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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 | 826 506.00 | 8 821.00 | 835 327.00 |
AR Technical installations, industrial equipment and tools | 685 284.00 | 665 319.00 | 19 965.00 | 685 284.00 |
AT Other tangible assets | 520 284.00 | 514 705.00 | 5 579.00 | 520 284.00 |
BD Other fixed assets | 46 939.00 | | 46 939.00 | 46 939.00 |
BH Other financial assets | 63 176.00 | | 63 176.00 | 63 176.00 |
BJ TOTAL (I) | 2 156 512.00 | 2 006 530.00 | 149 982.00 | 2 156 512.00 |
BT Goods | 97 353.00 | | 97 353.00 | 97 353.00 |
BX Customers and related accounts | 75 552.00 | 434.00 | 75 117.00 | 75 552.00 |
BZ Other receivables | 734 578.00 | | 734 578.00 | 734 578.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 174 144.00 | | 174 144.00 | 174 144.00 |
CH Prepaid expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
CJ TOTAL (II) | 1 087 580.00 | 434.00 | 1 087 146.00 | 1 087 580.00 |
CO Grand total (0 to V) | 3 244 093.00 | 2 006 965.00 | 1 237 128.00 | 3 244 093.00 |
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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 | -443 859.00 | | | -443 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 834.00 | | | -134 834.00 |
DL TOTAL (I) | -302 377.00 | | | -302 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 448.00 | | | 39 448.00 |
DX Trade payables and related accounts | 1 274 544.00 | | | 1 274 544.00 |
DY Tax and social security liabilities | 215 910.00 | | | 215 910.00 |
DZ Fixed asset liabilities and related accounts | 772.00 | | | 772.00 |
EA Other liabilities | 1 727.00 | | | 1 727.00 |
EB Prepaid income (2) | 7 102.00 | | | 7 102.00 |
EC TOTAL (IV) | 1 539 505.00 | | | 1 539 505.00 |
EE Grand total (I to V) | 1 237 128.00 | | | 1 237 128.00 |
EG Accrued income and payables due within one year | 1 539 505.00 | | | 1 539 505.00 |
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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 | 10 853 241.00 | | 10 853 241.00 | 10 853 241.00 |
FD Production sold - goods | 5 877.00 | | 5 877.00 | 5 877.00 |
FG Production sold - services | 95 941.00 | | 95 941.00 | 95 941.00 |
FJ Net sales | 10 955 060.00 | | 10 955 060.00 | 10 955 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 753.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 11 116 867.00 | |
FS Purchases of goods (including customs duties) | | | 9 109 269.00 | |
FT Inventory change (goods) | | | 393 499.00 | |
FU Purchases of raw materials and other supplies | | | 11 800.00 | |
FV Inventory change (raw materials and supplies) | | | 3 408.00 | |
FW Other purchases and external expenses | | | 791 758.00 | |
FX Taxes, duties, and similar payments | | | 68 132.00 | |
FY Salaries and Wages | | | 777 165.00 | |
FZ Social Security Contributions | | | 183 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 981.00 | |
GB Operating Expenses - Provisions | | | 26 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 7 926.00 | |
GF Total Operating Expenses (II) | | | 11 410 647.00 | |
GG - OPERATING RESULT (I - II) | | | -293 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 952.00 | |
GL Other interest and similar income | | | 5 599.00 | |
GP Total financial income (V) | | | 8 552.00 | |
GR Interest and similar expenses | | | 8 441.00 | |
GU Total financial expenses (VI) | | | 8 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 917.00 | | | 159 917.00 |
HA Exceptional income from management transactions | 2 922.00 | | | 2 922.00 |
HC Reversals of provisions and transfers of expenses | 498 482.00 | | | 498 482.00 |
HD Total exceptional income (VII) | 501 404.00 | | | 501 404.00 |
HE Exceptional expenses on management operations | 350 945.00 | | | 350 945.00 |
HH Total exceptional expenses (VIII) | 350 945.00 | | | 350 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 459.00 | | | 150 459.00 |
HK Income tax | -8 375.00 | | | -8 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 626 825.00 | | | 11 626 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 761 659.00 | | | 11 761 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 834.00 | | | -134 834.00 |
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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 | 2 137 056.00 | | 19 457.00 | 2 137 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 117.00 | |
I4 DECREASES Grand Total | | | 2 156 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 040 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 439.00 | | 19 457.00 | 2 021 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 117.00 | | | 110 117.00 |
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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 | 1 942 595.00 | 36 981.00 | | 1 942 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942 595.00 | 36 981.00 | | 1 942 595.00 |
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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 | 39 418.00 | 39 418.00 | | 39 418.00 |
8B Suppliers and Related Accounts | 1 274 545.00 | 1 274 545.00 | | 1 274 545.00 |
8D Social Security and Other Social Organizations | 215 193.00 | 215 193.00 | | 215 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
8L Deferred income | 7 102.00 | 7 102.00 | | 7 102.00 |
UT Other financial assets | 63 177.00 | | 63 177.00 | 63 177.00 |
UX Other trade receivables | 75 552.00 | 75 552.00 | | 75 552.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VK Loans repaid during the year | 1 341.00 | | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 578.00 | 734 578.00 | | 734 578.00 |
VS Prepaid expenses | 5 937.00 | 5 937.00 | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 244.00 | 816 067.00 | 63 177.00 | 879 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 505.00 | 1 539 505.00 | | 1 539 505.00 |
