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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 281.00 | | 69 281.00 | 69 281.00 |
AR Technical installations, industrial equipment and tools | 434 767.00 | 420 240.00 | 14 526.00 | 434 767.00 |
AT Other tangible assets | 2 970 289.00 | 2 588 766.00 | 381 522.00 | 2 970 289.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 410.00 | | 31 410.00 | 31 410.00 |
BJ TOTAL (I) | 3 505 763.00 | 3 009 007.00 | 496 756.00 | 3 505 763.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 056 646.00 | 24 100.00 | 1 032 546.00 | 1 056 646.00 |
BX Customers and related accounts | 192 045.00 | 61 599.00 | 130 446.00 | 192 045.00 |
BZ Other receivables | 295 832.00 | | 295 832.00 | 295 832.00 |
CF Cash and cash equivalents | 221 476.00 | | 221 476.00 | 221 476.00 |
CH Prepaid expenses | 41 862.00 | | 41 862.00 | 41 862.00 |
CJ TOTAL (II) | 1 807 864.00 | 85 699.00 | 1 722 165.00 | 1 807 864.00 |
CO Grand total (0 to V) | 5 313 628.00 | 3 094 706.00 | 2 218 921.00 | 5 313 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 39 032.00 | 39 032.00 | | 39 032.00 |
DG Other reserves | 964 120.00 | 964 120.00 | | 964 120.00 |
DH Retained earnings | -352 981.00 | | | -352 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 601.00 | -352 981.00 | | -1 021 601.00 |
DL TOTAL (I) | -206 429.00 | 815 172.00 | | -206 429.00 |
DP Provisions for Risks | 296 508.00 | | | 296 508.00 |
DR TOTAL (IV) | 296 508.00 | | | 296 508.00 |
DU Loans and Debts from Credit Institutions (3) | 107 892.00 | 69 355.00 | | 107 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 2 001.00 | | 2 001.00 |
DX Trade payables and related accounts | 1 692 231.00 | 1 212 325.00 | | 1 692 231.00 |
DY Tax and social security liabilities | 297 667.00 | 350 489.00 | | 297 667.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | | | 1 060.00 |
EA Other liabilities | 27 989.00 | 2 140.00 | | 27 989.00 |
EB Prepaid income (2) | | 4 851.00 | | |
EC TOTAL (IV) | 2 128 843.00 | 1 641 163.00 | | 2 128 843.00 |
EE Grand total (I to V) | 2 218 921.00 | 2 456 335.00 | | 2 218 921.00 |
EF Of which regulated reserve for long-term capital gains | 39 032.00 | 39 032.00 | | 39 032.00 |
EG Accrued income and payables due within one year | 2 111 835.00 | 1 597 882.00 | | 2 111 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 592.00 | | | 64 592.00 |
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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 | 11 936 485.00 | | 11 936 485.00 | 11 936 485.00 |
FG Production sold - services | 284 506.00 | | 284 506.00 | 284 506.00 |
FJ Net sales | 12 220 991.00 | | 12 220 991.00 | 12 220 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 519.00 | |
FQ Other income | | | 29 505.00 | |
FR Total operating income (I) | | | 12 273 016.00 | |
FS Purchases of goods (including customs duties) | | | 9 890 804.00 | |
FT Inventory change (goods) | | | 86 111.00 | |
FU Purchases of raw materials and other supplies | | | -36 769.00 | |
FV Inventory change (raw materials and supplies) | | | 6 502.00 | |
FW Other purchases and external expenses | | | 1 533 716.00 | |
FX Taxes, duties, and similar payments | | | 130 395.00 | |
FY Salaries and Wages | | | 1 049 435.00 | |
FZ Social Security Contributions | | | 300 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 100.00 | |
GE Other Expenses | | | 2 762.00 | |
GF Total Operating Expenses (II) | | | 13 204 529.00 | |
GG - OPERATING RESULT (I - II) | | | -931 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 14 760.00 | |
GU Total financial expenses (VI) | | | 14 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 016.00 | 18 594.00 | | 1 016.00 |
HA Exceptional income from management transactions | 84 278.00 | 38 525.00 | | 84 278.00 |
HB Exceptional income from capital transactions | 154 200.00 | 32 832.00 | | 154 200.00 |
HD Total exceptional income (VII) | 238 478.00 | 71 357.00 | | 238 478.00 |
HE Exceptional expenses on management operations | 14 229.00 | 900.00 | | 14 229.00 |
HF Exceptional expenses on capital transactions | | 32 832.00 | | |
HG Exceptional depreciation and provisions | 300 364.00 | | | 300 364.00 |
HH Total exceptional expenses (VIII) | 314 594.00 | 33 732.00 | | 314 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 115.00 | 37 625.00 | | -76 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 512 282.00 | 13 577 329.00 | | 12 512 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 533 884.00 | 13 930 311.00 | | 13 533 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 601.00 | -352 981.00 | | -1 021 601.00 |
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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 | 3 525 870.00 | | 9 429.00 | 3 525 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 426.00 | |
I4 DECREASES Grand Total | | 29 534.00 | 3 505 764.00 | |
IO DECREASES Total including other intangible assets | | | 69 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 534.00 | 3 405 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 281.00 | | | 69 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426 177.00 | | 8 414.00 | 3 426 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 411.00 | | 1 015.00 | 30 411.00 |
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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 | 2 842 791.00 | 195 751.00 | 29 535.00 | 2 842 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 791.00 | 195 751.00 | 29 535.00 | 2 842 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 296 508.00 | | |
6N Inventories and work in progress | 21 504.00 | 24 100.00 | 21 504.00 | 21 504.00 |
6T Receivables | 36 599.00 | 25 000.00 | | 36 599.00 |
7B Total provisions for depreciation | 58 103.00 | 49 100.00 | 21 504.00 | 58 103.00 |
7C Grand total | 58 103.00 | 345 608.00 | 21 504.00 | 58 103.00 |
UE of which provisions and reversals: - Operating | | 49 100.00 | 21 504.00 | |
UJ - Exceptional | | 296 508.00 | | |
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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 | 1 692 232.00 | 1 692 232.00 | | 1 692 232.00 |
8C Staff and Related Accounts | 100 548.00 | 100 548.00 | | 100 548.00 |
8D Social Security and Other Social Organizations | 145 172.00 | 145 172.00 | | 145 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 989.00 | 27 989.00 | | 27 989.00 |
UT Other financial assets | 31 411.00 | | 31 411.00 | 31 411.00 |
UX Other trade receivables | 154 034.00 | 154 034.00 | | 154 034.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VA Doubtful or disputed receivables | 38 012.00 | 38 012.00 | | 38 012.00 |
VB VAT | 62 576.00 | 62 576.00 | | 62 576.00 |
VC Group and associates | 16 110.00 | 16 110.00 | | 16 110.00 |
VH Loans with a maturity of more than one year at origin | 107 893.00 | 90 885.00 | 17 008.00 | 107 893.00 |
VI Group and Associates | 2 002.00 | 2 002.00 | | 2 002.00 |
VK Loans repaid during the year | 26 043.00 | | | 26 043.00 |
VM Income taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
VN Other taxes, similar payments | 9 106.00 | 9 106.00 | | 9 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 058.00 | 35 058.00 | | 35 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 434.00 | 205 434.00 | | 205 434.00 |
VS Prepaid expenses | 41 863.00 | 41 863.00 | | 41 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 152.00 | 529 741.00 | 31 411.00 | 561 152.00 |
VW VAT | 16 890.00 | 16 890.00 | | 16 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 845.00 | 2 111 837.00 | 17 008.00 | 2 128 845.00 |
