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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 077.00 | 8 431.00 | 12 646.00 | 21 077.00 |
AF Concessions, Patents and Similar Rights | 995.00 | 185.00 | 810.00 | 995.00 |
AH Goodwill | 278 686.00 | | 278 686.00 | 278 686.00 |
AP Buildings | 166 265.00 | 34 400.00 | 131 865.00 | 166 265.00 |
AR Technical installations, industrial equipment and tools | 605 450.00 | 147 453.00 | 457 997.00 | 605 450.00 |
AT Other tangible assets | 33 618.00 | 7 835.00 | 25 783.00 | 33 618.00 |
BB Receivables related to investments | 215.00 | | 215.00 | 215.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48 918.00 | | 48 918.00 | 48 918.00 |
BJ TOTAL (I) | 1 187 532.00 | 198 303.00 | 989 229.00 | 1 187 532.00 |
BT Goods | 671 320.00 | | 671 320.00 | 671 320.00 |
BX Customers and related accounts | 15 526.00 | 3 685.00 | 11 841.00 | 15 526.00 |
BZ Other receivables | 166 838.00 | | 166 838.00 | 166 838.00 |
CF Cash and cash equivalents | 666 159.00 | | 666 159.00 | 666 159.00 |
CH Prepaid expenses | 27 477.00 | | 27 477.00 | 27 477.00 |
CJ TOTAL (II) | 1 547 320.00 | 3 685.00 | 1 543 635.00 | 1 547 320.00 |
CO Grand total (0 to V) | 2 734 852.00 | 201 988.00 | 2 532 864.00 | 2 734 852.00 |
CU Other investments | 32 294.00 | | 32 294.00 | 32 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -633 700.00 | | | -633 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 030.00 | -633 700.00 | | 110 030.00 |
DL TOTAL (I) | -323 670.00 | -433 700.00 | | -323 670.00 |
DU Loans and Debts from Credit Institutions (3) | 896 216.00 | 960 775.00 | | 896 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 279.00 | 822 585.00 | | 1 105 279.00 |
DX Trade payables and related accounts | 683 212.00 | 909 900.00 | | 683 212.00 |
DY Tax and social security liabilities | 171 380.00 | 299 688.00 | | 171 380.00 |
EA Other liabilities | 447.00 | 1 793.00 | | 447.00 |
EC TOTAL (IV) | 2 856 534.00 | 2 994 741.00 | | 2 856 534.00 |
EE Grand total (I to V) | 2 532 864.00 | 2 561 042.00 | | 2 532 864.00 |
EG Accrued income and payables due within one year | 2 110 081.00 | 1 348 086.00 | | 2 110 081.00 |
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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 | | | 8 882 615.00 | |
FD Production sold - goods | | | 50 941.00 | |
FJ Net sales | | | 8 933 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 075.00 | |
FQ Other income | | | 5 967.00 | |
FR Total operating income (I) | | | 8 979 598.00 | |
FS Purchases of goods (including customs duties) | | | 7 153 884.00 | |
FT Inventory change (goods) | | | 97 191.00 | |
FU Purchases of raw materials and other supplies | | | 21 656.00 | |
FW Other purchases and external expenses | | | 985 210.00 | |
FX Taxes, duties, and similar payments | | | 36 742.00 | |
FY Salaries and Wages | | | 648 040.00 | |
FZ Social Security Contributions | | | 165 775.00 | |
GB Operating Expenses - Provisions | | | 104 438.00 | |
GE Other Expenses | | | 16 612.00 | |
GF Total Operating Expenses (II) | | | 9 229 547.00 | |
GG - OPERATING RESULT (I - II) | | | -249 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 856.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 49 920.00 | |
GR Interest and similar expenses | | | 15 714.00 | |
GU Total financial expenses (VI) | | | 15 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 883.00 | 626 056.00 | | 314 883.00 |
HB Exceptional income from capital transactions | 310.00 | 577 547.00 | | 310.00 |
HD Total exceptional income (VII) | 315 193.00 | 1 203 603.00 | | 315 193.00 |
HE Exceptional expenses on management operations | 16 219.00 | 249 176.00 | | 16 219.00 |
HF Exceptional expenses on capital transactions | | 577 880.00 | | |
HG Exceptional depreciation and provisions | | 91 126.00 | | |
HH Total exceptional expenses (VIII) | 16 219.00 | 918 181.00 | | 16 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 974.00 | 285 422.00 | | 298 974.00 |
HK Income tax | -26 800.00 | -25 717.00 | | -26 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 344 711.00 | 9 842 455.00 | | 9 344 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 234 681.00 | 10 476 155.00 | | 9 234 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 030.00 | -633 700.00 | | 110 030.00 |
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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 | 1 342 279.00 | | 45 794.00 | 1 342 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 077.00 | | | 21 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 541.00 | 81 441.00 | |
I4 DECREASES Grand Total | | 200 541.00 | 1 187 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 077.00 | |
IO DECREASES Total including other intangible assets | | | 279 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 681.00 | | | 279 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 408.00 | | 6 924.00 | 798 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 113.00 | | 38 870.00 | 243 113.00 |
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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 | 93 864.00 | 104 439.00 | | 93 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 215.00 | 4 215.00 | | 4 215.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 142.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 605.00 | 100 082.00 | | 89 605.00 |
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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 | 697 170.00 | 697 170.00 | | 697 170.00 |
8B Suppliers and Related Accounts | 683 212.00 | 683 212.00 | | 683 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 556.00 | 408 556.00 | | 408 556.00 |
UL Receivables related to investments | 215.00 | | 215.00 | 215.00 |
UT Other financial assets | 48 918.00 | | 48 918.00 | 48 918.00 |
UX Other trade receivables | 15 526.00 | 15 526.00 | | 15 526.00 |
VH Loans with a maturity of more than one year at origin | 896 216.00 | 149 763.00 | 608 324.00 | 896 216.00 |
VK Loans repaid during the year | 64 523.00 | | | 64 523.00 |
VP Miscellaneous | 166 838.00 | 166 838.00 | | 166 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 380.00 | 171 380.00 | | 171 380.00 |
VS Prepaid expenses | 27 477.00 | 27 477.00 | | 27 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 974.00 | 209 841.00 | 49 132.00 | 258 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 856 534.00 | 2 110 081.00 | 608 324.00 | 2 856 534.00 |
