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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 226 431.00 | 21 599.00 | 204 832.00 | 226 431.00 |
AJ Other Intangible Assets | 188 585.00 | 26 660.00 | 161 925.00 | 188 585.00 |
AP Buildings | 113 054.00 | 15 983.00 | 97 071.00 | 113 054.00 |
AT Other tangible assets | 80 689.00 | 12 011.00 | 68 678.00 | 80 689.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 619 259.00 | 76 253.00 | 543 006.00 | 619 259.00 |
BT Goods | 4 869 966.00 | | 4 869 966.00 | 4 869 966.00 |
BV Advances and down payments on orders | 269 798.00 | | 269 798.00 | 269 798.00 |
BX Customers and related accounts | 1 963 693.00 | | 1 963 693.00 | 1 963 693.00 |
BZ Other receivables | 1 325 129.00 | | 1 325 129.00 | 1 325 129.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 8 428 586.00 | | 8 428 586.00 | 8 428 586.00 |
CO Grand total (0 to V) | 9 047 845.00 | 76 253.00 | 8 971 592.00 | 9 047 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 100 000.00 | | 400 000.00 |
DH Retained earnings | -291 789.00 | | | -291 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 285.00 | -291 788.00 | | 797 285.00 |
DK Regulated provisions | 29 890.00 | 9 878.00 | | 29 890.00 |
DL TOTAL (I) | 935 388.00 | -181 910.00 | | 935 388.00 |
DQ Provisions for Expenses | 951 693.00 | 1 203 600.00 | | 951 693.00 |
DR TOTAL (IV) | 951 693.00 | 1 203 600.00 | | 951 693.00 |
DX Trade payables and related accounts | 1 347 184.00 | 1 882 019.00 | | 1 347 184.00 |
DY Tax and social security liabilities | 1 241 104.00 | 1 661 418.00 | | 1 241 104.00 |
EA Other liabilities | 4 496 223.00 | | | 4 496 223.00 |
EC TOTAL (IV) | 7 084 511.00 | 3 543 437.00 | | 7 084 511.00 |
EE Grand total (I to V) | 8 971 592.00 | 4 565 127.00 | | 8 971 592.00 |
EG Accrued income and payables due within one year | 7 084 511.00 | 3 543 437.00 | | 7 084 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 619 872.00 | 4 511 034.00 | 9 130 906.00 | 4 619 872.00 |
FG Production sold - services | 749 897.00 | 4 397 756.00 | 5 147 653.00 | 749 897.00 |
FJ Net sales | 5 369 769.00 | 8 908 790.00 | 14 278 559.00 | 5 369 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 662.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 14 603 286.00 | |
FU Purchases of raw materials and other supplies | | | 12 835 052.00 | |
FV Inventory change (raw materials and supplies) | | | -4 633 246.00 | |
FW Other purchases and external expenses | | | 2 963 805.00 | |
FX Taxes, duties, and similar payments | | | 82 579.00 | |
FY Salaries and Wages | | | 2 100 224.00 | |
FZ Social Security Contributions | | | 1 146 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 075.00 | |
GB Operating Expenses - Provisions | | | 21 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 754.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 14 628 048.00 | |
GG - OPERATING RESULT (I - II) | | | -24 762.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 725.00 | |
GP Total financial income (V) | | | 1 776.00 | |
GR Interest and similar expenses | | | 7 802.00 | |
GS Negative differences of foreign exchange | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 2.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 2.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 20 012.00 | 9 878.00 | | 20 012.00 |
HH Total exceptional expenses (VIII) | 20 212.00 | 9 878.00 | | 20 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 191.00 | -9 876.00 | | -20 191.00 |
HK Income tax | -851 338.00 | -122 577.00 | | -851 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 605 083.00 | 5 702 773.00 | | 14 605 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 807 797.00 | 5 994 561.00 | | 13 807 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 286.00 | -291 788.00 | | 797 286.00 |
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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 | 614 347.00 | | 7 377.00 | 614 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 155.00 | 10 600.00 | |
I4 DECREASES Grand Total | | 2 455.00 | 619 259.00 | |
IO DECREASES Total including other intangible assets | | | 415 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310.00 | 193 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 016.00 | | | 415 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 676.00 | | 7 377.00 | 158 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 655.00 | | | 12 655.00 |
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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 | 15 659.00 | 39 076.00 | 110.00 | 15 659.00 |
PE DEPRECIATION Total including other intangible assets | 7 932.00 | 18 853.00 | | 7 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 857.00 | 20 217.00 | 110.00 | 7 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 878.00 | 20 012.00 | | 9 878.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 203 600.00 | 72 754.00 | 624 682.00 | 1 203 600.00 |
6A on fixed assets – intangible | | 21 599.00 | | |
7B Total provisions for depreciation | | 21 599.00 | | |
7C Grand total | 1 213 478.00 | 114 365.00 | 324 682.00 | 1 213 478.00 |
UE of which provisions and reversals: - Operating | | 94 353.00 | 324 662.00 | |
UJ - Exceptional | | 20 012.00 | | |
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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 | 1 347 154.00 | 1 347 154.00 | | 1 347 154.00 |
8C Staff and Related Accounts | 455 224.00 | 455 224.00 | | 455 224.00 |
8D Social Security and Other Social Organizations | 447 875.00 | 447 875.00 | | 447 875.00 |
8E Income Taxes | 252 358.00 | 252 358.00 | | 252 358.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 1 953 693.00 | | | 1 953 693.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
VB VAT | 51 665.00 | | | 51 665.00 |
VI Group and Associates | 4 495 223.00 | 4 495 223.00 | | 4 495 223.00 |
VM Income taxes | 1 243 164.00 | | | 1 243 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 639.00 | 55 639.00 | | 55 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 232 322.00 | 3 255 522.00 | 10 050.00 | 3 232 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 094 511.00 | 7 094 511.00 | | 7 094 511.00 |
