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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 813.00 | 2 185.00 | 627.00 | 2 813.00 |
BH Other financial assets | 45 479.00 | | 45 479.00 | 45 479.00 |
BJ TOTAL (I) | 2 523 982.00 | 2 185.00 | 2 521 796.00 | 2 523 982.00 |
BL Raw materials, supplies | 10 855.00 | | 10 855.00 | 10 855.00 |
BT Goods | 1 401 432.00 | | 1 401 432.00 | 1 401 432.00 |
BX Customers and related accounts | 58 670.00 | | 58 670.00 | 58 670.00 |
BZ Other receivables | 480 713.00 | | 480 713.00 | 480 713.00 |
CF Cash and cash equivalents | 455 030.00 | | 455 030.00 | 455 030.00 |
CH Prepaid expenses | 30 151.00 | | 30 151.00 | 30 151.00 |
CJ TOTAL (II) | 2 436 854.00 | | 2 436 854.00 | 2 436 854.00 |
CO Grand total (0 to V) | 4 960 837.00 | 2 185.00 | 4 958 651.00 | 4 960 837.00 |
CP Shares due in less than one year | 45 479.00 | | | 45 479.00 |
CU Other investments | 2 475 689.00 | | 2 475 689.00 | 2 475 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 630.00 | | | 325 630.00 |
DB Share, merger, contribution premiums, etc. | 10 370.00 | | | 10 370.00 |
DD Legal reserve (1) | 32 563.00 | | | 32 563.00 |
DG Other reserves | 671 946.00 | | | 671 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 187.00 | | | -226 187.00 |
DL TOTAL (I) | 814 321.00 | | | 814 321.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 384.00 | | | 1 003 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280 642.00 | | | 1 280 642.00 |
DX Trade payables and related accounts | 1 435 421.00 | | | 1 435 421.00 |
DY Tax and social security liabilities | 423 329.00 | | | 423 329.00 |
EA Other liabilities | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 4 144 329.00 | | | 4 144 329.00 |
EE Grand total (I to V) | 4 958 651.00 | | | 4 958 651.00 |
EG Accrued income and payables due within one year | 4 133 169.00 | | | 4 133 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 058.00 | | | 1 058.00 |
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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 | 19 072 290.00 | | 19 072 290.00 | 19 072 290.00 |
FG Production sold - services | 121 291.00 | | 121 291.00 | 121 291.00 |
FJ Net sales | 19 193 581.00 | | 19 193 581.00 | 19 193 581.00 |
FO Operating subsidies | | | 5 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 839.00 | |
FQ Other income | | | 9 186.00 | |
FR Total operating income (I) | | | 19 259 757.00 | |
FS Purchases of goods (including customs duties) | | | 15 243 346.00 | |
FT Inventory change (goods) | | | 476 178.00 | |
FU Purchases of raw materials and other supplies | | | 41 606.00 | |
FV Inventory change (raw materials and supplies) | | | -5 106.00 | |
FW Other purchases and external expenses | | | 1 971 014.00 | |
FX Taxes, duties, and similar payments | | | 178 753.00 | |
FY Salaries and Wages | | | 1 260 926.00 | |
FZ Social Security Contributions | | | 430 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 21 747.00 | |
GF Total Operating Expenses (II) | | | 19 621 425.00 | |
GG - OPERATING RESULT (I - II) | | | -361 667.00 | |
GR Interest and similar expenses | | | 26 348.00 | |
GU Total financial expenses (VI) | | | 26 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 650.00 | | | 40 650.00 |
A4 Equity method investments | 2 498.00 | | | 2 498.00 |
HA Exceptional income from management transactions | 45 550.00 | | | 45 550.00 |
HB Exceptional income from capital transactions | 19 363.00 | | | 19 363.00 |
HD Total exceptional income (VII) | 64 914.00 | | | 64 914.00 |
HE Exceptional expenses on management operations | 4 402.00 | | | 4 402.00 |
HF Exceptional expenses on capital transactions | 7 558.00 | | | 7 558.00 |
HH Total exceptional expenses (VIII) | 11 960.00 | | | 11 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 954.00 | | | 52 954.00 |
HK Income tax | -108 874.00 | | | -108 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 324 671.00 | | | 19 324 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 550 859.00 | | | 19 550 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 187.00 | | | -226 187.00 |
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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 | 2 550 395.00 | | 64 915.00 | 2 550 395.00 |
I3 DECREASES Total Financial Fixed Assets | 45 479.00 | 32 568.00 | 2 521 168.00 | 45 479.00 |
I4 DECREASES Grand Total | 45 479.00 | 45 849.00 | 2 523 982.00 | 45 479.00 |
IY DECREASES Total Tangible Fixed Assets | | 13 280.00 | 2 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 402.00 | | 691.00 | 15 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534 993.00 | | 64 223.00 | 2 534 993.00 |
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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 | 4 993.00 | 2 914.00 | 5 722.00 | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 993.00 | 2 914.00 | 5 722.00 | 4 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 979.00 | | 2 979.00 | 2 979.00 |
6T Receivables | 8 209.00 | | 8 209.00 | 8 209.00 |
7B Total provisions for depreciation | 11 188.00 | | 11 188.00 | 11 188.00 |
7C Grand total | 11 188.00 | | 11 188.00 | 11 188.00 |
UE of which provisions and reversals: - Operating | | | 11 188.00 | |
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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 | 1 435 421.00 | 1 435 421.00 | | 1 435 421.00 |
8C Staff and Related Accounts | 169 061.00 | 169 061.00 | | 169 061.00 |
8D Social Security and Other Social Organizations | 102 891.00 | 102 891.00 | | 102 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 45 479.00 | 45 479.00 | | 45 479.00 |
UX Other trade receivables | 58 600.00 | 58 600.00 | | 58 600.00 |
VA Doubtful or disputed receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 176 343.00 | 176 343.00 | | 176 343.00 |
VG Loans with a maturity of up to one year at origin | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 1 002 326.00 | 1 002 326.00 | | 1 002 326.00 |
VI Group and Associates | 1 280 642.00 | 1 269 481.00 | | 1 280 642.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 132 317.00 | 132 317.00 | | 132 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 561.00 | 143 561.00 | | 143 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 052.00 | 172 052.00 | | 172 052.00 |
VS Prepaid expenses | 30 151.00 | 30 151.00 | | 30 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 014.00 | 615 014.00 | | 615 014.00 |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 329.00 | 4 133 169.00 | | 4 144 329.00 |
