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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 | 31 598.00 | 22 997.00 | 8 600.00 | 31 598.00 |
AH Goodwill | 523 927.00 | | 523 927.00 | 523 927.00 |
AR Technical installations, industrial equipment and tools | 130 821.00 | 99 324.00 | 31 498.00 | 130 821.00 |
AT Other tangible assets | 180 062.00 | 157 791.00 | 22 272.00 | 180 062.00 |
BH Other financial assets | 15 796.00 | | 15 796.00 | 15 796.00 |
BJ TOTAL (I) | 882 364.00 | 280 112.00 | 602 253.00 | 882 364.00 |
BL Raw materials, supplies | 18 237.00 | | 18 237.00 | 18 237.00 |
BR Intermediate and finished products | 13 276.00 | | 13 276.00 | 13 276.00 |
BT Goods | 388 521.00 | | 388 521.00 | 388 521.00 |
BX Customers and related accounts | 13 192.00 | | 13 192.00 | 13 192.00 |
BZ Other receivables | 96 902.00 | | 96 902.00 | 96 902.00 |
CF Cash and cash equivalents | 1 285.00 | | 1 285.00 | 1 285.00 |
CH Prepaid expenses | 36 795.00 | | 36 795.00 | 36 795.00 |
CJ TOTAL (II) | 568 208.00 | | 568 208.00 | 568 208.00 |
CO Grand total (0 to V) | 1 450 573.00 | 280 112.00 | 1 170 461.00 | 1 450 573.00 |
CP Shares due in less than one year | 15 796.00 | | | 15 796.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 536 499.00 | 447 904.00 | | 536 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 229.00 | 88 595.00 | | -20 229.00 |
DL TOTAL (I) | 642 990.00 | 663 219.00 | | 642 990.00 |
DU Loans and Debts from Credit Institutions (3) | 134 249.00 | 149 537.00 | | 134 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 943.00 | 31 574.00 | | 26 943.00 |
DX Trade payables and related accounts | 278 992.00 | 410 660.00 | | 278 992.00 |
DY Tax and social security liabilities | 57 121.00 | 97 397.00 | | 57 121.00 |
EA Other liabilities | 30 166.00 | 6 944.00 | | 30 166.00 |
EC TOTAL (IV) | 527 471.00 | 696 111.00 | | 527 471.00 |
EE Grand total (I to V) | 1 170 461.00 | 1 359 330.00 | | 1 170 461.00 |
EG Accrued income and payables due within one year | 508 969.00 | 695 808.00 | | 508 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 425.00 | 85 954.00 | | 60 425.00 |
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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 | 2 442 343.00 | 574 345.00 | 3 016 688.00 | 2 442 343.00 |
FG Production sold - services | 26 475.00 | 79 149.00 | 105 624.00 | 26 475.00 |
FJ Net sales | 2 468 819.00 | 653 494.00 | 3 122 312.00 | 2 468 819.00 |
FM Inventory production | | | 8 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 565.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 134 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 047.00 | |
FT Inventory change (goods) | | | -41 989.00 | |
FU Purchases of raw materials and other supplies | | | 63 583.00 | |
FV Inventory change (raw materials and supplies) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 970 817.00 | |
FX Taxes, duties, and similar payments | | | 9 470.00 | |
FY Salaries and Wages | | | 358 532.00 | |
FZ Social Security Contributions | | | 116 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 230.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 3 164 785.00 | |
GG - OPERATING RESULT (I - II) | | | -29 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 565.00 | 5 651.00 | | 3 565.00 |
A4 Equity method investments | 745.00 | 724.00 | | 745.00 |
HA Exceptional income from management transactions | 2 101.00 | 486.00 | | 2 101.00 |
HB Exceptional income from capital transactions | 251.00 | | | 251.00 |
HD Total exceptional income (VII) | 2 352.00 | 486.00 | | 2 352.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 951.00 | 486.00 | | 1 951.00 |
HK Income tax | -11 111.00 | -2 807.00 | | -11 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 317.00 | 2 954 679.00 | | 3 137 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 545.00 | 2 866 084.00 | | 3 157 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 229.00 | 88 595.00 | | -20 229.00 |
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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 | 874 184.00 | | 15 880.00 | 874 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 15 956.00 | |
I4 DECREASES Grand Total | | 7 701.00 | 882 364.00 | |
IO DECREASES Total including other intangible assets | | 7 450.00 | 555 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 475.00 | | 9 500.00 | 553 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 584.00 | | 6 299.00 | 304 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 125.00 | | 81.00 | 16 125.00 |
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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 | 270 332.00 | 17 230.00 | 7 450.00 | 270 332.00 |
PE DEPRECIATION Total including other intangible assets | 29 547.00 | 900.00 | 7 450.00 | 29 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 784.00 | 16 330.00 | | 240 784.00 |
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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 | 278 992.00 | 278 992.00 | | 278 992.00 |
8C Staff and Related Accounts | 21 991.00 | 21 991.00 | | 21 991.00 |
8D Social Security and Other Social Organizations | 25 121.00 | 25 121.00 | | 25 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 166.00 | 30 166.00 | | 30 166.00 |
UT Other financial assets | 15 796.00 | 15 796.00 | | 15 796.00 |
UX Other trade receivables | 13 192.00 | 13 192.00 | | 13 192.00 |
VB VAT | 22 308.00 | 22 308.00 | | 22 308.00 |
VG Loans with a maturity of up to one year at origin | 105 437.00 | 105 437.00 | | 105 437.00 |
VH Loans with a maturity of more than one year at origin | 28 811.00 | 10 310.00 | 18 502.00 | 28 811.00 |
VI Group and Associates | 26 943.00 | 26 943.00 | | 26 943.00 |
VM Income taxes | 18 151.00 | 18 151.00 | | 18 151.00 |
VP Miscellaneous | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 052.00 | 56 052.00 | | 56 052.00 |
VS Prepaid expenses | 36 795.00 | 36 795.00 | | 36 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 686.00 | 162 686.00 | | 162 686.00 |
VW VAT | 8 510.00 | 8 510.00 | | 8 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 471.00 | 508 969.00 | 18 502.00 | 527 471.00 |
