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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 805.00 | | 75 805.00 | 75 805.00 |
AP Buildings | 653 738.00 | 26 492.00 | 627 246.00 | 653 738.00 |
AR Technical installations, industrial equipment and tools | 930 669.00 | 146 561.00 | 784 108.00 | 930 669.00 |
AT Other tangible assets | 988 279.00 | 822 757.00 | 165 522.00 | 988 279.00 |
BH Other financial assets | 34 451.00 | | 34 451.00 | 34 451.00 |
BJ TOTAL (I) | 2 682 942.00 | 995 810.00 | 1 687 132.00 | 2 682 942.00 |
BT Goods | 472 752.00 | | 472 752.00 | 472 752.00 |
BX Customers and related accounts | 9 070.00 | | 9 070.00 | 9 070.00 |
BZ Other receivables | 163 441.00 | | 163 441.00 | 163 441.00 |
CF Cash and cash equivalents | 691 331.00 | | 691 331.00 | 691 331.00 |
CH Prepaid expenses | 30 944.00 | | 30 944.00 | 30 944.00 |
CJ TOTAL (II) | 1 367 537.00 | | 1 367 537.00 | 1 367 537.00 |
CO Grand total (0 to V) | 4 050 479.00 | 995 810.00 | 3 054 669.00 | 4 050 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 835.00 | | | 191 835.00 |
DB Share, merger, contribution premiums, etc. | 11 199.00 | | | 11 199.00 |
DH Retained earnings | -99 871.00 | | | -99 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 657.00 | | | 138 657.00 |
DL TOTAL (I) | 241 820.00 | | | 241 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 266.00 | | | 1 257 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 928.00 | | | 22 928.00 |
DX Trade payables and related accounts | 1 233 181.00 | | | 1 233 181.00 |
DY Tax and social security liabilities | 121 830.00 | | | 121 830.00 |
DZ Fixed asset liabilities and related accounts | 156 395.00 | | | 156 395.00 |
EA Other liabilities | 21 248.00 | | | 21 248.00 |
EC TOTAL (IV) | 2 812 848.00 | | | 2 812 848.00 |
EE Grand total (I to V) | 3 054 669.00 | | | 3 054 669.00 |
EG Accrued income and payables due within one year | 2 392 198.00 | | | 2 392 198.00 |
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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 | 3 640 786.00 | | 3 640 786.00 | 3 640 786.00 |
FD Production sold - goods | 117.00 | | 117.00 | 117.00 |
FG Production sold - services | 137 965.00 | | 137 965.00 | 137 965.00 |
FJ Net sales | 3 778 868.00 | | 3 778 868.00 | 3 778 868.00 |
FO Operating subsidies | | | 2 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 708.00 | |
FQ Other income | | | 4 785.00 | |
FR Total operating income (I) | | | 3 805 834.00 | |
FS Purchases of goods (including customs duties) | | | 3 447 571.00 | |
FT Inventory change (goods) | | | -472 752.00 | |
FW Other purchases and external expenses | | | 546 854.00 | |
FX Taxes, duties, and similar payments | | | 25 879.00 | |
FY Salaries and Wages | | | 332 625.00 | |
FZ Social Security Contributions | | | 71 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 081.00 | |
GE Other Expenses | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 4 087 486.00 | |
GG - OPERATING RESULT (I - II) | | | -281 652.00 | |
GR Interest and similar expenses | | | 10 268.00 | |
GU Total financial expenses (VI) | | | 10 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378.00 | | | 378.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 434 763.00 | | | 434 763.00 |
HD Total exceptional income (VII) | 434 763.00 | | | 434 763.00 |
HE Exceptional expenses on management operations | 4 186.00 | | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430 577.00 | | | 430 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 598.00 | | | 4 240 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 101 940.00 | | | 4 101 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 657.00 | | | 138 657.00 |
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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 | 866 729.00 | 129 081.00 | | 866 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 729.00 | 129 081.00 | | 866 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 330.00 | | 19 330.00 | 19 330.00 |
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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 | 22 928.00 | | | 22 928.00 |
8B Suppliers and Related Accounts | 1 233 181.00 | | | 1 233 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 395.00 | | | 156 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 248.00 | | | 21 248.00 |
UT Other financial assets | 34 451.00 | | | 34 451.00 |
VG Loans with a maturity of up to one year at origin | 1 257 266.00 | | | 1 257 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 830.00 | | | 121 830.00 |
VS Prepaid expenses | 203 455.00 | 203 455.00 | | 203 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 905.00 | 203 455.00 | | 237 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 848.00 | | | 2 812 848.00 |
