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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 | 936.00 | 936.00 | | 936.00 |
AH Goodwill | 115 645.00 | | 115 645.00 | 115 645.00 |
AP Buildings | 1 447 701.00 | 1 363 973.00 | 83 727.00 | 1 447 701.00 |
AR Technical installations, industrial equipment and tools | 1 137 172.00 | 814 678.00 | 322 494.00 | 1 137 172.00 |
AT Other tangible assets | 309 924.00 | 210 625.00 | 99 299.00 | 309 924.00 |
BD Other fixed assets | 3 506.00 | | 3 506.00 | 3 506.00 |
BH Other financial assets | 18 806.00 | | 18 806.00 | 18 806.00 |
BJ TOTAL (I) | 3 033 693.00 | 2 390 214.00 | 643 479.00 | 3 033 693.00 |
BL Raw materials, supplies | 2 882.00 | | 2 882.00 | 2 882.00 |
BT Goods | 810 783.00 | | 810 783.00 | 810 783.00 |
BX Customers and related accounts | 36 651.00 | 2 427.00 | 34 223.00 | 36 651.00 |
BZ Other receivables | 304 337.00 | 1 884.00 | 302 453.00 | 304 337.00 |
CD Marketable securities | 977 179.00 | 8 433.00 | 968 746.00 | 977 179.00 |
CF Cash and cash equivalents | 157 438.00 | | 157 438.00 | 157 438.00 |
CH Prepaid expenses | 36 932.00 | | 36 932.00 | 36 932.00 |
CJ TOTAL (II) | 2 326 205.00 | 12 745.00 | 2 313 459.00 | 2 326 205.00 |
CO Grand total (0 to V) | 5 359 898.00 | 2 402 959.00 | 2 956 938.00 | 5 359 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 544 634.00 | | | 1 544 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 997.00 | | | -7 997.00 |
DL TOTAL (I) | 1 578 560.00 | | | 1 578 560.00 |
DU Loans and Debts from Credit Institutions (3) | 364 502.00 | | | 364 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 727.00 | | | 173 727.00 |
DX Trade payables and related accounts | 500 840.00 | | | 500 840.00 |
DY Tax and social security liabilities | 331 624.00 | | | 331 624.00 |
DZ Fixed asset liabilities and related accounts | 7 682.00 | | | 7 682.00 |
EC TOTAL (IV) | 1 378 378.00 | | | 1 378 378.00 |
EE Grand total (I to V) | 2 956 938.00 | | | 2 956 938.00 |
EG Accrued income and payables due within one year | 1 132 273.00 | | | 1 132 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 960.00 | | | 10 960.00 |
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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 | 15 868 857.00 | | 15 868 857.00 | 15 868 857.00 |
FD Production sold - goods | 1 318 715.00 | | 1 318 715.00 | 1 318 715.00 |
FG Production sold - services | 188 969.00 | | 188 969.00 | 188 969.00 |
FJ Net sales | 17 376 541.00 | | 17 376 541.00 | 17 376 541.00 |
FO Operating subsidies | | | 6 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 406.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 17 424 455.00 | |
FS Purchases of goods (including customs duties) | | | 15 001 570.00 | |
FT Inventory change (goods) | | | -41 859.00 | |
FU Purchases of raw materials and other supplies | | | 16 192.00 | |
FV Inventory change (raw materials and supplies) | | | 3 767.00 | |
FW Other purchases and external expenses | | | 820 754.00 | |
FX Taxes, duties, and similar payments | | | 219 438.00 | |
FY Salaries and Wages | | | 1 053 377.00 | |
FZ Social Security Contributions | | | 361 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 744.00 | |
GE Other Expenses | | | 19 282.00 | |
GF Total Operating Expenses (II) | | | 17 583 978.00 | |
GG - OPERATING RESULT (I - II) | | | -159 523.00 | |
GL Other interest and similar income | | | 60 344.00 | |
GP Total financial income (V) | | | 60 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 433.00 | |
GR Interest and similar expenses | | | 7 506.00 | |
GU Total financial expenses (VI) | | | 15 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 889.00 | | | 37 889.00 |
HA Exceptional income from management transactions | 59 267.00 | | | 59 267.00 |
HC Reversals of provisions and transfers of expenses | 62 500.00 | | | 62 500.00 |
HD Total exceptional income (VII) | 121 767.00 | | | 121 767.00 |
HE Exceptional expenses on management operations | 104 778.00 | | | 104 778.00 |
HG Exceptional depreciation and provisions | 12 260.00 | | | 12 260.00 |
HH Total exceptional expenses (VIII) | 117 039.00 | | | 117 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 728.00 | | | 4 728.00 |
HK Income tax | -102 393.00 | | | -102 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 606 567.00 | | | 17 606 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 614 564.00 | | | 17 614 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 997.00 | | | -7 997.00 |
HP References: Equipment leasing | 21 966.00 | | | 21 966.00 |
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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 | 3 078 633.00 | | 20 208.00 | 3 078 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 312.00 | |
I4 DECREASES Grand Total | | 65 147.00 | 3 033 693.00 | |
IO DECREASES Total including other intangible assets | | | 116 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 147.00 | 2 894 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 582.00 | | | 116 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 939 738.00 | | 20 208.00 | 2 939 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 312.00 | | | 22 312.00 |
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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 | 2 317 175.00 | 138 188.00 | 65 148.00 | 2 317 175.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316 238.00 | 138 188.00 | 65 148.00 | 2 316 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 500.00 | | 62 500.00 | 62 500.00 |
7C Grand total | 62 500.00 | | 62 500.00 | 62 500.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 500 840.00 | 500 840.00 | | 500 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 682.00 | 7 682.00 | | 7 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732 113.00 | 173 210.00 | | 1 732 113.00 |
UT Other financial assets | 18 806.00 | 18 806.00 | | 18 806.00 |
UX Other trade receivables | 304 337.00 | 304 337.00 | | 304 337.00 |
VG Loans with a maturity of up to one year at origin | 10 961.00 | 10 961.00 | | 10 961.00 |
VH Loans with a maturity of more than one year at origin | 353 542.00 | 107 437.00 | 216 105.00 | 353 542.00 |
VK Loans repaid during the year | 108 427.00 | | | 108 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 625.00 | 331 625.00 | | 331 625.00 |
VS Prepaid expenses | 36 932.00 | 36 932.00 | | 36 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 727.00 | 377 921.00 | 18 806.00 | 396 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 378.00 | 1 132 273.00 | 246 105.00 | 1 378 378.00 |
