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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 | 2 600.00 | 2 060.00 | 540.00 | 2 600.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AN Land | 8 276.00 | 5 830.00 | 2 446.00 | 8 276.00 |
AR Technical installations, industrial equipment and tools | 207 749.00 | 124 646.00 | 83 102.00 | 207 749.00 |
AT Other tangible assets | 680 474.00 | 344 716.00 | 335 758.00 | 680 474.00 |
AV Fixed assets in progress | 66 607.00 | | 66 607.00 | 66 607.00 |
BH Other financial assets | 48 421.00 | | 48 421.00 | 48 421.00 |
BJ TOTAL (I) | 2 374 806.00 | 477 253.00 | 1 897 554.00 | 2 374 806.00 |
BT Goods | 965 130.00 | | 965 130.00 | 965 130.00 |
BX Customers and related accounts | 49 933.00 | 8 233.00 | 41 701.00 | 49 933.00 |
BZ Other receivables | 183 734.00 | | 183 734.00 | 183 734.00 |
CF Cash and cash equivalents | 58 279.00 | | 58 279.00 | 58 279.00 |
CH Prepaid expenses | 39 394.00 | | 39 394.00 | 39 394.00 |
CJ TOTAL (II) | 1 296 471.00 | 8 233.00 | 1 288 238.00 | 1 296 471.00 |
CO Grand total (0 to V) | 3 671 277.00 | 485 485.00 | 3 185 792.00 | 3 671 277.00 |
CR Shares due in more than one year | 9 186.00 | | | 9 186.00 |
CU Other investments | 160 680.00 | | 160 680.00 | 160 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 256.00 | | | 756 256.00 |
DB Share, merger, contribution premiums, etc. | 373 344.00 | | | 373 344.00 |
DC Revaluation differences | 380 020.00 | | | 380 020.00 |
DD Legal reserve (1) | 35 204.00 | | | 35 204.00 |
DH Retained earnings | -894 058.00 | | | -894 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 803.00 | | | -116 803.00 |
DL TOTAL (I) | 533 962.00 | | | 533 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 293.00 | | | 1 159 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 092.00 | | | 7 092.00 |
DX Trade payables and related accounts | 1 260 811.00 | | | 1 260 811.00 |
DY Tax and social security liabilities | 220 972.00 | | | 220 972.00 |
EA Other liabilities | 3 662.00 | | | 3 662.00 |
EC TOTAL (IV) | 2 651 830.00 | | | 2 651 830.00 |
EE Grand total (I to V) | 3 185 792.00 | | | 3 185 792.00 |
EG Accrued income and payables due within one year | 1 587 400.00 | | | 1 587 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 796.00 | | | 3 796.00 |
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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 | 12 136 232.00 | | 12 136 232.00 | 12 136 232.00 |
FG Production sold - services | 102 679.00 | | 102 679.00 | 102 679.00 |
FJ Net sales | 12 238 911.00 | | 12 238 911.00 | 12 238 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 357.00 | |
FQ Other income | | | 17 149.00 | |
FR Total operating income (I) | | | 12 263 417.00 | |
FS Purchases of goods (including customs duties) | | | 9 281 084.00 | |
FT Inventory change (goods) | | | 171 618.00 | |
FU Purchases of raw materials and other supplies | | | 24 746.00 | |
FW Other purchases and external expenses | | | 1 475 932.00 | |
FX Taxes, duties, and similar payments | | | 109 387.00 | |
FY Salaries and Wages | | | 936 013.00 | |
FZ Social Security Contributions | | | 248 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136.00 | |
GE Other Expenses | | | 11 234.00 | |
GF Total Operating Expenses (II) | | | 12 317 929.00 | |
GG - OPERATING RESULT (I - II) | | | -54 512.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 45 972.00 | |
GU Total financial expenses (VI) | | | 45 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 885.00 | | | 5 885.00 |
A4 Equity method investments | 1 667.00 | | | 1 667.00 |
HA Exceptional income from management transactions | 13 371.00 | | | 13 371.00 |
HB Exceptional income from capital transactions | 31 799.00 | | | 31 799.00 |
HD Total exceptional income (VII) | 45 170.00 | | | 45 170.00 |
HE Exceptional expenses on management operations | 61 569.00 | | | 61 569.00 |
HH Total exceptional expenses (VIII) | 61 569.00 | | | 61 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 400.00 | | | -16 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 308 666.00 | | | 12 308 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 425 470.00 | | | 12 425 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 803.00 | | | -116 803.00 |
HP References: Equipment leasing | 203 729.00 | | | 203 729.00 |
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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 | 2 275 938.00 | | 136 981.00 | 2 275 938.00 |
I3 DECREASES Total Financial Fixed Assets | 38 112.00 | | 209 100.00 | 38 112.00 |
I4 DECREASES Grand Total | 38 112.00 | | 2 374 806.00 | 38 112.00 |
IO DECREASES Total including other intangible assets | | | 1 202 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 900.00 | | 700.00 | 1 201 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 921.00 | | 107 184.00 | 855 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 116.00 | | 29 096.00 | 218 116.00 |
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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 | 417 599.00 | 59 654.00 | | 417 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 166.00 | 894.00 | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 433.00 | 58 760.00 | | 416 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 569.00 | 136.00 | 1 472.00 | 9 569.00 |
7B Total provisions for depreciation | 9 569.00 | 136.00 | 1 472.00 | 9 569.00 |
7C Grand total | 9 569.00 | 136.00 | 1 472.00 | 9 569.00 |
UE of which provisions and reversals: - Operating | | 136.00 | 1 472.00 | |
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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 | 1 260 811.00 | 1 260 811.00 | | 1 260 811.00 |
8C Staff and Related Accounts | 128 997.00 | 128 997.00 | | 128 997.00 |
8D Social Security and Other Social Organizations | 46 649.00 | 46 649.00 | | 46 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 662.00 | 3 662.00 | | 3 662.00 |
UT Other financial assets | 48 421.00 | | 48 421.00 | 48 421.00 |
UX Other trade receivables | 40 747.00 | 40 747.00 | | 40 747.00 |
VA Doubtful or disputed receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
VB VAT | 6 639.00 | 6 639.00 | | 6 639.00 |
VG Loans with a maturity of up to one year at origin | 3 796.00 | 3 796.00 | | 3 796.00 |
VH Loans with a maturity of more than one year at origin | 1 155 497.00 | 91 067.00 | 575 559.00 | 1 155 497.00 |
VI Group and Associates | 7 092.00 | 7 092.00 | | 7 092.00 |
VJ Loans taken out during the year | 48 274.00 | | | 48 274.00 |
VK Loans repaid during the year | 98 492.00 | | | 98 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 207.00 | 35 207.00 | | 35 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 095.00 | 177 095.00 | | 177 095.00 |
VS Prepaid expenses | 39 394.00 | 39 394.00 | | 39 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 482.00 | 263 875.00 | 57 607.00 | 321 482.00 |
VW VAT | 10 119.00 | 10 119.00 | | 10 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 830.00 | 1 587 400.00 | 575 559.00 | 2 651 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
