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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 835 327.00 | 760 234.00 | 75 093.00 | 835 327.00 |
AR Technical installations, industrial equipment and tools | 676 201.00 | 650 685.00 | 25 515.00 | 676 201.00 |
AT Other tangible assets | 498 969.00 | 473 403.00 | 25 565.00 | 498 969.00 |
BD Other fixed assets | 46 939.00 | | 46 939.00 | 46 939.00 |
BH Other financial assets | 61 540.00 | | 61 540.00 | 61 540.00 |
BJ TOTAL (I) | 2 124 478.00 | 1 884 322.00 | 240 155.00 | 2 124 478.00 |
BL Raw materials, supplies | 3 802.00 | | 3 802.00 | 3 802.00 |
BT Goods | 554 226.00 | | 554 226.00 | 554 226.00 |
BX Customers and related accounts | 53 711.00 | 1 679.00 | 52 031.00 | 53 711.00 |
BZ Other receivables | 368 315.00 | | 368 315.00 | 368 315.00 |
CD Marketable securities | 7 696.00 | | 7 696.00 | 7 696.00 |
CF Cash and cash equivalents | 109 384.00 | | 109 384.00 | 109 384.00 |
CH Prepaid expenses | 11 988.00 | | 11 988.00 | 11 988.00 |
CJ TOTAL (II) | 1 109 125.00 | 1 679.00 | 1 107 445.00 | 1 109 125.00 |
CO Grand total (0 to V) | 3 233 603.00 | 1 886 002.00 | 1 347 600.00 | 3 233 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 713.00 | | | 101 713.00 |
DD Legal reserve (1) | 10 171.00 | | | 10 171.00 |
DF Regulated reserves (1) | 20 676.00 | | | 20 676.00 |
DG Other reserves | 143 754.00 | | | 143 754.00 |
DH Retained earnings | -215 328.00 | | | -215 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 245.00 | | | -254 245.00 |
DL TOTAL (I) | -193 257.00 | | | -193 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6 837.00 | | | 6 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 948.00 | | | 38 948.00 |
DX Trade payables and related accounts | 1 216 286.00 | | | 1 216 286.00 |
DY Tax and social security liabilities | 270 764.00 | | | 270 764.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | | | 480.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EB Prepaid income (2) | 7 069.00 | | | 7 069.00 |
EC TOTAL (IV) | 1 540 858.00 | | | 1 540 858.00 |
EE Grand total (I to V) | 1 347 600.00 | | | 1 347 600.00 |
EG Accrued income and payables due within one year | 1 540 858.00 | | | 1 540 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 12 364 307.00 | | 12 364 307.00 | 12 364 307.00 |
FD Production sold - goods | 3 208.00 | | 3 208.00 | 3 208.00 |
FG Production sold - services | 107 446.00 | | 107 446.00 | 107 446.00 |
FJ Net sales | 12 474 961.00 | | 12 474 961.00 | 12 474 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 387.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 12 493 552.00 | |
FS Purchases of goods (including customs duties) | | | 10 546 943.00 | |
FT Inventory change (goods) | | | -130.00 | |
FU Purchases of raw materials and other supplies | | | 18 784.00 | |
FV Inventory change (raw materials and supplies) | | | -144.00 | |
FW Other purchases and external expenses | | | 877 079.00 | |
FX Taxes, duties, and similar payments | | | 98 246.00 | |
FY Salaries and Wages | | | 859 024.00 | |
FZ Social Security Contributions | | | 252 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 15 111.00 | |
GF Total Operating Expenses (II) | | | 12 732 624.00 | |
GG - OPERATING RESULT (I - II) | | | -239 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 289.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 6 384.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 488.00 | | | 10 488.00 |
HA Exceptional income from management transactions | 7 340.00 | | | 7 340.00 |
HB Exceptional income from capital transactions | 10 850.00 | | | 10 850.00 |
HD Total exceptional income (VII) | 18 190.00 | | | 18 190.00 |
HE Exceptional expenses on management operations | 51 396.00 | | | 51 396.00 |
HF Exceptional expenses on capital transactions | 3 179.00 | | | 3 179.00 |
HH Total exceptional expenses (VIII) | 54 576.00 | | | 54 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 385.00 | | | -36 385.00 |
HK Income tax | -16 159.00 | | | -16 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 518 127.00 | | | 12 518 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 772 373.00 | | | 12 772 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 245.00 | | | -254 245.00 |
HP References: Equipment leasing | 7 884.00 | | | 7 884.00 |
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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 | 2 127 052.00 | | 15 145.00 | 2 127 052.00 |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 014 290.00 | | 13 927.00 | 2 014 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 262.00 | | 1 219.00 | 107 262.00 |
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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 | 1 833 730.00 | 65 132.00 | 14 539.00 | 1 833 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833 730.00 | 65 132.00 | 14 539.00 | 1 833 730.00 |
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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 | 38 918.00 | 38 918.00 | | 38 918.00 |
8B Suppliers and Related Accounts | 1 216 287.00 | 1 216 287.00 | | 1 216 287.00 |
8D Social Security and Other Social Organizations | 270 047.00 | 270 047.00 | | 270 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
8L Deferred income | 7 069.00 | 7 069.00 | | 7 069.00 |
UT Other financial assets | 61 540.00 | | 61 540.00 | 61 540.00 |
UX Other trade receivables | 53 712.00 | 53 712.00 | | 53 712.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 6 537.00 | 6 537.00 | | 6 537.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VK Loans repaid during the year | 14 222.00 | | | 14 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 315.00 | 368 315.00 | | 368 315.00 |
VS Prepaid expenses | 11 988.00 | 11 988.00 | | 11 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 555.00 | 434 015.00 | 61 540.00 | 495 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 858.00 | 1 540 858.00 | | 1 540 858.00 |
