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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 295 266.00 | 282 669.00 | 12 596.00 | 295 266.00 |
AR Technical installations, industrial equipment and tools | 81 148.00 | 74 784.00 | 6 363.00 | 81 148.00 |
AT Other tangible assets | 130 354.00 | 118 304.00 | 12 049.00 | 130 354.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 554 124.00 | 477 230.00 | 76 894.00 | 554 124.00 |
BT Goods | 1 197 618.00 | 115 525.00 | 1 082 093.00 | 1 197 618.00 |
BX Customers and related accounts | 350 868.00 | 5 102.00 | 345 765.00 | 350 868.00 |
BZ Other receivables | 69 211.00 | | 69 211.00 | 69 211.00 |
CF Cash and cash equivalents | 47 475.00 | | 47 475.00 | 47 475.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 1 672 935.00 | 120 628.00 | 1 552 307.00 | 1 672 935.00 |
CO Grand total (0 to V) | 2 227 060.00 | 597 859.00 | 1 629 201.00 | 2 227 060.00 |
CR Shares due in more than one year | 6 102.00 | | | 6 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 418 143.00 | | | 418 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 654.00 | | | -185 654.00 |
DL TOTAL (I) | 432 688.00 | | | 432 688.00 |
DU Loans and Debts from Credit Institutions (3) | 636 785.00 | | | 636 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 933.00 | | | 94 933.00 |
DX Trade payables and related accounts | 302 186.00 | | | 302 186.00 |
DY Tax and social security liabilities | 122 061.00 | | | 122 061.00 |
EA Other liabilities | 40 546.00 | | | 40 546.00 |
EC TOTAL (IV) | 1 196 512.00 | | | 1 196 512.00 |
EE Grand total (I to V) | 1 629 201.00 | | | 1 629 201.00 |
EG Accrued income and payables due within one year | 996 512.00 | | | 996 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 813.00 | | | 194 813.00 |
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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 | 4 020 289.00 | | 4 020 289.00 | 4 020 289.00 |
FD Production sold - goods | -40 131.00 | | -40 131.00 | -40 131.00 |
FG Production sold - services | 416 052.00 | | 416 052.00 | 416 052.00 |
FJ Net sales | 4 396 209.00 | | 4 396 209.00 | 4 396 209.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 606.00 | |
FQ Other income | | | 3 085.00 | |
FR Total operating income (I) | | | 4 449 901.00 | |
FS Purchases of goods (including customs duties) | | | 3 658 350.00 | |
FT Inventory change (goods) | | | 92 769.00 | |
FU Purchases of raw materials and other supplies | | | -3 260.00 | |
FV Inventory change (raw materials and supplies) | | | 1 466.00 | |
FW Other purchases and external expenses | | | 266 091.00 | |
FX Taxes, duties, and similar payments | | | 16 624.00 | |
FY Salaries and Wages | | | 413 018.00 | |
FZ Social Security Contributions | | | 67 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 525.00 | |
GE Other Expenses | | | 2 545.00 | |
GF Total Operating Expenses (II) | | | 4 637 194.00 | |
GG - OPERATING RESULT (I - II) | | | -187 293.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 444.00 | | | 18 444.00 |
HA Exceptional income from management transactions | 30 480.00 | | | 30 480.00 |
HD Total exceptional income (VII) | 30 480.00 | | | 30 480.00 |
HE Exceptional expenses on management operations | 24 326.00 | | | 24 326.00 |
HH Total exceptional expenses (VIII) | 24 326.00 | | | 24 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 153.00 | | | 6 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 381.00 | | | 4 480 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 035.00 | | | 4 666 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 654.00 | | | -185 654.00 |
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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 | 541 317.00 | | 15 208.00 | 541 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 554 125.00 | |
IO DECREASES Total including other intangible assets | | | 47 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 506 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 206.00 | | | 47 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 961.00 | | 15 208.00 | 493 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 472 985.00 | 6 645.00 | 2 400.00 | 472 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 514.00 | 6 645.00 | 2 400.00 | 471 514.00 |
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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 | 302 187.00 | 302 187.00 | | 302 187.00 |
8C Staff and Related Accounts | 122 062.00 | 122 062.00 | | 122 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 546.00 | 40 546.00 | | 40 546.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 350 868.00 | 344 766.00 | 6 102.00 | 350 868.00 |
VG Loans with a maturity of up to one year at origin | 194 813.00 | 194 813.00 | | 194 813.00 |
VH Loans with a maturity of more than one year at origin | 441 972.00 | 241 972.00 | 200 000.00 | 441 972.00 |
VI Group and Associates | 94 933.00 | 94 933.00 | | 94 933.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 15 579.00 | | | 15 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 212.00 | 69 212.00 | | 69 212.00 |
VS Prepaid expenses | 7 761.00 | 7 761.00 | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 991.00 | 421 739.00 | 6 252.00 | 427 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 513.00 | 996 513.00 | 200 000.00 | 1 196 513.00 |
