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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 813.00 | | 760 813.00 | 760 813.00 |
AP Buildings | 424 009.00 | 220 252.00 | 203 757.00 | 424 009.00 |
AR Technical installations, industrial equipment and tools | 166 375.00 | 121 869.00 | 44 506.00 | 166 375.00 |
AT Other tangible assets | 978 452.00 | 571 073.00 | 407 379.00 | 978 452.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 329 649.00 | 913 194.00 | 1 416 455.00 | 2 329 649.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 183 982.00 | | 183 982.00 | 183 982.00 |
BZ Other receivables | 130 767.00 | | 130 767.00 | 130 767.00 |
CF Cash and cash equivalents | 111 869.00 | | 111 869.00 | 111 869.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 435 678.00 | | 435 678.00 | 435 678.00 |
CO Grand total (0 to V) | 2 765 327.00 | 913 194.00 | 1 852 133.00 | 2 765 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 323.00 | 5 323.00 | | 5 323.00 |
DB Share, merger, contribution premiums, etc. | 270 997.00 | 270 997.00 | | 270 997.00 |
DH Retained earnings | -162 844.00 | -35 272.00 | | -162 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 429.00 | -127 571.00 | | -271 429.00 |
DL TOTAL (I) | -157 952.00 | 113 476.00 | | -157 952.00 |
DQ Provisions for Expenses | 3 507.00 | | | 3 507.00 |
DR TOTAL (IV) | 3 507.00 | | | 3 507.00 |
DU Loans and Debts from Credit Institutions (3) | 838 492.00 | 1 000 171.00 | | 838 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 100.00 | 755.00 | | 793 100.00 |
DX Trade payables and related accounts | 16 449.00 | 923 874.00 | | 16 449.00 |
DY Tax and social security liabilities | 33 882.00 | 230 159.00 | | 33 882.00 |
EA Other liabilities | 324 656.00 | 71 882.00 | | 324 656.00 |
EC TOTAL (IV) | 2 006 578.00 | 2 226 841.00 | | 2 006 578.00 |
EE Grand total (I to V) | 1 852 133.00 | 2 340 317.00 | | 1 852 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | 183 809.00 | | 636.00 |
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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 | 7 710 367.00 | -9 539.00 | 7 700 828.00 | 7 710 367.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 652.00 | | 1 652.00 | 1 652.00 |
FJ Net sales | 7 712 020.00 | -9 539.00 | 7 702 480.00 | 7 712 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 826.00 | |
FQ Other income | | | 274 513.00 | |
FR Total operating income (I) | | | 7 978 820.00 | |
FS Purchases of goods (including customs duties) | | | 5 896 003.00 | |
FT Inventory change (goods) | | | 443 938.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8 863.00 | |
FW Other purchases and external expenses | | | 679 998.00 | |
FX Taxes, duties, and similar payments | | | 48 930.00 | |
FY Salaries and Wages | | | 665 728.00 | |
FZ Social Security Contributions | | | 151 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 507.00 | |
GE Other Expenses | | | 34 448.00 | |
GF Total Operating Expenses (II) | | | 8 125 981.00 | |
GG - OPERATING RESULT (I - II) | | | -147 161.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 39 774.00 | |
GU Total financial expenses (VI) | | | 39 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 545.00 | | | 10 545.00 |
HB Exceptional income from capital transactions | 6 663.00 | | | 6 663.00 |
HD Total exceptional income (VII) | 17 209.00 | | | 17 209.00 |
HE Exceptional expenses on management operations | 89 705.00 | 23 797.00 | | 89 705.00 |
HF Exceptional expenses on capital transactions | 11 998.00 | 5.00 | | 11 998.00 |
HH Total exceptional expenses (VIII) | 101 703.00 | 23 802.00 | | 101 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 494.00 | -23 802.00 | | -84 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 996 028.00 | 14 814 463.00 | | 7 996 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 267 457.00 | 14 942 034.00 | | 8 267 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 429.00 | -127 571.00 | | -271 429.00 |
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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 | 2 238 762.00 | | 122 785.00 | 2 238 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 265.00 | | |
I4 DECREASES Grand Total | | 31 898.00 | 2 329 649.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 760 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 933.00 | 1 568 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 513.00 | | 70 000.00 | 692 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 984.00 | | 52 785.00 | 1 543 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 739 674.00 | 193 477.00 | 19 957.00 | 739 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | 1 700.00 | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 974.00 | 193 477.00 | 18 257.00 | 737 974.00 |
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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 | | 3 507.00 | | |
7C Grand total | | 3 507.00 | | |
UE of which provisions and reversals: - Operating | | 3 507.00 | | |
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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8B Suppliers and Related Accounts | 16 449.00 | 16 449.00 | | 16 449.00 |
8C Staff and Related Accounts | 200.00 | 200.00 | | 200.00 |
8D Social Security and Other Social Organizations | 12 356.00 | 12 356.00 | | 12 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 656.00 | 324 656.00 | | 324 656.00 |
UX Other trade receivables | 183 982.00 | 183 982.00 | | 183 982.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 837 855.00 | 342 793.00 | 484 820.00 | 837 855.00 |
VI Group and Associates | 786 000.00 | 786 000.00 | | 786 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 172 038.00 | | | 172 038.00 |
VM Income taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
VP Miscellaneous | 18 338.00 | 18 338.00 | | 18 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 501.00 | 3 501.00 | | 3 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 010.00 | 108 010.00 | | 108 010.00 |
VS Prepaid expenses | 9 060.00 | 9 060.00 | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 809.00 | 323 809.00 | | 323 809.00 |
VW VAT | 17 825.00 | 17 825.00 | | 17 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 578.00 | 1 511 516.00 | 484 820.00 | 2 006 578.00 |
