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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 | 23 610.00 | 20 868.00 | 2 741.00 | 23 610.00 |
AN Land | 129 300.00 | 21 599.00 | 107 700.00 | 129 300.00 |
AP Buildings | 306 571.00 | 30 018.00 | 276 553.00 | 306 571.00 |
AR Technical installations, industrial equipment and tools | 504 848.00 | 450 728.00 | 54 120.00 | 504 848.00 |
AT Other tangible assets | 1 024 330.00 | 610 612.00 | 413 717.00 | 1 024 330.00 |
BD Other fixed assets | 74 657.00 | | 74 657.00 | 74 657.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 2 065 544.00 | 1 133 827.00 | 931 716.00 | 2 065 544.00 |
BT Goods | 3 004 774.00 | | 3 004 774.00 | 3 004 774.00 |
BX Customers and related accounts | 150 835.00 | 8 800.00 | 142 035.00 | 150 835.00 |
BZ Other receivables | 303 896.00 | 3 341.00 | 300 555.00 | 303 896.00 |
CF Cash and cash equivalents | 154 911.00 | | 154 911.00 | 154 911.00 |
CH Prepaid expenses | 59 521.00 | | 59 521.00 | 59 521.00 |
CJ TOTAL (II) | 3 673 939.00 | 12 141.00 | 3 661 797.00 | 3 673 939.00 |
CO Grand total (0 to V) | 5 739 483.00 | 1 145 968.00 | 4 593 514.00 | 5 739 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 160.00 | | | 302 160.00 |
DD Legal reserve (1) | 30 216.00 | | | 30 216.00 |
DG Other reserves | 47 486.00 | | | 47 486.00 |
DH Retained earnings | -787 360.00 | | | -787 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 531.00 | | | -280 531.00 |
DL TOTAL (I) | -688 028.00 | | | -688 028.00 |
DP Provisions for Risks | 107 201.00 | | | 107 201.00 |
DR TOTAL (IV) | 107 201.00 | | | 107 201.00 |
DU Loans and Debts from Credit Institutions (3) | 600 303.00 | | | 600 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656 502.00 | | | 2 656 502.00 |
DX Trade payables and related accounts | 1 521 595.00 | | | 1 521 595.00 |
DY Tax and social security liabilities | 362 668.00 | | | 362 668.00 |
DZ Fixed asset liabilities and related accounts | 11 267.00 | | | 11 267.00 |
EA Other liabilities | 22 002.00 | | | 22 002.00 |
EC TOTAL (IV) | 5 174 341.00 | | | 5 174 341.00 |
EE Grand total (I to V) | 4 593 514.00 | | | 4 593 514.00 |
EG Accrued income and payables due within one year | 4 643 224.00 | | | 4 643 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | | | 844.00 |
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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 | 8 642 057.00 | | 8 642 057.00 | 8 642 057.00 |
FG Production sold - services | 148 235.00 | | 148 235.00 | 148 235.00 |
FJ Net sales | 8 790 293.00 | | 8 790 293.00 | 8 790 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 889.00 | |
FQ Other income | | | 90 680.00 | |
FR Total operating income (I) | | | 8 894 863.00 | |
FS Purchases of goods (including customs duties) | | | 6 228 815.00 | |
FT Inventory change (goods) | | | 219 749.00 | |
FU Purchases of raw materials and other supplies | | | 7 209.00 | |
FW Other purchases and external expenses | | | 1 233 331.00 | |
FX Taxes, duties, and similar payments | | | 141 295.00 | |
FY Salaries and Wages | | | 1 089 704.00 | |
FZ Social Security Contributions | | | 379 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 800.00 | |
GE Other Expenses | | | 4 719.00 | |
GF Total Operating Expenses (II) | | | 9 425 480.00 | |
GG - OPERATING RESULT (I - II) | | | -530 616.00 | |
GL Other interest and similar income | | | 402 207.00 | |
GP Total financial income (V) | | | 402 207.00 | |
GR Interest and similar expenses | | | 18 258.00 | |
GU Total financial expenses (VI) | | | 18 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 929.00 | | | 8 929.00 |
A4 Equity method investments | 2 053.00 | | | 2 053.00 |
HA Exceptional income from management transactions | 2 913.00 | | | 2 913.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 4 469.00 | | | 4 469.00 |
HD Total exceptional income (VII) | 9 883.00 | | | 9 883.00 |
HE Exceptional expenses on management operations | 73 882.00 | | | 73 882.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | | | 2 613.00 |
HG Exceptional depreciation and provisions | 108 070.00 | | | 108 070.00 |
HH Total exceptional expenses (VIII) | 184 565.00 | | | 184 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 682.00 | | | -174 682.00 |
HK Income tax | -40 819.00 | | | -40 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 306 954.00 | | | 9 306 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 587 486.00 | | | 9 587 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 531.00 | | | -280 531.00 |
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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 | 2 049 959.00 | | 60 482.00 | 2 049 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 883.00 | |
I4 DECREASES Grand Total | | 44 896.00 | 2 065 544.00 | |
IO DECREASES Total including other intangible assets | | | 23 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 896.00 | 1 965 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 610.00 | | | 23 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 466.00 | | 60 482.00 | 1 949 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 883.00 | | | 76 883.00 |
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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 | 1 063 724.00 | 112 386.00 | 42 283.00 | 1 063 724.00 |
PE DEPRECIATION Total including other intangible assets | 18 314.00 | 2 555.00 | | 18 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 410.00 | 109 831.00 | 42 283.00 | 1 045 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 107 202.00 | | |
7C Grand total | | 107 202.00 | | |
UJ - Exceptional | | 107 202.00 | | |
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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 | 1 521 596.00 | 1 521 596.00 | | 1 521 596.00 |
8D Social Security and Other Social Organizations | 362 669.00 | 362 669.00 | | 362 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 268.00 | 11 268.00 | | 11 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 002.00 | 22 002.00 | | 22 002.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 150 835.00 | 150 835.00 | | 150 835.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 599 460.00 | 68 343.00 | 278 602.00 | 599 460.00 |
VI Group and Associates | 2 656 503.00 | 2 656 503.00 | | 2 656 503.00 |
VK Loans repaid during the year | 67 393.00 | | | 67 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 897.00 | 303 897.00 | | 303 897.00 |
VS Prepaid expenses | 59 522.00 | 59 522.00 | | 59 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 479.00 | 514 254.00 | 2 225.00 | 516 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 342.00 | 4 643 225.00 | 278 602.00 | 5 174 342.00 |
