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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 | 19 681.00 | 19 681.00 | | 19 681.00 |
AH Goodwill | 1 645 000.00 | 938 000.00 | 707 000.00 | 1 645 000.00 |
AP Buildings | 648 204.00 | 569 968.00 | 78 236.00 | 648 204.00 |
AR Technical installations, industrial equipment and tools | 1 286 889.00 | 1 204 168.00 | 82 720.00 | 1 286 889.00 |
AT Other tangible assets | 725 031.00 | 569 471.00 | 155 560.00 | 725 031.00 |
BH Other financial assets | 124 743.00 | | 124 743.00 | 124 743.00 |
BJ TOTAL (I) | 4 604 128.00 | 3 301 289.00 | 1 302 839.00 | 4 604 128.00 |
BL Raw materials, supplies | 5 859.00 | | 5 859.00 | 5 859.00 |
BT Goods | 839 930.00 | 21 417.00 | 818 512.00 | 839 930.00 |
BX Customers and related accounts | 76 433.00 | 11 900.00 | 64 533.00 | 76 433.00 |
BZ Other receivables | 400 574.00 | 43 138.00 | 357 435.00 | 400 574.00 |
CF Cash and cash equivalents | 591 448.00 | | 591 448.00 | 591 448.00 |
CH Prepaid expenses | 65 785.00 | | 65 785.00 | 65 785.00 |
CJ TOTAL (II) | 1 980 032.00 | 76 456.00 | 1 903 576.00 | 1 980 032.00 |
CO Grand total (0 to V) | 6 584 160.00 | 3 377 745.00 | 3 206 415.00 | 6 584 160.00 |
CU Other investments | 154 577.00 | | 154 577.00 | 154 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 360.00 | 459 360.00 | | 459 360.00 |
DD Legal reserve (1) | 2 386.00 | 2 386.00 | | 2 386.00 |
DH Retained earnings | -1 761 935.00 | -1 429 998.00 | | -1 761 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 689.00 | -331 937.00 | | 1 580 689.00 |
DL TOTAL (I) | 280 502.00 | -1 300 188.00 | | 280 502.00 |
DU Loans and Debts from Credit Institutions (3) | 146 685.00 | 520 099.00 | | 146 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 937.00 | 318 492.00 | | 317 937.00 |
DX Trade payables and related accounts | 2 188 485.00 | 3 142 931.00 | | 2 188 485.00 |
DY Tax and social security liabilities | 258 594.00 | 284 132.00 | | 258 594.00 |
EA Other liabilities | 14 209.00 | 11 621.00 | | 14 209.00 |
EC TOTAL (IV) | 2 925 912.00 | 4 277 278.00 | | 2 925 912.00 |
EE Grand total (I to V) | 3 206 415.00 | 2 977 090.00 | | 3 206 415.00 |
EG Accrued income and payables due within one year | 2 925 912.00 | 4 277 278.00 | | 2 925 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 685.00 | 327 476.00 | | 146 685.00 |
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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 | 11 364 821.00 | | 11 364 821.00 | 11 364 821.00 |
FG Production sold - services | 88 544.00 | | 88 544.00 | 88 544.00 |
FJ Net sales | 11 453 365.00 | | 11 453 365.00 | 11 453 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 955.00 | |
FQ Other income | | | 2 768.00 | |
FR Total operating income (I) | | | 11 493 089.00 | |
FS Purchases of goods (including customs duties) | | | 8 456 383.00 | |
FT Inventory change (goods) | | | -97 744.00 | |
FU Purchases of raw materials and other supplies | | | 17 734.00 | |
FV Inventory change (raw materials and supplies) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 1 813 123.00 | |
FX Taxes, duties, and similar payments | | | 137 783.00 | |
FY Salaries and Wages | | | 888 356.00 | |
FZ Social Security Contributions | | | 279 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 271.00 | |
GE Other Expenses | | | 10 673.00 | |
GF Total Operating Expenses (II) | | | 11 605 735.00 | |
GG - OPERATING RESULT (I - II) | | | -112 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614.00 | |
GL Other interest and similar income | | | 23 712.00 | |
GP Total financial income (V) | | | 24 326.00 | |
GR Interest and similar expenses | | | 116 361.00 | |
GU Total financial expenses (VI) | | | 116 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 903 249.00 | 13 063.00 | | 1 903 249.00 |
HB Exceptional income from capital transactions | 58 587.00 | | | 58 587.00 |
HD Total exceptional income (VII) | 1 961 836.00 | 13 063.00 | | 1 961 836.00 |
HE Exceptional expenses on management operations | 31 691.00 | 17 839.00 | | 31 691.00 |
HF Exceptional expenses on capital transactions | 58 587.00 | | | 58 587.00 |
HH Total exceptional expenses (VIII) | 90 278.00 | 17 839.00 | | 90 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871 558.00 | -4 776.00 | | 1 871 558.00 |
HK Income tax | 86 188.00 | | | 86 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 479 251.00 | 11 973 457.00 | | 13 479 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 898 562.00 | 12 305 394.00 | | 11 898 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 689.00 | -331 937.00 | | 1 580 689.00 |
HQ References: Real Estate Leasing | 4 478.00 | 4 330.00 | | 4 478.00 |
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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 | 4 584 014.00 | | 79 159.00 | 4 584 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 587.00 | 279 321.00 | |
I4 DECREASES Grand Total | | 59 045.00 | 4 604 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 664 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 2 660 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 682.00 | | | 1 664 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 088.00 | | 53 495.00 | 2 607 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 245.00 | | 25 664.00 | 312 245.00 |
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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 | 2 287 166.00 | 76 581.00 | 457.00 | 2 287 166.00 |
PE DEPRECIATION Total including other intangible assets | 19 682.00 | | | 19 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 484.00 | 76 581.00 | 457.00 | 2 267 484.00 |
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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 | 16 083.00 | 16 083.00 | | 16 083.00 |
8B Suppliers and Related Accounts | 2 188 485.00 | 2 188 485.00 | | 2 188 485.00 |
8C Staff and Related Accounts | 74 195.00 | 74 195.00 | | 74 195.00 |
8D Social Security and Other Social Organizations | 109 268.00 | 109 268.00 | | 109 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 210.00 | 14 210.00 | | 14 210.00 |
UT Other financial assets | 124 743.00 | 124 743.00 | | 124 743.00 |
UX Other trade receivables | 62 483.00 | 62 483.00 | | 62 483.00 |
VA Doubtful or disputed receivables | 13 951.00 | 13 951.00 | | 13 951.00 |
VB VAT | 94 648.00 | 94 648.00 | | 94 648.00 |
VC Group and associates | 189 924.00 | 189 924.00 | | 189 924.00 |
VG Loans with a maturity of up to one year at origin | 146 686.00 | 146 686.00 | | 146 686.00 |
VI Group and Associates | 301 854.00 | 301 854.00 | | 301 854.00 |
VK Loans repaid during the year | 192 418.00 | | | 192 418.00 |
VP Miscellaneous | 21 273.00 | 21 273.00 | | 21 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 132.00 | 75 132.00 | | 75 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 730.00 | 94 730.00 | | 94 730.00 |
VS Prepaid expenses | 65 785.00 | 65 785.00 | | 65 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 537.00 | 667 537.00 | | 667 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 913.00 | 2 925 913.00 | | 2 925 913.00 |
