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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 | 22 719.00 | 19 851.00 | 2 867.00 | 22 719.00 |
AH Goodwill | 51 524.00 | 1 524.00 | 50 000.00 | 51 524.00 |
AP Buildings | 169 957.00 | 166 877.00 | 3 079.00 | 169 957.00 |
AR Technical installations, industrial equipment and tools | 23 024.00 | 16 941.00 | 6 083.00 | 23 024.00 |
AT Other tangible assets | 838 708.00 | 524 467.00 | 314 241.00 | 838 708.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 131.00 | | 131.00 | 131.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 1 106 989.00 | 729 662.00 | 377 326.00 | 1 106 989.00 |
BT Goods | 268 239.00 | | 268 239.00 | 268 239.00 |
BX Customers and related accounts | 1 021 507.00 | 29 035.00 | 992 471.00 | 1 021 507.00 |
BZ Other receivables | 17 377.00 | | 17 377.00 | 17 377.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 159.00 | | 7 159.00 | 7 159.00 |
CJ TOTAL (II) | 1 314 283.00 | 29 035.00 | 1 285 247.00 | 1 314 283.00 |
CO Grand total (0 to V) | 2 421 272.00 | 758 698.00 | 1 662 574.00 | 2 421 272.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 377 912.00 | 355 867.00 | | 377 912.00 |
DH Retained earnings | | -2 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 908.00 | 24 640.00 | | -23 908.00 |
DL TOTAL (I) | 371 603.00 | 395 512.00 | | 371 603.00 |
DQ Provisions for Expenses | 13 428.00 | 13 428.00 | | 13 428.00 |
DR TOTAL (IV) | 13 428.00 | 13 428.00 | | 13 428.00 |
DU Loans and Debts from Credit Institutions (3) | 452 328.00 | 333 832.00 | | 452 328.00 |
DX Trade payables and related accounts | 761 221.00 | 1 258 870.00 | | 761 221.00 |
DY Tax and social security liabilities | 63 992.00 | 72 813.00 | | 63 992.00 |
EA Other liabilities | | 2 304.00 | | |
EC TOTAL (IV) | 1 277 542.00 | 1 667 821.00 | | 1 277 542.00 |
EE Grand total (I to V) | 1 662 574.00 | 2 076 761.00 | | 1 662 574.00 |
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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 | | | 20 950 840.00 | |
FG Production sold - services | | | 83 558.00 | |
FJ Net sales | | | 21 034 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 659.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 21 055 412.00 | |
FS Purchases of goods (including customs duties) | | | 19 743 370.00 | |
FT Inventory change (goods) | | | 11 693.00 | |
FU Purchases of raw materials and other supplies | | | 230 574.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 598 793.00 | |
FX Taxes, duties, and similar payments | | | 25 953.00 | |
FY Salaries and Wages | | | 318 504.00 | |
FZ Social Security Contributions | | | 85 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 713.00 | |
GB Operating Expenses - Provisions | | | 9 673.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 21 085 815.00 | |
GG - OPERATING RESULT (I - II) | | | -30 402.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 3 500.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 3 500.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 1 995.00 | 2 135.00 | | 1 995.00 |
HF Exceptional expenses on capital transactions | 17 400.00 | 1 665.00 | | 17 400.00 |
HH Total exceptional expenses (VIII) | 19 396.00 | 3 800.00 | | 19 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 603.00 | -300.00 | | 8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 083 875.00 | 20 897 573.00 | | 21 083 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 107 783.00 | 20 872 932.00 | | 21 107 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 908.00 | 24 640.00 | | -23 908.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | 143 000.00 | | |
IO DECREASES Total including other intangible assets | | | 74 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 000.00 | 1 031 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 307.00 | | 1 936.00 | 72 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 654.00 | | 301 036.00 | 873 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 55.00 | 998.00 |
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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 | 685 548.00 | 61 713.00 | 17 599.00 | 685 548.00 |
PE DEPRECIATION Total including other intangible assets | 18 505.00 | 2 870.00 | | 18 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 043.00 | 58 842.00 | 17 599.00 | 667 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 428.00 | | | 13 428.00 |
6T Receivables | 19 362.00 | 9 673.00 | | 19 362.00 |
7B Total provisions for depreciation | 19 362.00 | 9 673.00 | | 19 362.00 |
7C Grand total | 32 790.00 | 9 673.00 | | 32 790.00 |
UE of which provisions and reversals: - Operating | | 9 673.00 | | |
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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 | 761 221.00 | 761 221.00 | | 761 221.00 |
8C Staff and Related Accounts | 32 636.00 | 32 636.00 | | 32 636.00 |
8D Social Security and Other Social Organizations | 24 205.00 | 24 205.00 | | 24 205.00 |
UT Other financial assets | 923.00 | | 923.00 | 923.00 |
UX Other trade receivables | 990 101.00 | 990 101.00 | | 990 101.00 |
VA Doubtful or disputed receivables | 31 405.00 | 31 405.00 | | 31 405.00 |
VB VAT | 9 525.00 | 9 525.00 | | 9 525.00 |
VG Loans with a maturity of up to one year at origin | 14 016.00 | 14 016.00 | | 14 016.00 |
VH Loans with a maturity of more than one year at origin | 438 312.00 | 105 685.00 | 325 962.00 | 438 312.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 78 520.00 | | | 78 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
VS Prepaid expenses | 7 159.00 | 7 159.00 | | 7 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 967.00 | 1 046 044.00 | 923.00 | 1 046 967.00 |
VW VAT | 558.00 | 558.00 | | 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 542.00 | 944 915.00 | 325 962.00 | 1 277 542.00 |
