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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 | 15 680.00 | 14 502.00 | 1 177.00 | 15 680.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 8 523.00 | 8 523.00 | | 8 523.00 |
AP Buildings | 310 065.00 | 148 885.00 | 161 179.00 | 310 065.00 |
AR Technical installations, industrial equipment and tools | 97 227.00 | 93 443.00 | 3 784.00 | 97 227.00 |
AT Other tangible assets | 326 666.00 | 282 699.00 | 43 967.00 | 326 666.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 863 728.00 | 548 053.00 | 315 675.00 | 863 728.00 |
BT Goods | 959 363.00 | 106 865.00 | 852 498.00 | 959 363.00 |
BX Customers and related accounts | 260 853.00 | 1 393.00 | 259 460.00 | 260 853.00 |
BZ Other receivables | 158 205.00 | | 158 205.00 | 158 205.00 |
CF Cash and cash equivalents | 36 247.00 | | 36 247.00 | 36 247.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 1 419 951.00 | 108 258.00 | 1 311 693.00 | 1 419 951.00 |
CO Grand total (0 to V) | 2 283 679.00 | 656 311.00 | 1 627 368.00 | 2 283 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 303 316.00 | 226 297.00 | | 303 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 897.00 | 77 019.00 | | -46 897.00 |
DL TOTAL (I) | 388 420.00 | 435 316.00 | | 388 420.00 |
DU Loans and Debts from Credit Institutions (3) | 250 819.00 | 374 326.00 | | 250 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 4 437.00 | | 61.00 |
DW Advances and down payments received on current orders | | 86 955.00 | | |
DX Trade payables and related accounts | 823 152.00 | 600 499.00 | | 823 152.00 |
DY Tax and social security liabilities | 96 292.00 | 86 713.00 | | 96 292.00 |
EA Other liabilities | 63 078.00 | 433.00 | | 63 078.00 |
EC TOTAL (IV) | 1 238 948.00 | 1 165 858.00 | | 1 238 948.00 |
EE Grand total (I to V) | 1 627 368.00 | 1 601 174.00 | | 1 627 368.00 |
EG Accrued income and payables due within one year | 1 231 780.00 | 1 105 039.00 | | 1 231 780.00 |
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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 | 3 892 272.00 | 47 232.00 | 3 939 504.00 | 3 892 272.00 |
FG Production sold - services | 269 454.00 | | 269 454.00 | 269 454.00 |
FJ Net sales | 4 161 726.00 | 47 232.00 | 4 208 958.00 | 4 161 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 423.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 4 215 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 340 767.00 | |
FT Inventory change (goods) | | | -80 844.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 387 621.00 | |
FX Taxes, duties, and similar payments | | | 23 941.00 | |
FY Salaries and Wages | | | 379 082.00 | |
FZ Social Security Contributions | | | 137 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 775.00 | |
GE Other Expenses | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 4 253 277.00 | |
GG - OPERATING RESULT (I - II) | | | -37 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 134.00 | | |
HB Exceptional income from capital transactions | 6 971.00 | 1 117.00 | | 6 971.00 |
HD Total exceptional income (VII) | 6 971.00 | 9 251.00 | | 6 971.00 |
HF Exceptional expenses on capital transactions | 7 360.00 | 9 951.00 | | 7 360.00 |
HH Total exceptional expenses (VIII) | 7 360.00 | 9 951.00 | | 7 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -700.00 | | -389.00 |
HK Income tax | | 15 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 854.00 | 4 691 970.00 | | 4 222 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 751.00 | 4 614 950.00 | | 4 269 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 897.00 | 77 019.00 | | -46 897.00 |
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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 | 878 587.00 | | | 878 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | | |
I4 DECREASES Grand Total | | 14 860.00 | 863 728.00 | |
IO DECREASES Total including other intangible assets | | | 121 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 471.00 | 742 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 247.00 | | | 121 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 952.00 | | | 756 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389.00 | | | 389.00 |
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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 | 515 877.00 | 39 676.00 | 7 500.00 | 515 877.00 |
PE DEPRECIATION Total including other intangible assets | 13 255.00 | 1 248.00 | | 13 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 622.00 | 38 428.00 | 7 500.00 | 502 622.00 |
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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 | 87 983.00 | 21 382.00 | 2 500.00 | 87 983.00 |
6T Receivables | 1 974.00 | 1 393.00 | 1 974.00 | 1 974.00 |
7B Total provisions for depreciation | 89 957.00 | 22 775.00 | 4 474.00 | 89 957.00 |
7C Grand total | 89 957.00 | 22 775.00 | 4 474.00 | 89 957.00 |
UE of which provisions and reversals: - Operating | | 22 775.00 | 4 474.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 823 152.00 | 823 152.00 | | 823 152.00 |
8C Staff and Related Accounts | 46 963.00 | 46 963.00 | | 46 963.00 |
8D Social Security and Other Social Organizations | 39 769.00 | 39 769.00 | | 39 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 078.00 | 63 078.00 | | 63 078.00 |
UX Other trade receivables | 259 186.00 | | | 259 186.00 |
UY Staff and related accounts | 529.00 | | | 529.00 |
UZ Social Security, other social security organizations | 235.00 | | | 235.00 |
VA Doubtful or disputed receivables | 1 667.00 | | | 1 667.00 |
VB VAT | 97 298.00 | | | 97 298.00 |
VC Group and associates | 59 503.00 | | | 59 503.00 |
VG Loans with a maturity of up to one year at origin | 5 546.00 | 5 546.00 | | 5 546.00 |
VH Loans with a maturity of more than one year at origin | 250 819.00 | 243 651.00 | 7 168.00 | 250 819.00 |
VJ Loans taken out during the year | 196 400.00 | | | 196 400.00 |
VK Loans repaid during the year | 319 907.00 | | | 319 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 183.00 | 6 183.00 | | 6 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | | | 639.00 |
VS Prepaid expenses | 5 284.00 | | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 341.00 | 424 341.00 | | 424 341.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 948.00 | 1 231 780.00 | 7 168.00 | 1 238 948.00 |
