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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 | 10 444.00 | 6 918.00 | 3 526.00 | 10 444.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 199 445.00 | 162 326.00 | 37 119.00 | 199 445.00 |
AR Technical installations, industrial equipment and tools | 260 500.00 | 233 656.00 | 26 844.00 | 260 500.00 |
AT Other tangible assets | 884 419.00 | 531 109.00 | 353 310.00 | 884 419.00 |
AV Fixed assets in progress | 2 007.00 | | 2 007.00 | 2 007.00 |
BH Other financial assets | 36 046.00 | | 36 046.00 | 36 046.00 |
BJ TOTAL (I) | 1 413 104.00 | 935 422.00 | 477 682.00 | 1 413 104.00 |
BL Raw materials, supplies | 34 303.00 | | 34 303.00 | 34 303.00 |
BP Services in progress | 3 607.00 | | 3 607.00 | 3 607.00 |
BT Goods | 3 024 649.00 | 96 877.00 | 2 927 773.00 | 3 024 649.00 |
BV Advances and down payments on orders | 115 379.00 | | 115 379.00 | 115 379.00 |
BX Customers and related accounts | 351 814.00 | 1 053.00 | 350 761.00 | 351 814.00 |
BZ Other receivables | 489 320.00 | | 489 320.00 | 489 320.00 |
CF Cash and cash equivalents | 113 309.00 | | 113 309.00 | 113 309.00 |
CH Prepaid expenses | 34 635.00 | | 34 635.00 | 34 635.00 |
CJ TOTAL (II) | 4 167 016.00 | 97 930.00 | 4 069 086.00 | 4 167 016.00 |
CO Grand total (0 to V) | 5 580 119.00 | 1 033 352.00 | 4 546 768.00 | 5 580 119.00 |
CU Other investments | 14 145.00 | 1 413.00 | 12 733.00 | 14 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 349 814.00 | | | 349 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 286.00 | | | -158 286.00 |
DL TOTAL (I) | 301 528.00 | | | 301 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 901.00 | | | 1 340 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 705.00 | | | 17 705.00 |
DW Advances and down payments received on current orders | 69 838.00 | | | 69 838.00 |
DX Trade payables and related accounts | 2 613 528.00 | | | 2 613 528.00 |
DY Tax and social security liabilities | 189 109.00 | | | 189 109.00 |
EA Other liabilities | 14 159.00 | | | 14 159.00 |
EC TOTAL (IV) | 4 245 240.00 | | | 4 245 240.00 |
EE Grand total (I to V) | 4 546 768.00 | | | 4 546 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 760.00 | | | 58 760.00 |
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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 | 8 983 428.00 | | 8 983 428.00 | 8 983 428.00 |
FD Production sold - goods | 66 195.00 | | 66 195.00 | 66 195.00 |
FG Production sold - services | 1 027 331.00 | | 1 027 831.00 | 1 027 331.00 |
FJ Net sales | 10 077 454.00 | | 10 077 454.00 | 10 077 454.00 |
FM Inventory production | | | -7 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 087.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 10 180 312.00 | |
FS Purchases of goods (including customs duties) | | | 8 800 892.00 | |
FT Inventory change (goods) | | | -655 838.00 | |
FU Purchases of raw materials and other supplies | | | 14 001.00 | |
FW Other purchases and external expenses | | | 773 373.00 | |
FX Taxes, duties, and similar payments | | | 101 434.00 | |
FY Salaries and Wages | | | 806 136.00 | |
FZ Social Security Contributions | | | 270 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 091.00 | |
GE Other Expenses | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 10 278 894.00 | |
GG - OPERATING RESULT (I - II) | | | -98 582.00 | |
GL Other interest and similar income | | | 17 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GP Total financial income (V) | | | 17 901.00 | |
GR Interest and similar expenses | | | 65 804.00 | |
GU Total financial expenses (VI) | | | 65 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 865.00 | | | 22 865.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 11 801.00 | | | 11 801.00 |
HH Total exceptional expenses (VIII) | 11 801.00 | | | 11 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 801.00 | | | -11 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 198 212.00 | | | 10 198 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 356 498.00 | | | 10 356 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 286.00 | | | -158 286.00 |
HP References: Equipment leasing | 11 886.00 | | | 11 886.00 |
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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 | 1 397 052.00 | | 16 052.00 | 1 397 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 191.00 | |
I4 DECREASES Grand Total | | | 1 413 104.00 | |
IO DECREASES Total including other intangible assets | | | 16 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 541.00 | | | 16 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 319.00 | | 16 052.00 | 1 330 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 191.00 | | | 50 191.00 |
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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 | 867 238.00 | 66 771.00 | | 867 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 573.00 | 345.00 | | 6 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 665.00 | 66 426.00 | | 860 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 400.00 | 270.00 | 270.00 | 14 400.00 |
6N Inventories and work in progress | 74 422.00 | 96 877.00 | 74 422.00 | 74 422.00 |
6T Receivables | 12 639.00 | 215.00 | 11 801.00 | 12 639.00 |
7B Total provisions for depreciation | 88 501.00 | 97 118.00 | 86 250.00 | 88 501.00 |
7C Grand total | 88 501.00 | 97 118.00 | 86 250.00 | 88 501.00 |
UE of which provisions and reversals: - Operating | | 97 091.00 | 86 223.00 | |
UG - Financial | | | 27.00 | |
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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 | 2 613 528.00 | 2 613 528.00 | | 2 613 528.00 |
8C Staff and Related Accounts | 53 846.00 | 53 846.00 | | 53 846.00 |
8D Social Security and Other Social Organizations | 86 423.00 | 86 423.00 | | 86 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 159.00 | 14 159.00 | | 14 159.00 |
UT Other financial assets | 36 046.00 | | | 36 046.00 |
UX Other trade receivables | 251 814.00 | | | 251 814.00 |
UZ Social Security, other social security organizations | 2 869.00 | | | 2 869.00 |
VB VAT | 76 758.00 | | | 76 758.00 |
VH Loans with a maturity of more than one year at origin | 1 340 901.00 | 583 367.00 | 757 534.00 | 1 340 901.00 |
VI Group and Associates | 17 705.00 | 17 705.00 | | 17 705.00 |
VK Loans repaid during the year | 120 961.00 | | | 120 961.00 |
VN Other taxes, similar payments | 36 070.00 | | | 36 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 604.00 | | | 373 604.00 |
VS Prepaid expenses | 24 625.00 | | | 24 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 815.00 | 875 769.00 | 36 046.00 | 911 815.00 |
VW VAT | 48 840.00 | 48 840.00 | | 48 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 175 401.00 | 3 417 868.00 | 757 534.00 | 4 175 401.00 |
