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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 835 327.00 | 716 687.00 | 118 639.00 | 835 327.00 |
AR Technical installations, industrial equipment and tools | 676 201.00 | 643 947.00 | 32 253.00 | 676 201.00 |
AT Other tangible assets | 502 761.00 | 473 094.00 | 29 666.00 | 502 761.00 |
BD Other fixed assets | 46 939.00 | | 46 939.00 | 46 939.00 |
BH Other financial assets | 60 321.00 | | 60 321.00 | 60 321.00 |
BJ TOTAL (I) | 2 127 051.00 | 1 833 730.00 | 293 321.00 | 2 127 051.00 |
BL Raw materials, supplies | 3 657.00 | | 3 657.00 | 3 657.00 |
BT Goods | 554 096.00 | | 554 096.00 | 554 096.00 |
BX Customers and related accounts | 56 444.00 | 9 211.00 | 47 233.00 | 56 444.00 |
BZ Other receivables | 308 075.00 | | 308 075.00 | 308 075.00 |
CD Marketable securities | 22 063.00 | | 22 063.00 | 22 063.00 |
CF Cash and cash equivalents | 162 944.00 | | 162 944.00 | 162 944.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 1 119 701.00 | 9 211.00 | 1 110 490.00 | 1 119 701.00 |
CO Grand total (0 to V) | 3 246 753.00 | 1 842 941.00 | 1 403 812.00 | 3 246 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 713.00 | | | 101 713.00 |
DD Legal reserve (1) | 10 171.00 | | | 10 171.00 |
DF Regulated reserves (1) | 20 676.00 | | | 20 676.00 |
DG Other reserves | 143 754.00 | | | 143 754.00 |
DH Retained earnings | -60 804.00 | | | -60 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 523.00 | | | -154 523.00 |
DL TOTAL (I) | 60 987.00 | | | 60 987.00 |
DU Loans and Debts from Credit Institutions (3) | 30 002.00 | | | 30 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 948.00 | | | 38 948.00 |
DX Trade payables and related accounts | 1 013 201.00 | | | 1 013 201.00 |
DY Tax and social security liabilities | 253 551.00 | | | 253 551.00 |
DZ Fixed asset liabilities and related accounts | 91.00 | | | 91.00 |
EB Prepaid income (2) | 7 029.00 | | | 7 029.00 |
EC TOTAL (IV) | 1 342 824.00 | | | 1 342 824.00 |
EE Grand total (I to V) | 1 403 812.00 | | | 1 403 812.00 |
EG Accrued income and payables due within one year | 1 336 287.00 | | | 1 336 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 241.00 | | | 9 241.00 |
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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 | | | 13 222 072.00 | |
FD Production sold - goods | | | 4 606.00 | |
FG Production sold - services | | | 98 731.00 | |
FJ Net sales | | | 13 325 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 701.00 | |
FQ Other income | | | 1 575.00 | |
FR Total operating income (I) | | | 13 338 684.00 | |
FS Purchases of goods (including customs duties) | | | 11 342 955.00 | |
FT Inventory change (goods) | | | 27 131.00 | |
FU Purchases of raw materials and other supplies | | | 14 706.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 896 518.00 | |
FX Taxes, duties, and similar payments | | | 105 397.00 | |
FY Salaries and Wages | | | 809 382.00 | |
FZ Social Security Contributions | | | 242 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 313.00 | |
GE Other Expenses | | | 9 011.00 | |
GF Total Operating Expenses (II) | | | 13 514 375.00 | |
GG - OPERATING RESULT (I - II) | | | -175 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 462.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 5 605.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 129.00 | | | 17 129.00 |
HD Total exceptional income (VII) | 17 129.00 | | | 17 129.00 |
HE Exceptional expenses on management operations | 15 257.00 | | | 15 257.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HH Total exceptional expenses (VIII) | 15 689.00 | | | 15 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | | | 1 440.00 |
HK Income tax | -14 935.00 | | | -14 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 361 419.00 | | | 13 361 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 515 942.00 | | | 13 515 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 524.00 | | | -154 524.00 |
HP References: Equipment leasing | 7 924.00 | | | 7 924.00 |
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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 | 2 112 435.00 | | 20 030.00 | 2 112 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244.00 | 107 262.00 | |
I4 DECREASES Grand Total | | 5 413.00 | 2 127 052.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 170.00 | 2 014 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 892.00 | | 18 568.00 | 2 000 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 043.00 | | 1 462.00 | 106 043.00 |
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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 | 1 770 619.00 | 65 125.00 | 2 014.00 | 1 770 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 619.00 | 65 125.00 | 2 014.00 | 1 770 619.00 |
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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 | 38 918.00 | 38 918.00 | | 38 918.00 |
8B Suppliers and Related Accounts | 1 013 201.00 | 1 013 201.00 | | 1 013 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 92.00 | 92.00 | | 92.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
8L Deferred income | 7 029.00 | 7 029.00 | | 7 029.00 |
UT Other financial assets | 60 322.00 | | 60 322.00 | 60 322.00 |
UX Other trade receivables | 56 445.00 | 56 445.00 | | 56 445.00 |
VG Loans with a maturity of up to one year at origin | 9 241.00 | 9 241.00 | | 9 241.00 |
VH Loans with a maturity of more than one year at origin | 20 761.00 | 14 224.00 | 6 537.00 | 20 761.00 |
VK Loans repaid during the year | 19 379.00 | | | 19 379.00 |
VP Miscellaneous | 308 076.00 | 308 076.00 | | 308 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 834.00 | 252 834.00 | | 252 834.00 |
VS Prepaid expenses | 12 419.00 | 12 419.00 | | 12 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 262.00 | 376 940.00 | 60 322.00 | 437 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 824.00 | 1 336 287.00 | 6 537.00 | 1 342 824.00 |
