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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 197 865.00 | 194 027.00 | 3 838.00 | 197 865.00 |
AR Technical installations, industrial equipment and tools | 105 698.00 | 104 305.00 | 1 393.00 | 105 698.00 |
AT Other tangible assets | 398 780.00 | 294 930.00 | 103 850.00 | 398 780.00 |
BH Other financial assets | 42 838.00 | | 42 838.00 | 42 838.00 |
BJ TOTAL (I) | 898 385.00 | 593 262.00 | 305 123.00 | 898 385.00 |
BT Goods | 525 961.00 | | 525 961.00 | 525 961.00 |
BX Customers and related accounts | 489 608.00 | 110 135.00 | 379 473.00 | 489 608.00 |
BZ Other receivables | 120 458.00 | | 120 458.00 | 120 458.00 |
CF Cash and cash equivalents | 118 647.00 | | 118 647.00 | 118 647.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 1 256 353.00 | 110 135.00 | 1 146 218.00 | 1 256 353.00 |
CO Grand total (0 to V) | 2 154 738.00 | 703 398.00 | 1 451 341.00 | 2 154 738.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 333 461.00 | | | 333 461.00 |
DH Retained earnings | 164 526.00 | | | 164 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 899.00 | | | -198 899.00 |
DL TOTAL (I) | 469 832.00 | | | 469 832.00 |
DU Loans and Debts from Credit Institutions (3) | 109 992.00 | | | 109 992.00 |
DW Advances and down payments received on current orders | 3 539.00 | | | 3 539.00 |
DX Trade payables and related accounts | 428 062.00 | | | 428 062.00 |
DY Tax and social security liabilities | 157 728.00 | | | 157 728.00 |
EA Other liabilities | 282 189.00 | | | 282 189.00 |
EC TOTAL (IV) | 981 509.00 | | | 981 509.00 |
EE Grand total (I to V) | 1 451 341.00 | | | 1 451 341.00 |
EG Accrued income and payables due within one year | 792 317.00 | | | 792 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620.00 | | | 1 620.00 |
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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 | 2 924 517.00 | | 2 924 517.00 | 2 924 517.00 |
FG Production sold - services | 5 623.00 | | 5 623.00 | 5 623.00 |
FJ Net sales | 2 930 139.00 | | 2 930 139.00 | 2 930 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 114.00 | |
FQ Other income | | | 9 755.00 | |
FR Total operating income (I) | | | 3 016 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 610.00 | |
FT Inventory change (goods) | | | 270 162.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 513 121.00 | |
FX Taxes, duties, and similar payments | | | 42 705.00 | |
FY Salaries and Wages | | | 431 661.00 | |
FZ Social Security Contributions | | | 146 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 119.00 | |
GE Other Expenses | | | 48 859.00 | |
GF Total Operating Expenses (II) | | | 3 057 883.00 | |
GG - OPERATING RESULT (I - II) | | | -41 874.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 8 675.00 | |
GU Total financial expenses (VI) | | | 8 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 007.00 | | | 14 007.00 |
A4 Equity method investments | 334.00 | | | 334.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 116 117.00 | | | 116 117.00 |
HD Total exceptional income (VII) | 128 617.00 | | | 128 617.00 |
HE Exceptional expenses on management operations | 268 188.00 | | | 268 188.00 |
HF Exceptional expenses on capital transactions | 7 727.00 | | | 7 727.00 |
HG Exceptional depreciation and provisions | 1 767.00 | | | 1 767.00 |
HH Total exceptional expenses (VIII) | 277 681.00 | | | 277 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 064.00 | | | -149 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 340.00 | | | 3 145 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 239.00 | | | 3 344 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 899.00 | | | -198 899.00 |
HP References: Equipment leasing | 5 047.00 | | | 5 047.00 |
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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 | 1 032 338.00 | | 54 965.00 | 1 032 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 838.00 | |
I4 DECREASES Grand Total | | 188 917.00 | 898 385.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 917.00 | 702 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 296.00 | | 54 965.00 | 836 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 838.00 | | | 58 838.00 |
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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 | 743 468.00 | 30 986.00 | 181 190.00 | 743 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 468.00 | 30 986.00 | 181 190.00 | 743 468.00 |
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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 | 428 062.00 | 428 062.00 | | 428 062.00 |
8C Staff and Related Accounts | 64 933.00 | 64 933.00 | | 64 933.00 |
8D Social Security and Other Social Organizations | 31 697.00 | 31 697.00 | | 31 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 189.00 | 99 410.00 | 182 779.00 | 282 189.00 |
UT Other financial assets | 42 838.00 | | 42 838.00 | 42 838.00 |
UX Other trade receivables | 489 608.00 | 489 608.00 | | 489 608.00 |
UY Staff and related accounts | 12 302.00 | 12 302.00 | | 12 302.00 |
VB VAT | 4 714.00 | 4 714.00 | | 4 714.00 |
VC Group and associates | 46 232.00 | 46 232.00 | | 46 232.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 108 372.00 | 105 497.00 | 2 874.00 | 108 372.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 144.00 | | | 10 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 689.00 | 44 689.00 | | 44 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 210.00 | 57 210.00 | | 57 210.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 583.00 | 611 745.00 | 42 838.00 | 654 583.00 |
VW VAT | 16 409.00 | 16 409.00 | | 16 409.00 |
