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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 | 28 183.00 | 23 739.00 | 4 444.00 | 28 183.00 |
AN Land | 129 300.00 | 29 619.00 | 99 680.00 | 129 300.00 |
AP Buildings | 306 571.00 | 47 451.00 | 259 120.00 | 306 571.00 |
AR Technical installations, industrial equipment and tools | 514 332.00 | 465 999.00 | 48 333.00 | 514 332.00 |
AT Other tangible assets | 1 038 119.00 | 675 312.00 | 362 807.00 | 1 038 119.00 |
AV Fixed assets in progress | 142 626.00 | | 142 626.00 | 142 626.00 |
BD Other fixed assets | 76 486.00 | | 76 486.00 | 76 486.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 2 237 846.00 | 1 242 122.00 | 995 724.00 | 2 237 846.00 |
BT Goods | 2 747 715.00 | | 2 747 715.00 | 2 747 715.00 |
BX Customers and related accounts | 156 132.00 | 12 870.00 | 143 262.00 | 156 132.00 |
BZ Other receivables | 306 281.00 | | 306 281.00 | 306 281.00 |
CF Cash and cash equivalents | 77 057.00 | | 77 057.00 | 77 057.00 |
CH Prepaid expenses | 38 071.00 | | 38 071.00 | 38 071.00 |
CJ TOTAL (II) | 3 325 258.00 | 12 870.00 | 3 312 388.00 | 3 325 258.00 |
CO Grand total (0 to V) | 5 563 104.00 | 1 254 992.00 | 4 308 112.00 | 5 563 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 160.00 | | | 302 160.00 |
DD Legal reserve (1) | 30 216.00 | | | 30 216.00 |
DG Other reserves | 47 486.00 | | | 47 486.00 |
DH Retained earnings | -1 067 891.00 | | | -1 067 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 246.00 | | | -2 246.00 |
DL TOTAL (I) | -690 275.00 | | | -690 275.00 |
DP Provisions for Risks | 25 310.00 | | | 25 310.00 |
DR TOTAL (IV) | 25 310.00 | | | 25 310.00 |
DU Loans and Debts from Credit Institutions (3) | 575 872.00 | | | 575 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552 524.00 | | | 2 552 524.00 |
DX Trade payables and related accounts | 1 310 196.00 | | | 1 310 196.00 |
DY Tax and social security liabilities | 344 444.00 | | | 344 444.00 |
DZ Fixed asset liabilities and related accounts | 159 225.00 | | | 159 225.00 |
EA Other liabilities | 30 813.00 | | | 30 813.00 |
EC TOTAL (IV) | 4 973 077.00 | | | 4 973 077.00 |
EE Grand total (I to V) | 4 308 112.00 | | | 4 308 112.00 |
EG Accrued income and payables due within one year | 4 510 632.00 | | | 4 510 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 478.00 | | | 44 478.00 |
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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 | 8 382 647.00 | | 8 382 647.00 | 8 382 647.00 |
FG Production sold - services | 107 363.00 | | 107 363.00 | 107 363.00 |
FJ Net sales | 8 490 011.00 | | 8 490 011.00 | 8 490 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 907.00 | |
FQ Other income | | | 47 684.00 | |
FR Total operating income (I) | | | 8 548 603.00 | |
FS Purchases of goods (including customs duties) | | | 5 791 885.00 | |
FT Inventory change (goods) | | | 257 059.00 | |
FU Purchases of raw materials and other supplies | | | 16 152.00 | |
FW Other purchases and external expenses | | | 1 203 444.00 | |
FX Taxes, duties, and similar payments | | | 156 404.00 | |
FY Salaries and Wages | | | 1 060 852.00 | |
FZ Social Security Contributions | | | 309 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 870.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 8 922 796.00 | |
GG - OPERATING RESULT (I - II) | | | -374 193.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GP Total financial income (V) | | | 2 263.00 | |
GR Interest and similar expenses | | | 15 920.00 | |
GU Total financial expenses (VI) | | | 15 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | | | 1 415.00 |
A4 Equity method investments | 1 528.00 | | | 1 528.00 |
HA Exceptional income from management transactions | 418 087.00 | | | 418 087.00 |
HB Exceptional income from capital transactions | 2 794.00 | | | 2 794.00 |
HC Reversals of provisions and transfers of expenses | 110 543.00 | | | 110 543.00 |
HD Total exceptional income (VII) | 531 424.00 | | | 531 424.00 |
HE Exceptional expenses on management operations | 120 511.00 | | | 120 511.00 |
HG Exceptional depreciation and provisions | 25 310.00 | | | 25 310.00 |
HH Total exceptional expenses (VIII) | 145 821.00 | | | 145 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 603.00 | | | 385 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 082 291.00 | | | 9 082 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 084 538.00 | | | 9 084 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 246.00 | | | -2 246.00 |
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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 | 2 065 544.00 | | 181 559.00 | 2 065 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 712.00 | |
I4 DECREASES Grand Total | | 9 257.00 | 2 237 847.00 | |
IO DECREASES Total including other intangible assets | | | 28 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 257.00 | 2 130 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 610.00 | | 4 573.00 | 23 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 051.00 | | 175 157.00 | 1 965 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 883.00 | | 1 829.00 | 76 883.00 |
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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 | 1 133 827.00 | 113 486.00 | 5 192.00 | 1 133 827.00 |
PE DEPRECIATION Total including other intangible assets | 20 869.00 | 2 871.00 | | 20 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 959.00 | 110 615.00 | 5 192.00 | 1 112 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 107 202.00 | 25 310.00 | 107 201.00 | 107 202.00 |
7B Total provisions for depreciation | 107 202.00 | 25 310.00 | 107 201.00 | 107 202.00 |
7C Grand total | 107 202.00 | 25 310.00 | 107 201.00 | 107 202.00 |
UJ - Exceptional | | 25 310.00 | 107 202.00 | |
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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 | 1 310 196.00 | 1 310 196.00 | | 1 310 196.00 |
8D Social Security and Other Social Organizations | 344 445.00 | 344 445.00 | | 344 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 225.00 | 159 225.00 | | 159 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 813.00 | 30 813.00 | | 30 813.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 156 133.00 | 156 133.00 | | 156 133.00 |
VG Loans with a maturity of up to one year at origin | 44 479.00 | 44 479.00 | | 44 479.00 |
VH Loans with a maturity of more than one year at origin | 531 394.00 | 68 949.00 | 281 232.00 | 531 394.00 |
VI Group and Associates | 2 552 525.00 | 2 552 525.00 | | 2 552 525.00 |
VK Loans repaid during the year | 68 030.00 | | | 68 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 281.00 | 306 281.00 | | 306 281.00 |
VS Prepaid expenses | 38 072.00 | 38 072.00 | | 38 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 710.00 | 500 486.00 | 2 225.00 | 502 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 077.00 | 4 510 632.00 | 281 232.00 | 4 973 077.00 |
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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 | 38.00 | | | 38.00 |
