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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 714.00 | | 124 714.00 | 124 714.00 |
AP Buildings | 565 547.00 | 361 944.00 | 203 602.00 | 565 547.00 |
AR Technical installations, industrial equipment and tools | 134 274.00 | 93 216.00 | 41 059.00 | 134 274.00 |
AT Other tangible assets | 296 145.00 | 116 927.00 | 179 219.00 | 296 145.00 |
AV Fixed assets in progress | 9 979.00 | | 9 979.00 | 9 979.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 1 142 630.00 | 572 087.00 | 570 544.00 | 1 142 630.00 |
BL Raw materials, supplies | 59 218.00 | | 59 218.00 | 59 218.00 |
BT Goods | 3 109 741.00 | | 3 109 741.00 | 3 109 741.00 |
BX Customers and related accounts | 367 098.00 | 12 656.00 | 354 443.00 | 367 098.00 |
BZ Other receivables | 437 756.00 | | 437 756.00 | 437 756.00 |
CF Cash and cash equivalents | 116 483.00 | | 116 483.00 | 116 483.00 |
CH Prepaid expenses | 38 955.00 | | 38 955.00 | 38 955.00 |
CJ TOTAL (II) | 4 129 252.00 | 12 656.00 | 4 116 596.00 | 4 129 252.00 |
CO Grand total (0 to V) | 5 271 883.00 | 584 743.00 | 4 687 140.00 | 5 271 883.00 |
CP Shares due in less than one year | 11 520.00 | | | 11 520.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 175.00 | 7 175.00 | | 7 175.00 |
DE Statutory or contractual reserves | 235 619.00 | 235 619.00 | | 235 619.00 |
DG Other reserves | 13 240.00 | 13 240.00 | | 13 240.00 |
DH Retained earnings | -114 945.00 | -132 987.00 | | -114 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 078.00 | 18 043.00 | | -73 078.00 |
DL TOTAL (I) | 418 012.00 | 491 089.00 | | 418 012.00 |
DU Loans and Debts from Credit Institutions (3) | 787 061.00 | 375 312.00 | | 787 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 481 224.00 | | 1 224.00 |
DX Trade payables and related accounts | 98 522.00 | 101 064.00 | | 98 522.00 |
DY Tax and social security liabilities | 167 460.00 | 343 987.00 | | 167 460.00 |
DZ Fixed asset liabilities and related accounts | 15 481.00 | | | 15 481.00 |
EA Other liabilities | 3 199 380.00 | 2 679 833.00 | | 3 199 380.00 |
EC TOTAL (IV) | 4 269 128.00 | 3 981 420.00 | | 4 269 128.00 |
EE Grand total (I to V) | 4 687 140.00 | 4 472 509.00 | | 4 687 140.00 |
EG Accrued income and payables due within one year | 4 223 673.00 | 3 981 420.00 | | 4 223 673.00 |
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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 | 1 885 871.00 | | 1 885 871.00 | 1 885 871.00 |
FG Production sold - services | 576 410.00 | | 576 410.00 | 576 410.00 |
FJ Net sales | 2 462 281.00 | | 2 462 281.00 | 2 462 281.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 361.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 474 666.00 | |
FS Purchases of goods (including customs duties) | | | 2 696 989.00 | |
FT Inventory change (goods) | | | -817 409.00 | |
FU Purchases of raw materials and other supplies | | | 68 310.00 | |
FV Inventory change (raw materials and supplies) | | | -3 872.00 | |
FW Other purchases and external expenses | | | 545 249.00 | |
FX Taxes, duties, and similar payments | | | 41 930.00 | |
FY Salaries and Wages | | | 347 976.00 | |
FZ Social Security Contributions | | | 100 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 541.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 054 427.00 | |
GG - OPERATING RESULT (I - II) | | | -579 761.00 | |
GL Other interest and similar income | | | 40 610.00 | |
GP Total financial income (V) | | | 40 610.00 | |
GR Interest and similar expenses | | | 13 161.00 | |
GU Total financial expenses (VI) | | | 13 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 361.00 | 3 791.00 | | 10 361.00 |
HB Exceptional income from capital transactions | 481 682.00 | 8 572.00 | | 481 682.00 |
HD Total exceptional income (VII) | 481 682.00 | 8 572.00 | | 481 682.00 |
HE Exceptional expenses on management operations | 2 448.00 | 6 644.00 | | 2 448.00 |
HF Exceptional expenses on capital transactions | | 23 320.00 | | |
HH Total exceptional expenses (VIII) | 2 448.00 | 29 964.00 | | 2 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 234.00 | -21 392.00 | | 479 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 996 959.00 | 2 848 759.00 | | 2 996 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 036.00 | 2 830 717.00 | | 3 070 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 078.00 | 18 043.00 | | -73 078.00 |
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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 | 975 843.00 | | 166 787.00 | 975 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 970.00 | |
I4 DECREASES Grand Total | | | 1 142 630.00 | |
IO DECREASES Total including other intangible assets | | | 124 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 714.00 | | | 124 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 959.00 | | 165 987.00 | 839 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170.00 | | 800.00 | 11 170.00 |
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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 | 504 200.00 | 67 887.00 | | 504 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 200.00 | 67 887.00 | | 504 200.00 |
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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 | 98 522.00 | 98 522.00 | | 98 522.00 |
8C Staff and Related Accounts | 63 615.00 | 63 615.00 | | 63 615.00 |
8D Social Security and Other Social Organizations | 34 166.00 | 34 166.00 | | 34 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 481.00 | 15 481.00 | | 15 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199 380.00 | 3 199 380.00 | | 3 199 380.00 |
UT Other financial assets | 11 520.00 | 11 520.00 | | 11 520.00 |
UX Other trade receivables | 346 476.00 | 346 476.00 | | 346 476.00 |
VA Doubtful or disputed receivables | 20 622.00 | 20 622.00 | | 20 622.00 |
VB VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VC Group and associates | 317 824.00 | 317 824.00 | | 317 824.00 |
VH Loans with a maturity of more than one year at origin | 787 061.00 | 741 606.00 | 45 455.00 | 787 061.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VJ Loans taken out during the year | 59 900.00 | | | 59 900.00 |
VK Loans repaid during the year | 3 513.00 | | | 3 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 815.00 | 10 815.00 | | 10 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 456.00 | 115 456.00 | | 115 456.00 |
VS Prepaid expenses | 38 955.00 | 38 955.00 | | 38 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 330.00 | 855 330.00 | | 855 330.00 |
VW VAT | 58 864.00 | 58 864.00 | | 58 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 269 128.00 | 4 223 673.00 | 45 455.00 | 4 269 128.00 |
