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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 | 3 409.00 | 3 409.00 | | 3 409.00 |
AH Goodwill | 1 411 293.00 | | 1 411 293.00 | 1 411 293.00 |
AN Land | 12 234.00 | | 12 234.00 | 12 234.00 |
AP Buildings | 233 144.00 | 233 144.00 | | 233 144.00 |
AR Technical installations, industrial equipment and tools | 81 516.00 | 68 245.00 | 13 271.00 | 81 516.00 |
AT Other tangible assets | 1 489 152.00 | 1 461 770.00 | 27 382.00 | 1 489 152.00 |
BH Other financial assets | 9 056.00 | | 9 056.00 | 9 056.00 |
BJ TOTAL (I) | 3 243 998.00 | 1 766 569.00 | 1 477 429.00 | 3 243 998.00 |
BL Raw materials, supplies | 20 507.00 | | 20 507.00 | 20 507.00 |
BT Goods | 934 344.00 | | 934 344.00 | 934 344.00 |
BX Customers and related accounts | 8 769.00 | | 8 769.00 | 8 769.00 |
BZ Other receivables | 273 934.00 | | 273 934.00 | 273 934.00 |
CF Cash and cash equivalents | 212 812.00 | | 212 812.00 | 212 812.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 1 458 320.00 | | 1 458 320.00 | 1 458 320.00 |
CO Grand total (0 to V) | 4 702 318.00 | 1 766 569.00 | 2 935 749.00 | 4 702 318.00 |
CU Other investments | 4 193.00 | | 4 193.00 | 4 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 600.00 | 441 600.00 | | 441 600.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DH Retained earnings | 590 280.00 | 478 290.00 | | 590 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 759.00 | 111 990.00 | | -117 759.00 |
DL TOTAL (I) | 958 281.00 | 1 076 040.00 | | 958 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607.00 | 2 568.00 | | 2 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 428.00 | 55 631.00 | | 105 428.00 |
DX Trade payables and related accounts | 860 767.00 | 790 497.00 | | 860 767.00 |
DY Tax and social security liabilities | 286 013.00 | 310 702.00 | | 286 013.00 |
EA Other liabilities | 722 653.00 | 774 728.00 | | 722 653.00 |
EC TOTAL (IV) | 1 977 468.00 | 1 934 125.00 | | 1 977 468.00 |
EE Grand total (I to V) | 2 935 749.00 | 3 010 166.00 | | 2 935 749.00 |
EG Accrued income and payables due within one year | 1 285 018.00 | 1 156 561.00 | | 1 285 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 607.00 | 2 568.00 | | 2 607.00 |
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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 | 3 765 992.00 | 8 419.00 | 3 774 411.00 | 3 765 992.00 |
FG Production sold - services | 476 648.00 | | 476 648.00 | 476 648.00 |
FJ Net sales | 4 242 640.00 | 8 419.00 | 4 251 059.00 | 4 242 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 679.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 4 259 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 307 386.00 | |
FT Inventory change (goods) | | | 77 495.00 | |
FU Purchases of raw materials and other supplies | | | 72 843.00 | |
FV Inventory change (raw materials and supplies) | | | 6 904.00 | |
FW Other purchases and external expenses | | | 630 799.00 | |
FX Taxes, duties, and similar payments | | | 51 797.00 | |
FY Salaries and Wages | | | 944 411.00 | |
FZ Social Security Contributions | | | 271 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 375 185.00 | |
GG - OPERATING RESULT (I - II) | | | -115 441.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 159.00 | 160 000.00 | | 1 159.00 |
HD Total exceptional income (VII) | 1 159.00 | 160 000.00 | | 1 159.00 |
HE Exceptional expenses on management operations | 6 076.00 | 5 861.00 | | 6 076.00 |
HF Exceptional expenses on capital transactions | | 8 319.00 | | |
HH Total exceptional expenses (VIII) | 6 076.00 | 14 180.00 | | 6 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 917.00 | 145 820.00 | | -4 917.00 |
HK Income tax | -2 528.00 | -672.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 014.00 | 4 427 842.00 | | 4 261 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378 774.00 | 4 315 852.00 | | 4 378 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 759.00 | 111 990.00 | | -117 759.00 |
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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 | 3 242 622.00 | | 8 465.00 | 3 242 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 249.00 | |
I4 DECREASES Grand Total | | 7 089.00 | 3 243 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 414 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 089.00 | 1 816 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 702.00 | | | 1 414 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 812.00 | | 8 323.00 | 1 814 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 107.00 | | 142.00 | 13 107.00 |
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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 | 1 761 712.00 | 11 947.00 | 7 089.00 | 1 761 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 758 302.00 | 11 947.00 | 7 089.00 | 1 758 302.00 |
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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 | 860 767.00 | 860 767.00 | | 860 767.00 |
8C Staff and Related Accounts | 78 415.00 | 78 415.00 | | 78 415.00 |
8D Social Security and Other Social Organizations | 98 797.00 | 98 797.00 | | 98 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 653.00 | 76 631.00 | 475 730.00 | 722 653.00 |
UT Other financial assets | 9 056.00 | | 9 056.00 | 9 056.00 |
UX Other trade receivables | 8 769.00 | 8 769.00 | | 8 769.00 |
VB VAT | 7 835.00 | 7 835.00 | | 7 835.00 |
VG Loans with a maturity of up to one year at origin | 2 607.00 | 2 607.00 | | 2 607.00 |
VI Group and Associates | 105 428.00 | 59 000.00 | 46 428.00 | 105 428.00 |
VM Income taxes | 45 645.00 | 45 645.00 | | 45 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 454.00 | 220 454.00 | | 220 454.00 |
VS Prepaid expenses | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 713.00 | 290 657.00 | 9 056.00 | 299 713.00 |
VW VAT | 108 801.00 | 108 801.00 | | 108 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 468.00 | 1 285 018.00 | 522 158.00 | 1 977 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
