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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 140.00 | 7 165.00 | 81 975.00 | 89 140.00 |
AJ Other Intangible Assets | 16 909.00 | 16 909.00 | | 16 909.00 |
AN Land | 101 475.00 | | 101 475.00 | 101 475.00 |
AP Buildings | 730 961.00 | 253 395.00 | 477 565.00 | 730 961.00 |
AR Technical installations, industrial equipment and tools | 19 410.00 | 16 061.00 | 3 348.00 | 19 410.00 |
AT Other tangible assets | 216 592.00 | 139 741.00 | 76 850.00 | 216 592.00 |
BH Other financial assets | 114 744.00 | | 114 744.00 | 114 744.00 |
BJ TOTAL (I) | 1 289 233.00 | 433 274.00 | 855 959.00 | 1 289 233.00 |
BL Raw materials, supplies | 2 477.00 | | 2 477.00 | 2 477.00 |
BT Goods | 586 265.00 | 69 243.00 | 517 021.00 | 586 265.00 |
BX Customers and related accounts | 564 195.00 | 3 377.00 | 560 817.00 | 564 195.00 |
BZ Other receivables | 70 458.00 | | 70 458.00 | 70 458.00 |
CF Cash and cash equivalents | 332 216.00 | | 332 216.00 | 332 216.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 1 566 307.00 | 72 621.00 | 1 493 686.00 | 1 566 307.00 |
CO Grand total (0 to V) | 2 855 541.00 | 505 895.00 | 2 349 646.00 | 2 855 541.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 24 900.00 | | | 24 900.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 750 442.00 | | | 750 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 741.00 | | | -126 741.00 |
DL TOTAL (I) | 1 033 601.00 | | | 1 033 601.00 |
DU Loans and Debts from Credit Institutions (3) | 539 509.00 | | | 539 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 559.00 | | | 101 559.00 |
DX Trade payables and related accounts | 423 936.00 | | | 423 936.00 |
DY Tax and social security liabilities | 146 235.00 | | | 146 235.00 |
EA Other liabilities | 104 805.00 | | | 104 805.00 |
EC TOTAL (IV) | 1 316 045.00 | | | 1 316 045.00 |
EE Grand total (I to V) | 2 349 646.00 | | | 2 349 646.00 |
EG Accrued income and payables due within one year | 845 525.00 | | | 845 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 538.00 | | | 2 538.00 |
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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 | 2 281 420.00 | -4 352.00 | 2 277 068.00 | 2 281 420.00 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 144 013.00 | | 144 013.00 | 144 013.00 |
FJ Net sales | 2 425 463.00 | -4 352.00 | 2 421 111.00 | 2 425 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FR Total operating income (I) | | | 2 425 517.00 | |
FS Purchases of goods (including customs duties) | | | 1 284 754.00 | |
FT Inventory change (goods) | | | -38 928.00 | |
FU Purchases of raw materials and other supplies | | | 14 059.00 | |
FV Inventory change (raw materials and supplies) | | | 5 483.00 | |
FW Other purchases and external expenses | | | 664 412.00 | |
FX Taxes, duties, and similar payments | | | 15 997.00 | |
FY Salaries and Wages | | | 335 296.00 | |
FZ Social Security Contributions | | | 96 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 465 811.00 | |
GG - OPERATING RESULT (I - II) | | | -40 293.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 87 501.00 | |
GU Total financial expenses (VI) | | | 87 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 134.00 | | | 4 134.00 |
HA Exceptional income from management transactions | 2 569.00 | | | 2 569.00 |
HD Total exceptional income (VII) | 2 569.00 | | | 2 569.00 |
HE Exceptional expenses on management operations | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 217.00 | | | 2 428 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 959.00 | | | 2 554 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 741.00 | | | -126 741.00 |
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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 | 1 302 163.00 | | 7 700.00 | 1 302 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 630.00 | 114 744.00 | |
I4 DECREASES Grand Total | | 20 630.00 | 1 289 234.00 | |
IO DECREASES Total including other intangible assets | | | 106 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 051.00 | | | 106 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 438.00 | | | 1 068 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 674.00 | | 7 700.00 | 127 674.00 |
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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 | 354 569.00 | 78 706.00 | | 354 569.00 |
PE DEPRECIATION Total including other intangible assets | 16 910.00 | 7 165.00 | | 16 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 659.00 | 71 541.00 | | 337 659.00 |
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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 | 101 559.00 | 101 559.00 | | 101 559.00 |
8B Suppliers and Related Accounts | 423 936.00 | 423 936.00 | | 423 936.00 |
8D Social Security and Other Social Organizations | 146 235.00 | 146 235.00 | | 146 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 805.00 | 104 805.00 | | 104 805.00 |
UT Other financial assets | 114 744.00 | | 114 744.00 | 114 744.00 |
UX Other trade receivables | 564 195.00 | 564 195.00 | | 564 195.00 |
VG Loans with a maturity of up to one year at origin | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 536 971.00 | 66 451.00 | 236 149.00 | 536 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 459.00 | 70 459.00 | | 70 459.00 |
VS Prepaid expenses | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 093.00 | 645 349.00 | 114 744.00 | 760 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 045.00 | 845 526.00 | 236 149.00 | 1 316 045.00 |
