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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 952.00 | | 307 952.00 | 307 952.00 |
AJ Other Intangible Assets | 730.00 | 730.00 | | 730.00 |
AN Land | 19 164.00 | 13 194.00 | 5 970.00 | 19 164.00 |
AP Buildings | 135 348.00 | 87 673.00 | 47 675.00 | 135 348.00 |
AR Technical installations, industrial equipment and tools | 150 339.00 | 129 022.00 | 21 317.00 | 150 339.00 |
AT Other tangible assets | 123 535.00 | 97 052.00 | 26 483.00 | 123 535.00 |
BH Other financial assets | 9 094.00 | | 9 094.00 | 9 094.00 |
BJ TOTAL (I) | 746 162.00 | 327 671.00 | 418 491.00 | 746 162.00 |
BL Raw materials, supplies | 53 318.00 | | 53 318.00 | 53 318.00 |
BN Goods in progress | 10 015.00 | | 10 015.00 | 10 015.00 |
BT Goods | 522 715.00 | 6 564.00 | 516 151.00 | 522 715.00 |
BX Customers and related accounts | 636 540.00 | 13 814.00 | 622 726.00 | 636 540.00 |
BZ Other receivables | 834 871.00 | | 834 871.00 | 834 871.00 |
CF Cash and cash equivalents | 207 053.00 | | 207 053.00 | 207 053.00 |
CH Prepaid expenses | 14 120.00 | | 14 120.00 | 14 120.00 |
CJ TOTAL (II) | 2 278 631.00 | 20 378.00 | 2 258 253.00 | 2 278 631.00 |
CO Grand total (0 to V) | 3 024 793.00 | 348 049.00 | 2 676 744.00 | 3 024 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DC Revaluation differences | 13 981.00 | 13 981.00 | | 13 981.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 592 112.00 | 346 032.00 | | 592 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 125.00 | 369 104.00 | | -123 125.00 |
DL TOTAL (I) | 1 802 968.00 | 2 049 117.00 | | 1 802 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 745.00 | 25 299.00 | | 25 745.00 |
DX Trade payables and related accounts | 621 757.00 | 880 788.00 | | 621 757.00 |
DY Tax and social security liabilities | 158 484.00 | 185 976.00 | | 158 484.00 |
EA Other liabilities | 67 790.00 | 4 098.00 | | 67 790.00 |
EC TOTAL (IV) | 873 775.00 | 1 096 162.00 | | 873 775.00 |
EE Grand total (I to V) | 2 676 744.00 | 3 145 279.00 | | 2 676 744.00 |
EG Accrued income and payables due within one year | 873 775.00 | 1 096 162.00 | | 873 775.00 |
EI Including equity loans | 25 745.00 | | | 25 745.00 |
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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 | 3 549 356.00 | | 3 549 356.00 | 3 549 356.00 |
FG Production sold - services | 581 161.00 | | 581 161.00 | 581 161.00 |
FJ Net sales | 4 130 517.00 | | 4 130 517.00 | 4 130 517.00 |
FM Inventory production | | | -1 939.00 | |
FO Operating subsidies | | | 1 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 146 230.00 | |
FS Purchases of goods (including customs duties) | | | 2 351 335.00 | |
FT Inventory change (goods) | | | 42 782.00 | |
FU Purchases of raw materials and other supplies | | | 43 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 436.00 | |
FW Other purchases and external expenses | | | 795 961.00 | |
FX Taxes, duties, and similar payments | | | 56 850.00 | |
FY Salaries and Wages | | | 699 965.00 | |
FZ Social Security Contributions | | | 268 401.00 | |
GE Other Expenses | | | 29 607.00 | |
GF Total Operating Expenses (II) | | | 4 286 300.00 | |
GG - OPERATING RESULT (I - II) | | | -140 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 523.00 | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 8 671.00 | |
GR Interest and similar expenses | | | 8 646.00 | |
GS Negative differences of foreign exchange | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 15 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 143.00 | 38 175.00 | | 29 143.00 |
HB Exceptional income from capital transactions | 5 233.00 | 8 793.00 | | 5 233.00 |
HD Total exceptional income (VII) | 34 376.00 | 46 968.00 | | 34 376.00 |
HE Exceptional expenses on management operations | 8 858.00 | 13 326.00 | | 8 858.00 |
HF Exceptional expenses on capital transactions | 1 672.00 | 1 520.00 | | 1 672.00 |
HH Total exceptional expenses (VIII) | 10 530.00 | 14 845.00 | | 10 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 846.00 | 32 123.00 | | 23 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 278.00 | 4 590 147.00 | | 4 189 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 403.00 | 4 221 043.00 | | 4 312 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 125.00 | 369 104.00 | | -123 125.00 |
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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 | 740 517.00 | | 50 666.00 | 740 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 094.00 | |
I4 DECREASES Grand Total | | 45 022.00 | 746 162.00 | |
IO DECREASES Total including other intangible assets | | | 308 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 022.00 | 428 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 682.00 | | | 308 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 742.00 | | 50 666.00 | 422 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 094.00 | | | 9 094.00 |
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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 | 347 979.00 | 23 043.00 | 43 350.00 | 347 979.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 249.00 | 23 043.00 | 43 350.00 | 347 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 737.00 | 6 564.00 | 5 737.00 | 5 737.00 |
6T Receivables | 14 353.00 | | 539.00 | 14 353.00 |
7B Total provisions for depreciation | 20 091.00 | 6 564.00 | 6 277.00 | 20 091.00 |
7C Grand total | 20 091.00 | 6 564.00 | 6 277.00 | 20 091.00 |
UE of which provisions and reversals: - Operating | | 6 564.00 | 6 277.00 | |
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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 | 25 745.00 | 25 745.00 | | 25 745.00 |
8B Suppliers and Related Accounts | 621 757.00 | 621 757.00 | | 621 757.00 |
8C Staff and Related Accounts | 33 683.00 | 33 683.00 | | 33 683.00 |
8D Social Security and Other Social Organizations | 51 815.00 | 51 815.00 | | 51 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 790.00 | 67 790.00 | | 67 790.00 |
UT Other financial assets | 9 094.00 | | 9 094.00 | 9 094.00 |
UX Other trade receivables | 620 617.00 | 620 617.00 | | 620 617.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 15 924.00 | 15 924.00 | | 15 924.00 |
VB VAT | 50 414.00 | 50 414.00 | | 50 414.00 |
VC Group and associates | 765 634.00 | 765 634.00 | | 765 634.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 407.00 | 9 407.00 | | 9 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 772.00 | 16 772.00 | | 16 772.00 |
VS Prepaid expenses | 14 120.00 | 14 120.00 | | 14 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 625.00 | 1 485 531.00 | 9 094.00 | 1 494 625.00 |
VW VAT | 63 579.00 | 63 579.00 | | 63 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 775.00 | 873 775.00 | | 873 775.00 |
