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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 917 765.00 | | 917 765.00 | 917 765.00 |
AN Land | 9 391.00 | | 9 391.00 | 9 391.00 |
AP Buildings | 40 617.00 | 36 377.00 | 4 240.00 | 40 617.00 |
AR Technical installations, industrial equipment and tools | 343 133.00 | 335 224.00 | 7 909.00 | 343 133.00 |
AT Other tangible assets | 725 020.00 | 687 968.00 | 37 052.00 | 725 020.00 |
BD Other fixed assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BF Loans | | | | |
BH Other financial assets | 30 360.00 | | 30 360.00 | 30 360.00 |
BJ TOTAL (I) | 2 068 205.00 | 1 059 569.00 | 1 008 636.00 | 2 068 205.00 |
BT Goods | 319 524.00 | | 319 524.00 | 319 524.00 |
BX Customers and related accounts | 22 574.00 | | 22 574.00 | 22 574.00 |
BZ Other receivables | 142 361.00 | | 142 361.00 | 142 361.00 |
CF Cash and cash equivalents | 76 174.00 | | 76 174.00 | 76 174.00 |
CH Prepaid expenses | 30 166.00 | | 30 166.00 | 30 166.00 |
CJ TOTAL (II) | 590 799.00 | | 590 799.00 | 590 799.00 |
CO Grand total (0 to V) | 2 659 004.00 | 1 059 569.00 | 1 599 435.00 | 2 659 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DF Regulated reserves (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DG Other reserves | 2 213.00 | 126 090.00 | | 2 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 076.00 | 52 523.00 | | -181 076.00 |
DL TOTAL (I) | -38 206.00 | 319 270.00 | | -38 206.00 |
DS Convertible Bond Issues | 279.00 | 339.00 | | 279.00 |
DU Loans and Debts from Credit Institutions (3) | 183 970.00 | 61 073.00 | | 183 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 195.00 | 403 429.00 | | 482 195.00 |
DX Trade payables and related accounts | 718 212.00 | 735 856.00 | | 718 212.00 |
DY Tax and social security liabilities | 247 806.00 | 214 407.00 | | 247 806.00 |
DZ Fixed asset liabilities and related accounts | 467.00 | | | 467.00 |
EA Other liabilities | 4 713.00 | 781.00 | | 4 713.00 |
EC TOTAL (IV) | 1 637 641.00 | 1 415 884.00 | | 1 637 641.00 |
EE Grand total (I to V) | 1 599 435.00 | 1 735 154.00 | | 1 599 435.00 |
EG Accrued income and payables due within one year | 1 499 262.00 | 1 098 843.00 | | 1 499 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 909.00 | 60 000.00 | | 182 909.00 |
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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 | 7 884 241.00 | | 7 884 241.00 | 7 884 241.00 |
FD Production sold - goods | 4 544.00 | | 4 544.00 | 4 544.00 |
FG Production sold - services | 180 602.00 | | 180 602.00 | 180 602.00 |
FJ Net sales | 8 069 387.00 | | 8 069 387.00 | 8 069 387.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 4 111.00 | |
FR Total operating income (I) | | | 8 079 707.00 | |
FS Purchases of goods (including customs duties) | | | 6 729 367.00 | |
FT Inventory change (goods) | | | 63 636.00 | |
FU Purchases of raw materials and other supplies | | | 13 522.00 | |
FW Other purchases and external expenses | | | 581 236.00 | |
FX Taxes, duties, and similar payments | | | 66 708.00 | |
FY Salaries and Wages | | | 595 806.00 | |
FZ Social Security Contributions | | | 150 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 552.00 | |
GE Other Expenses | | | 2 224.00 | |
GF Total Operating Expenses (II) | | | 8 229 793.00 | |
GG - OPERATING RESULT (I - II) | | | -150 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 307.00 | |
GP Total financial income (V) | | | 14 307.00 | |
GR Interest and similar expenses | | | 48 832.00 | |
GU Total financial expenses (VI) | | | 48 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | 18 551.00 | | 208.00 |
HA Exceptional income from management transactions | 46 194.00 | 30 715.00 | | 46 194.00 |
HC Reversals of provisions and transfers of expenses | | 63 000.00 | | |
HD Total exceptional income (VII) | 46 194.00 | 93 715.00 | | 46 194.00 |
HE Exceptional expenses on management operations | 43 192.00 | 26 337.00 | | 43 192.00 |
HF Exceptional expenses on capital transactions | | 24 404.00 | | |
HH Total exceptional expenses (VIII) | 43 192.00 | 50 741.00 | | 43 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | 42 974.00 | | 3 002.00 |
HK Income tax | -533.00 | -8 519.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 140 208.00 | 8 790 580.00 | | 8 140 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 321 284.00 | 8 738 057.00 | | 8 321 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 076.00 | 52 523.00 | | -181 076.00 |
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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 | 2 054 832.00 | | 13 374.00 | 2 054 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 280.00 | |
I4 DECREASES Grand Total | | | 2 068 205.00 | |
IO DECREASES Total including other intangible assets | | | 917 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 765.00 | | | 917 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 387.00 | | 14 774.00 | 1 103 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 680.00 | | -1 400.00 | 33 680.00 |
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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 | 1 033 018.00 | 26 552.00 | 1 059 569.00 | 1 033 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 018.00 | 26 552.00 | 1 059 569.00 | 1 033 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 279.00 | 279.00 | | 279.00 |
8A Miscellaneous Loans and Financial Debts | 317 520.00 | 317 520.00 | | 317 520.00 |
8B Suppliers and Related Accounts | 718 212.00 | 718 212.00 | | 718 212.00 |
8C Staff and Related Accounts | 103 949.00 | 103 949.00 | | 103 949.00 |
8D Social Security and Other Social Organizations | 81 005.00 | 81 005.00 | | 81 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 668.00 | 4 668.00 | | 4 668.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 30 360.00 | | 30 360.00 | 30 360.00 |
UX Other trade receivables | 22 190.00 | 22 190.00 | | 22 190.00 |
UY Staff and related accounts | 3 080.00 | 3 080.00 | | 3 080.00 |
VA Doubtful or disputed receivables | 384.00 | | 384.00 | 384.00 |
VB VAT | 22 291.00 | 22 291.00 | | 22 291.00 |
VC Group and associates | 31 117.00 | 31 117.00 | | 31 117.00 |
VH Loans with a maturity of more than one year at origin | 183 970.00 | 183 970.00 | | 183 970.00 |
VI Group and Associates | 164 720.00 | 26 341.00 | 138 379.00 | 164 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 380.00 | 38 380.00 | | 38 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 873.00 | 85 873.00 | | 85 873.00 |
VS Prepaid expenses | 30 166.00 | 30 166.00 | | 30 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 461.00 | 194 717.00 | 30 744.00 | 225 461.00 |
VW VAT | 24 472.00 | 24 472.00 | | 24 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 641.00 | 1 499 262.00 | 138 379.00 | 1 637 641.00 |
