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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 404 683.00 | | 404 683.00 | 404 683.00 |
AP Buildings | 39 607.00 | 30 020.00 | 9 587.00 | 39 607.00 |
AR Technical installations, industrial equipment and tools | 650 337.00 | 445 186.00 | 205 151.00 | 650 337.00 |
AT Other tangible assets | 194 696.00 | 143 353.00 | 51 342.00 | 194 696.00 |
BH Other financial assets | 65 713.00 | | 65 713.00 | 65 713.00 |
BJ TOTAL (I) | 1 356 485.00 | 620 009.00 | 736 476.00 | 1 356 485.00 |
BL Raw materials, supplies | 10 763.00 | | 10 763.00 | 10 763.00 |
BT Goods | 451 556.00 | | 451 556.00 | 451 556.00 |
BX Customers and related accounts | 4 258.00 | 1 283.00 | 2 975.00 | 4 258.00 |
BZ Other receivables | 147 539.00 | | 147 539.00 | 147 539.00 |
CF Cash and cash equivalents | 60 114.00 | | 60 114.00 | 60 114.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 680 359.00 | 1 283.00 | 679 076.00 | 680 359.00 |
CO Grand total (0 to V) | 2 036 845.00 | 621 292.00 | 1 415 553.00 | 2 036 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -739 072.00 | -838 138.00 | | -739 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 734.00 | 99 066.00 | | -4 734.00 |
DL TOTAL (I) | -643 806.00 | -639 072.00 | | -643 806.00 |
DU Loans and Debts from Credit Institutions (3) | 301 694.00 | 306 683.00 | | 301 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990 444.00 | 1 013 453.00 | | 990 444.00 |
DX Trade payables and related accounts | 574 445.00 | 625 982.00 | | 574 445.00 |
DY Tax and social security liabilities | 165 132.00 | 161 017.00 | | 165 132.00 |
DZ Fixed asset liabilities and related accounts | 22 726.00 | 20 971.00 | | 22 726.00 |
EA Other liabilities | 4 919.00 | 4 870.00 | | 4 919.00 |
EC TOTAL (IV) | 2 059 359.00 | 2 132 976.00 | | 2 059 359.00 |
EE Grand total (I to V) | 1 415 553.00 | 1 493 905.00 | | 1 415 553.00 |
EG Accrued income and payables due within one year | 1 186 104.00 | 1 264 451.00 | | 1 186 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 696.00 | 2 029.00 | | 50 696.00 |
EI Including equity loans | 990 444.00 | | | 990 444.00 |
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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 | 7 712 332.00 | | 7 712 332.00 | 7 712 332.00 |
FD Production sold - goods | 609 914.00 | | 609 914.00 | 609 914.00 |
FG Production sold - services | 9 902.00 | | 9 902.00 | 9 902.00 |
FJ Net sales | 8 332 148.00 | | 8 332 148.00 | 8 332 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 497.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 8 342 803.00 | |
FS Purchases of goods (including customs duties) | | | 6 116 378.00 | |
FT Inventory change (goods) | | | 16 330.00 | |
FU Purchases of raw materials and other supplies | | | 435 116.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 817 652.00 | |
FX Taxes, duties, and similar payments | | | 69 413.00 | |
FY Salaries and Wages | | | 623 446.00 | |
FZ Social Security Contributions | | | 146 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 283.00 | |
GE Other Expenses | | | 47 655.00 | |
GF Total Operating Expenses (II) | | | 8 339 594.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210.00 | |
GR Interest and similar expenses | | | 7 944.00 | |
GU Total financial expenses (VI) | | | 7 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 342 803.00 | 8 427 040.00 | | 8 342 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 347 538.00 | 8 327 974.00 | | 8 347 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 734.00 | 99 066.00 | | -4 734.00 |
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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 | 1 331 628.00 | | 24 858.00 | 1 331 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 713.00 | |
I4 DECREASES Grand Total | | | 1 356 485.00 | |
IO DECREASES Total including other intangible assets | | | 406 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 133.00 | | | 406 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 236.00 | | 22 404.00 | 862 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 259.00 | | 2 454.00 | 63 259.00 |
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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 | 554 277.00 | 65 732.00 | | 554 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 827.00 | 65 732.00 | | 552 827.00 |
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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 | 574 445.00 | 574 445.00 | | 574 445.00 |
8D Social Security and Other Social Organizations | 165 132.00 | 165 132.00 | | 165 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 726.00 | 22 726.00 | | 22 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 363.00 | 6 207.00 | 989 156.00 | 995 363.00 |
UT Other financial assets | 65 713.00 | | 65 713.00 | 65 713.00 |
UX Other trade receivables | 4 258.00 | 4 258.00 | | 4 258.00 |
VG Loans with a maturity of up to one year at origin | 50 696.00 | 50 696.00 | | 50 696.00 |
VH Loans with a maturity of more than one year at origin | 250 998.00 | 54 049.00 | 196 948.00 | 250 998.00 |
VK Loans repaid during the year | 53 656.00 | | | 53 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 539.00 | 147 539.00 | | 147 539.00 |
VS Prepaid expenses | 6 130.00 | 6 130.00 | | 6 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 640.00 | 157 927.00 | 65 713.00 | 223 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 359.00 | 873 254.00 | 1 186 104.00 | 2 059 359.00 |
