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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 | 4 641.00 | 4 641.00 | | 4 641.00 |
AH Goodwill | 312 287.00 | | 312 287.00 | 312 287.00 |
AR Technical installations, industrial equipment and tools | 451 658.00 | 390 914.00 | 60 745.00 | 451 658.00 |
AT Other tangible assets | 564 922.00 | 379 932.00 | 184 991.00 | 564 922.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 335 537.00 | 775 487.00 | 560 051.00 | 1 335 537.00 |
BT Goods | 1 312 787.00 | | 1 312 787.00 | 1 312 787.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 26 032.00 | | 26 032.00 | 26 032.00 |
BZ Other receivables | 147 775.00 | | 147 775.00 | 147 775.00 |
CF Cash and cash equivalents | 82 366.00 | | 82 366.00 | 82 366.00 |
CH Prepaid expenses | 15 699.00 | | 15 699.00 | 15 699.00 |
CJ TOTAL (II) | 1 585 959.00 | | 1 585 959.00 | 1 585 959.00 |
CO Grand total (0 to V) | 2 921 496.00 | 775 487.00 | 2 146 009.00 | 2 921 496.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 300.00 | 585 300.00 | | 585 300.00 |
DH Retained earnings | -554 758.00 | -585 300.00 | | -554 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 455.00 | 30 542.00 | | 2 455.00 |
DL TOTAL (I) | 32 997.00 | 30 542.00 | | 32 997.00 |
DU Loans and Debts from Credit Institutions (3) | 19 269.00 | 8 111.00 | | 19 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 378.00 | 1 209 242.00 | | 1 198 378.00 |
DX Trade payables and related accounts | 698 955.00 | 598 386.00 | | 698 955.00 |
DY Tax and social security liabilities | 187 125.00 | 182 172.00 | | 187 125.00 |
EA Other liabilities | 9 285.00 | 9 301.00 | | 9 285.00 |
EC TOTAL (IV) | 2 113 012.00 | 2 007 211.00 | | 2 113 012.00 |
EE Grand total (I to V) | 2 146 009.00 | 2 037 754.00 | | 2 146 009.00 |
EG Accrued income and payables due within one year | 2 100 752.00 | 2 007 211.00 | | 2 100 752.00 |
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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 | 3 290 002.00 | | 3 290 002.00 | 3 290 002.00 |
FG Production sold - services | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 3 290 243.00 | | 3 290 243.00 | 3 290 243.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 540.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 3 316 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 947 462.00 | |
FT Inventory change (goods) | | | -171 697.00 | |
FU Purchases of raw materials and other supplies | | | 4 307.00 | |
FW Other purchases and external expenses | | | 730 461.00 | |
FX Taxes, duties, and similar payments | | | 48 947.00 | |
FY Salaries and Wages | | | 531 148.00 | |
FZ Social Security Contributions | | | 118 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 683.00 | |
GE Other Expenses | | | 62 651.00 | |
GF Total Operating Expenses (II) | | | 3 329 114.00 | |
GG - OPERATING RESULT (I - II) | | | -13 087.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 12 482.00 | |
GU Total financial expenses (VI) | | | 12 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 540.00 | 1 573.00 | | 16 540.00 |
A4 Equity method investments | 3 615.00 | 4 475.00 | | 3 615.00 |
HA Exceptional income from management transactions | 21 537.00 | | | 21 537.00 |
HB Exceptional income from capital transactions | 7 954.00 | | | 7 954.00 |
HD Total exceptional income (VII) | 29 491.00 | | | 29 491.00 |
HE Exceptional expenses on management operations | 3 718.00 | | | 3 718.00 |
HF Exceptional expenses on capital transactions | 13.00 | 3 268.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 3 731.00 | 3 268.00 | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 760.00 | -3 268.00 | | 25 760.00 |
HK Income tax | -672.00 | -533.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 110.00 | 3 372 334.00 | | 3 347 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 655.00 | 3 341 792.00 | | 3 344 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 455.00 | 30 542.00 | | 2 455.00 |
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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 | 1 281 486.00 | | 63 551.00 | 1 281 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 029.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 1 335 537.00 | |
IO DECREASES Total including other intangible assets | | | 316 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 1 016 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 928.00 | | | 316 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 529.00 | | 63 551.00 | 962 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029.00 | | | 2 029.00 |
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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 | 727 304.00 | 57 683.00 | 9 500.00 | 727 304.00 |
PE DEPRECIATION Total including other intangible assets | 4 641.00 | | | 4 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 663.00 | 57 683.00 | 9 500.00 | 722 663.00 |
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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 | 698 955.00 | 698 955.00 | | 698 955.00 |
8C Staff and Related Accounts | 90 789.00 | 90 789.00 | | 90 789.00 |
8D Social Security and Other Social Organizations | 51 055.00 | 51 055.00 | | 51 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 285.00 | 9 285.00 | | 9 285.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 26 032.00 | | | 26 032.00 |
VB VAT | 49 404.00 | | | 49 404.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 17 872.00 | 5 612.00 | 12 261.00 | 17 872.00 |
VI Group and Associates | 1 198 378.00 | 1 198 378.00 | | 1 198 378.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 795.00 | | | 8 795.00 |
VM Income taxes | 31 642.00 | | | 31 642.00 |
VP Miscellaneous | 16 618.00 | | | 16 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 337.00 | 14 337.00 | | 14 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 111.00 | | | 50 111.00 |
VS Prepaid expenses | 15 699.00 | | | 15 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 306.00 | 191 306.00 | | 191 306.00 |
VW VAT | 30 944.00 | 30 944.00 | | 30 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 012.00 | 2 100 752.00 | 12 261.00 | 2 113 012.00 |
