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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 | 6 009.00 | 5 816.00 | 193.00 | 6 009.00 |
AH Goodwill | 1 411 293.00 | | 1 411 293.00 | 1 411 293.00 |
AN Land | 12 234.00 | | 12 234.00 | 12 234.00 |
AP Buildings | 233 144.00 | 233 144.00 | | 233 144.00 |
AR Technical installations, industrial equipment and tools | 75 228.00 | 65 002.00 | 10 226.00 | 75 228.00 |
AT Other tangible assets | 1 513 737.00 | 1 431 654.00 | 82 083.00 | 1 513 737.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 3 265 533.00 | 1 735 616.00 | 1 529 917.00 | 3 265 533.00 |
BL Raw materials, supplies | 36 803.00 | | 36 803.00 | 36 803.00 |
BT Goods | 998 543.00 | | 998 543.00 | 998 543.00 |
BX Customers and related accounts | 74 679.00 | | 74 679.00 | 74 679.00 |
BZ Other receivables | 337 566.00 | | 337 566.00 | 337 566.00 |
CF Cash and cash equivalents | 201 686.00 | | 201 686.00 | 201 686.00 |
CH Prepaid expenses | 14 347.00 | | 14 347.00 | 14 347.00 |
CJ TOTAL (II) | 1 663 623.00 | | 1 663 623.00 | 1 663 623.00 |
CO Grand total (0 to V) | 4 929 157.00 | 1 735 616.00 | 3 193 540.00 | 4 929 157.00 |
CU Other investments | 4 193.00 | | 4 193.00 | 4 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 600.00 | 441 600.00 | | 441 600.00 |
DD Legal reserve (1) | 44 160.00 | 44 160.00 | | 44 160.00 |
DH Retained earnings | 639 305.00 | 623 291.00 | | 639 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 624.00 | 16 014.00 | | -226 624.00 |
DL TOTAL (I) | 898 441.00 | 1 125 065.00 | | 898 441.00 |
DU Loans and Debts from Credit Institutions (3) | 303 157.00 | 353 269.00 | | 303 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 403.00 | 48 076.00 | | 47 403.00 |
DX Trade payables and related accounts | 1 117 434.00 | 898 231.00 | | 1 117 434.00 |
DY Tax and social security liabilities | 327 220.00 | 375 052.00 | | 327 220.00 |
EA Other liabilities | 499 885.00 | 624 871.00 | | 499 885.00 |
EC TOTAL (IV) | 2 295 099.00 | 2 299 498.00 | | 2 295 099.00 |
EE Grand total (I to V) | 3 193 540.00 | 3 424 563.00 | | 3 193 540.00 |
EG Accrued income and payables due within one year | 1 535 305.00 | 1 455 302.00 | | 1 535 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 530.00 | 3 138.00 | | 3 530.00 |
EI Including equity loans | 47 403.00 | | | 47 403.00 |
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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 | 4 152 547.00 | 84 936.00 | 4 237 483.00 | 4 152 547.00 |
FG Production sold - services | 532 944.00 | | 532 944.00 | 532 944.00 |
FJ Net sales | 4 685 491.00 | 84 936.00 | 4 770 426.00 | 4 685 491.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 433.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 791 938.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 898.00 | |
FT Inventory change (goods) | | | 54 749.00 | |
FU Purchases of raw materials and other supplies | | | 110 060.00 | |
FV Inventory change (raw materials and supplies) | | | -14 540.00 | |
FW Other purchases and external expenses | | | 732 157.00 | |
FX Taxes, duties, and similar payments | | | 47 574.00 | |
FY Salaries and Wages | | | 1 156 858.00 | |
FZ Social Security Contributions | | | 349 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 678.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 5 005 807.00 | |
GG - OPERATING RESULT (I - II) | | | -213 868.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 762.00 | |
GU Total financial expenses (VI) | | | 3 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 557.00 | | |
HD Total exceptional income (VII) | | 5 557.00 | | |
HE Exceptional expenses on management operations | 9 035.00 | 5 243.00 | | 9 035.00 |
HF Exceptional expenses on capital transactions | | 48.00 | | |
HH Total exceptional expenses (VIII) | 9 035.00 | 5 291.00 | | 9 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 035.00 | 267.00 | | -9 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 980.00 | 4 339 883.00 | | 4 791 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 604.00 | 4 323 869.00 | | 5 018 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 624.00 | 16 014.00 | | -226 624.00 |
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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 | 3 267 336.00 | | 2 927.00 | 3 267 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 888.00 | |
I4 DECREASES Grand Total | | 4 730.00 | 3 265 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 730.00 | 1 834 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 302.00 | | | 1 417 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 344.00 | | 2 730.00 | 1 836 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 690.00 | | 197.00 | 13 690.00 |
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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 | 1 721 668.00 | 18 678.00 | 4 730.00 | 1 721 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 951.00 | 865.00 | | 4 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 716 718.00 | 17 813.00 | 4 730.00 | 1 716 718.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 1 117 434.00 | 1 117 434.00 | | 1 117 434.00 |
8C Staff and Related Accounts | 91 120.00 | 91 120.00 | | 91 120.00 |
8D Social Security and Other Social Organizations | 135 318.00 | 135 318.00 | | 135 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 885.00 | | 499 885.00 | 499 885.00 |
UT Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
UX Other trade receivables | 74 679.00 | 74 679.00 | | 74 679.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 3 530.00 | 3 530.00 | | 3 530.00 |
VH Loans with a maturity of more than one year at origin | 299 627.00 | 87 120.00 | 212 507.00 | 299 627.00 |
VI Group and Associates | 42 403.00 | | 42 403.00 | 42 403.00 |
VK Loans repaid during the year | 50 497.00 | | | 50 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 564.00 | 337 564.00 | | 337 564.00 |
VS Prepaid expenses | 14 347.00 | 14 347.00 | | 14 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 286.00 | 426 592.00 | 9 694.00 | 436 286.00 |
VW VAT | 94 728.00 | 94 728.00 | | 94 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 099.00 | 1 535 305.00 | 759 795.00 | 2 295 099.00 |
