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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 1 300 294.00 | 410 889.00 | 889 404.00 | 1 300 294.00 |
AR Technical installations, industrial equipment and tools | 503 921.00 | 206 751.00 | 297 169.00 | 503 921.00 |
AT Other tangible assets | 927 797.00 | 327 386.00 | 600 410.00 | 927 797.00 |
BD Other fixed assets | 34 416.00 | | 34 416.00 | 34 416.00 |
BF Loans | 13 090.00 | | 13 090.00 | 13 090.00 |
BH Other financial assets | 51 999.00 | | 51 999.00 | 51 999.00 |
BJ TOTAL (I) | 2 877 119.00 | 945 027.00 | 1 932 091.00 | 2 877 119.00 |
BL Raw materials, supplies | 1 295.00 | | 1 295.00 | 1 295.00 |
BT Goods | 702 532.00 | | 702 532.00 | 702 532.00 |
BX Customers and related accounts | 95 999.00 | 795.00 | 95 203.00 | 95 999.00 |
BZ Other receivables | 279 692.00 | | 279 692.00 | 279 692.00 |
CD Marketable securities | 90 466.00 | | 90 466.00 | 90 466.00 |
CF Cash and cash equivalents | 162 051.00 | | 162 051.00 | 162 051.00 |
CH Prepaid expenses | 31 551.00 | | 31 551.00 | 31 551.00 |
CJ TOTAL (II) | 1 363 589.00 | 795.00 | 1 362 793.00 | 1 363 589.00 |
CO Grand total (0 to V) | 4 240 708.00 | 945 823.00 | 3 294 885.00 | 4 240 708.00 |
CR Shares due in more than one year | 968.00 | | | 968.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 1 067 089.00 | | | 1 067 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 946.00 | | | -382 946.00 |
DL TOTAL (I) | 862 343.00 | | | 862 343.00 |
DP Provisions for Risks | 75 203.00 | | | 75 203.00 |
DQ Provisions for Expenses | 246 777.00 | | | 246 777.00 |
DR TOTAL (IV) | 321 980.00 | | | 321 980.00 |
DU Loans and Debts from Credit Institutions (3) | 927 813.00 | | | 927 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | | | 2 212.00 |
DX Trade payables and related accounts | 992 796.00 | | | 992 796.00 |
DY Tax and social security liabilities | 178 444.00 | | | 178 444.00 |
EA Other liabilities | 9 295.00 | | | 9 295.00 |
EC TOTAL (IV) | 2 110 561.00 | | | 2 110 561.00 |
EE Grand total (I to V) | 3 294 885.00 | | | 3 294 885.00 |
EG Accrued income and payables due within one year | 1 550 679.00 | | | 1 550 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 313.00 | | | 156 313.00 |
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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 | 9 655 093.00 | | 9 655 093.00 | 9 655 093.00 |
FD Production sold - goods | 3 200.00 | | 3 200.00 | 3 200.00 |
FG Production sold - services | 101 904.00 | | 101 904.00 | 101 904.00 |
FJ Net sales | 9 760 198.00 | | 9 760 198.00 | 9 760 198.00 |
FO Operating subsidies | | | 2 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 262.00 | |
FR Total operating income (I) | | | 9 781 071.00 | |
FS Purchases of goods (including customs duties) | | | 8 167 403.00 | |
FT Inventory change (goods) | | | 141 098.00 | |
FU Purchases of raw materials and other supplies | | | 18 214.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 775 725.00 | |
FX Taxes, duties, and similar payments | | | 63 347.00 | |
FY Salaries and Wages | | | 698 396.00 | |
FZ Social Security Contributions | | | 153 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 18 303.00 | |
GF Total Operating Expenses (II) | | | 10 331 168.00 | |
GG - OPERATING RESULT (I - II) | | | -550 097.00 | |
GL Other interest and similar income | | | 3 136.00 | |
GP Total financial income (V) | | | 3 136.00 | |
GR Interest and similar expenses | | | 17 844.00 | |
GU Total financial expenses (VI) | | | 17 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 422.00 | | | 12 422.00 |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HB Exceptional income from capital transactions | 14 674.00 | | | 14 674.00 |
HC Reversals of provisions and transfers of expenses | 141 767.00 | | | 141 767.00 |
HD Total exceptional income (VII) | 158 398.00 | | | 158 398.00 |
HE Exceptional expenses on management operations | 2 054.00 | | | 2 054.00 |
HH Total exceptional expenses (VIII) | 2 054.00 | | | 2 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 344.00 | | | 156 344.00 |
HK Income tax | -25 515.00 | | | -25 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 942 606.00 | | | 9 942 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 325 552.00 | | | 10 325 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 946.00 | | | -382 946.00 |
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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 | 3 008 848.00 | | 27 496.00 | 3 008 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 225.00 | 100 107.00 | |
I4 DECREASES Grand Total | | 159 225.00 | 2 877 119.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 732 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 281.00 | | 26 731.00 | 2 705 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 567.00 | | 765.00 | 258 567.00 |
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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 | 651 237.00 | 293 791.00 | | 651 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 237.00 | 293 791.00 | | 651 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 748.00 | | 141 768.00 | 463 748.00 |
7C Grand total | 463 748.00 | | 141 768.00 | 463 748.00 |
UJ - Exceptional | | | 141 768.00 | |
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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 | 992 797.00 | 992 797.00 | | 992 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 508.00 | 11 508.00 | | 11 508.00 |
UP Loans | 13 090.00 | | 13 090.00 | 13 090.00 |
UT Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
UX Other trade receivables | 96 000.00 | 95 031.00 | 969.00 | 96 000.00 |
VG Loans with a maturity of up to one year at origin | 156 313.00 | 156 313.00 | | 156 313.00 |
VH Loans with a maturity of more than one year at origin | 771 500.00 | 211 617.00 | 559 883.00 | 771 500.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 240 170.00 | | | 1 240 170.00 |
VP Miscellaneous | 279 693.00 | 279 693.00 | | 279 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 444.00 | 178 444.00 | | 178 444.00 |
VS Prepaid expenses | 31 552.00 | 31 552.00 | | 31 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 334.00 | 406 276.00 | 66 059.00 | 472 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 562.00 | 1 550 679.00 | 559 883.00 | 2 110 562.00 |
