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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AH Goodwill | 97 622.00 | | 97 622.00 | 97 622.00 |
AJ Other Intangible Assets | 370 816.00 | 15 320.00 | 355 496.00 | 370 816.00 |
AN Land | 725 939.00 | | 725 939.00 | 725 939.00 |
AP Buildings | 930 371.00 | 785 624.00 | 144 746.00 | 930 371.00 |
AR Technical installations, industrial equipment and tools | 197 605.00 | 176 310.00 | 21 295.00 | 197 605.00 |
AT Other tangible assets | 198 471.00 | 114 811.00 | 83 659.00 | 198 471.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 524 023.00 | 1 094 762.00 | 1 429 260.00 | 2 524 023.00 |
BL Raw materials, supplies | 13 626.00 | | 13 626.00 | 13 626.00 |
BP Services in progress | 12 109.00 | | 12 109.00 | 12 109.00 |
BT Goods | 2 065 370.00 | 19 280.00 | 2 046 090.00 | 2 065 370.00 |
BX Customers and related accounts | 366 616.00 | 5 945.00 | 360 671.00 | 366 616.00 |
BZ Other receivables | 629 741.00 | | 629 741.00 | 629 741.00 |
CF Cash and cash equivalents | 282 319.00 | | 282 319.00 | 282 319.00 |
CH Prepaid expenses | 7 779.00 | | 7 779.00 | 7 779.00 |
CJ TOTAL (II) | 3 377 563.00 | 25 225.00 | 3 352 338.00 | 3 377 563.00 |
CO Grand total (0 to V) | 5 901 587.00 | 1 119 987.00 | 4 781 599.00 | 5 901 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 619 718.00 | | | 619 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 003.00 | | | -70 003.00 |
DJ Investment subsidies | 2 115.00 | | | 2 115.00 |
DL TOTAL (I) | 881 830.00 | | | 881 830.00 |
DU Loans and Debts from Credit Institutions (3) | 680 686.00 | | | 680 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 365.00 | | | 253 365.00 |
DW Advances and down payments received on current orders | 48 775.00 | | | 48 775.00 |
DX Trade payables and related accounts | 2 646 150.00 | | | 2 646 150.00 |
DY Tax and social security liabilities | 237 580.00 | | | 237 580.00 |
EA Other liabilities | 31 240.00 | | | 31 240.00 |
EB Prepaid income (2) | 1 969.00 | | | 1 969.00 |
EC TOTAL (IV) | 3 899 768.00 | | | 3 899 768.00 |
EE Grand total (I to V) | 4 781 599.00 | | | 4 781 599.00 |
EG Accrued income and payables due within one year | 3 503 536.00 | | | 3 503 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 228.00 | | | 152 228.00 |
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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 | 9 074 646.00 | | 9 074 646.00 | 9 074 646.00 |
FD Production sold - goods | 25 596.00 | | 25 596.00 | 25 596.00 |
FG Production sold - services | 2 659 955.00 | | 2 659 955.00 | 2 659 955.00 |
FJ Net sales | 11 760 198.00 | | 11 760 198.00 | 11 760 198.00 |
FM Inventory production | | | -12 125.00 | |
FO Operating subsidies | | | 2 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 693.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 803 178.00 | |
FS Purchases of goods (including customs duties) | | | 9 458 212.00 | |
FT Inventory change (goods) | | | 302 717.00 | |
FV Inventory change (raw materials and supplies) | | | 3 789.00 | |
FW Other purchases and external expenses | | | 787 568.00 | |
FX Taxes, duties, and similar payments | | | 63 477.00 | |
FY Salaries and Wages | | | 846 902.00 | |
FZ Social Security Contributions | | | 298 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 144.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 11 847 664.00 | |
GG - OPERATING RESULT (I - II) | | | -44 485.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 31 977.00 | |
GU Total financial expenses (VI) | | | 31 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 381.00 | | | 30 381.00 |
A4 Equity method investments | 262.00 | | | 262.00 |
HA Exceptional income from management transactions | 4 293.00 | | | 4 293.00 |
HB Exceptional income from capital transactions | 180 305.00 | | | 180 305.00 |
HD Total exceptional income (VII) | 184 599.00 | | | 184 599.00 |
HE Exceptional expenses on management operations | 8 521.00 | | | 8 521.00 |
HF Exceptional expenses on capital transactions | 174 077.00 | | | 174 077.00 |
HH Total exceptional expenses (VIII) | 182 598.00 | | | 182 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HK Income tax | -2 393.00 | | | -2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 989 844.00 | | | 11 989 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 059 847.00 | | | 12 059 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 003.00 | | | -70 003.00 |
HP References: Equipment leasing | 1 170.00 | | | 1 170.00 |
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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 | 2 535 795.00 | | 170 153.00 | 2 535 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 181 925.00 | 2 524 023.00 | |
IO DECREASES Total including other intangible assets | | | 471 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 925.00 | 2 052 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 223.00 | | 48 912.00 | 422 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 071.00 | | 121 242.00 | 2 113 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 032 951.00 | 63 125.00 | 1 313.00 | 1 032 951.00 |
PE DEPRECIATION Total including other intangible assets | 13 940.00 | 4 076.00 | | 13 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 011.00 | 59 049.00 | 1 313.00 | 1 019 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
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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 | 2 646 150.00 | 2 646 150.00 | | 2 646 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 240.00 | 31 240.00 | | 31 240.00 |
8L Deferred income | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 359 489.00 | 359 489.00 | | 359 489.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VA Doubtful or disputed receivables | 7 128.00 | 7 128.00 | | 7 128.00 |
VB VAT | 42 475.00 | 42 475.00 | | 42 475.00 |
VG Loans with a maturity of up to one year at origin | 680 687.00 | 333 230.00 | 307 048.00 | 680 687.00 |
VI Group and Associates | 253 366.00 | 253 366.00 | | 253 366.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 218 560.00 | | | 218 560.00 |
VM Income taxes | 43 166.00 | 43 166.00 | | 43 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 580.00 | 237 580.00 | | 237 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 725.00 | 543 725.00 | | 543 725.00 |
VS Prepaid expenses | 7 779.00 | 7 779.00 | | 7 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 137.00 | 1 004 137.00 | 9.00 | 1 004 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 993.00 | 3 503 537.00 | 307 048.00 | 3 850 993.00 |
