | | | 19 935 629.00 | |
GG - OPERATING RESULT (I - II) | | | -203 239.00 | |
GL Other interest and similar income | | | 3 857.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GR Interest and similar expenses | | | 35 166.00 | |
GU Total financial expenses (VI) | | | 35 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 434 903.00 | | | 434 903.00 |
A4 Equity method investments | 1 211.00 | | | 1 211.00 |
HB Exceptional income from capital transactions | 46 294.00 | | | 46 294.00 |
HD Total exceptional income (VII) | 46 294.00 | | | 46 294.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HF Exceptional expenses on capital transactions | 3 855.00 | | | 3 855.00 |
HH Total exceptional expenses (VIII) | 5 273.00 | | | 5 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 020.00 | | | 41 020.00 |
HK Income tax | -34 976.00 | | | -34 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 782 542.00 | | | 19 782 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 941 093.00 | | | 19 941 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 551.00 | | | -158 551.00 |
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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 | 5 641 507.00 | 197 991.00 | | 5 641 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 708.00 | |
I4 DECREASES Grand Total | | 243 370.00 | 5 596 127.00 | |
IO DECREASES Total including other intangible assets | | | 22 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 370.00 | 5 419 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 281.00 | | | 22 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 465 502.00 | 197 007.00 | | 5 465 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 724.00 | 984.00 | | 153 724.00 |
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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 | 4 139 041.00 | 348 708.00 | 243 362.00 | 4 139 041.00 |
PE DEPRECIATION Total including other intangible assets | 14 532.00 | 95.00 | | 14 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 124 509.00 | 348 613.00 | 243 362.00 | 4 124 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 114 213.00 | 140 212.00 | 79 709.00 | 114 213.00 |
7C Grand total | 114 213.00 | 140 212.00 | 79 709.00 | 114 213.00 |
UE of which provisions and reversals: - Operating | | 140 212.00 | 79 709.00 | |
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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 | 3 025 142.00 | 3 025 142.00 | | 3 025 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 281.00 | 294 281.00 | | 294 281.00 |
UT Other financial assets | 154 708.00 | | 154 708.00 | 154 708.00 |
UX Other trade receivables | 2 972 821.00 | 2 972 821.00 | | 2 972 821.00 |
VG Loans with a maturity of up to one year at origin | 576 844.00 | 576 844.00 | | 576 844.00 |
VH Loans with a maturity of more than one year at origin | 755 309.00 | 399 982.00 | 355 327.00 | 755 309.00 |
VJ Loans taken out during the year | 47 900.00 | | | 47 900.00 |
VK Loans repaid during the year | 425 233.00 | | | 425 233.00 |
VP Miscellaneous | 1 057 599.00 | 1 057 599.00 | | 1 057 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 501 544.00 | 501 544.00 | | 501 544.00 |
VS Prepaid expenses | 61 390.00 | 61 390.00 | | 61 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246 519.00 | 4 091 810.00 | 154 708.00 | 4 246 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 153 120.00 | 4 797 793.00 | 355 327.00 | 5 153 120.00 |
