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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 | 17 100.00 | 17 100.00 | | 17 100.00 |
AH Goodwill | 1 845 781.00 | | 1 845 781.00 | 1 845 781.00 |
AJ Other Intangible Assets | 26 008.00 | 192.00 | 25 815.00 | 26 008.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 693 686.00 | 347 786.00 | 345 900.00 | 693 686.00 |
AR Technical installations, industrial equipment and tools | 62 706.00 | 47 140.00 | 15 566.00 | 62 706.00 |
AT Other tangible assets | 371 876.00 | 186 911.00 | 184 964.00 | 371 876.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 3 050 068.00 | 599 130.00 | 2 450 938.00 | 3 050 068.00 |
BL Raw materials, supplies | 10 388.00 | | 10 388.00 | 10 388.00 |
BT Goods | 1 332 449.00 | | 1 332 449.00 | 1 332 449.00 |
BX Customers and related accounts | 1 445 340.00 | 21 136.00 | 1 424 203.00 | 1 445 340.00 |
BZ Other receivables | 128 553.00 | | 128 553.00 | 128 553.00 |
CF Cash and cash equivalents | 813 912.00 | | 813 912.00 | 813 912.00 |
CH Prepaid expenses | 19 492.00 | | 19 492.00 | 19 492.00 |
CJ TOTAL (II) | 3 750 137.00 | 21 136.00 | 3 729 000.00 | 3 750 137.00 |
CO Grand total (0 to V) | 6 800 205.00 | 620 267.00 | 6 179 938.00 | 6 800 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 068 560.00 | | | 2 068 560.00 |
DH Retained earnings | -40 617.00 | | | -40 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 953.00 | | | -85 953.00 |
DJ Investment subsidies | 4 497.00 | | | 4 497.00 |
DL TOTAL (I) | 1 946 485.00 | | | 1 946 485.00 |
DQ Provisions for Expenses | 66 083.00 | | | 66 083.00 |
DR TOTAL (IV) | 66 083.00 | | | 66 083.00 |
DU Loans and Debts from Credit Institutions (3) | 971 559.00 | | | 971 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 424.00 | | | 1 064 424.00 |
DX Trade payables and related accounts | 1 817 880.00 | | | 1 817 880.00 |
DY Tax and social security liabilities | 227 359.00 | | | 227 359.00 |
EA Other liabilities | 86 144.00 | | | 86 144.00 |
EC TOTAL (IV) | 4 167 369.00 | | | 4 167 369.00 |
EE Grand total (I to V) | 6 179 938.00 | | | 6 179 938.00 |
EG Accrued income and payables due within one year | 3 870 180.00 | | | 3 870 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 10 151 547.00 | 270 146.00 | 10 421 693.00 | 10 151 547.00 |
FG Production sold - services | 9 976.00 | 1 880.00 | 11 856.00 | 9 976.00 |
FJ Net sales | 10 161 524.00 | 272 026.00 | 10 433 550.00 | 10 161 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 716.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 10 473 591.00 | |
FS Purchases of goods (including customs duties) | | | 8 796 998.00 | |
FT Inventory change (goods) | | | -115 935.00 | |
FU Purchases of raw materials and other supplies | | | 25 253.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 699 375.00 | |
FX Taxes, duties, and similar payments | | | 46 067.00 | |
FY Salaries and Wages | | | 718 598.00 | |
FZ Social Security Contributions | | | 251 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 648.00 | |
GE Other Expenses | | | 3 999.00 | |
GF Total Operating Expenses (II) | | | 10 534 639.00 | |
GG - OPERATING RESULT (I - II) | | | -61 048.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 21 581.00 | |
GU Total financial expenses (VI) | | | 21 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 844.00 | | | 33 844.00 |
HA Exceptional income from management transactions | 3 130.00 | | | 3 130.00 |
HB Exceptional income from capital transactions | 13 452.00 | | | 13 452.00 |
HC Reversals of provisions and transfers of expenses | 14 282.00 | | | 14 282.00 |
HD Total exceptional income (VII) | 30 864.00 | | | 30 864.00 |
HE Exceptional expenses on management operations | 24 764.00 | | | 24 764.00 |
HF Exceptional expenses on capital transactions | 9 515.00 | | | 9 515.00 |
HH Total exceptional expenses (VIII) | 34 280.00 | | | 34 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 416.00 | | | -3 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 504 548.00 | | | 10 504 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 590 502.00 | | | 10 590 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 953.00 | | | -85 953.00 |
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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 | 2 990 405.00 | 110 474.00 | | 2 990 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 909.00 | |
I4 DECREASES Grand Total | | 50 810.00 | 3 050 068.00 | |
IO DECREASES Total including other intangible assets | | | 1 888 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 810.00 | 1 158 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888 890.00 | | | 1 888 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 606.00 | 110 474.00 | | 1 098 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909.00 | | | 2 909.00 |
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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 | 536 627.00 | 103 798.00 | 41 294.00 | 536 627.00 |
PE DEPRECIATION Total including other intangible assets | 17 220.00 | 73.00 | | 17 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 407.00 | 103 725.00 | 41 294.00 | 519 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 366.00 | 6 158.00 | | 80 366.00 |
7C Grand total | 80 366.00 | 6 158.00 | | 80 366.00 |
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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 | 1 817 881.00 | 1 817 881.00 | | 1 817 881.00 |
8D Social Security and Other Social Organizations | 227 359.00 | 227 359.00 | | 227 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 210.00 | 1 014 210.00 | | 1 014 210.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
UX Other trade receivables | 1 445 340.00 | 1 445 340.00 | | 1 445 340.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 971 110.00 | 673 921.00 | 271 256.00 | 971 110.00 |
VI Group and Associates | 136 359.00 | 136 359.00 | | 136 359.00 |
VJ Loans taken out during the year | 642 058.00 | | | 642 058.00 |
VK Loans repaid during the year | 78 530.00 | | | 78 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 554.00 | 128 554.00 | | 128 554.00 |
VS Prepaid expenses | 19 492.00 | 19 492.00 | | 19 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 795.00 | 1 593 386.00 | 409.00 | 1 593 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 369.00 | 3 870 181.00 | 271 256.00 | 4 167 369.00 |
