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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 114 904.00 | 86 597.00 | 28 307.00 | 114 904.00 |
AF Concessions, Patents and Similar Rights | 92 109.00 | 76 624.00 | 15 485.00 | 92 109.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 2 428 995.00 | 57 014.00 | 2 371 981.00 | 2 428 995.00 |
AP Buildings | 831 892.00 | 71 899.00 | 759 993.00 | 831 892.00 |
AR Technical installations, industrial equipment and tools | 476 700.00 | 170 162.00 | 306 538.00 | 476 700.00 |
AT Other tangible assets | 364 504.00 | 51 659.00 | 312 845.00 | 364 504.00 |
AX Advances and down payments | 247 686.00 | | 247 686.00 | 247 686.00 |
BF Loans | 18 541.00 | | 18 541.00 | 18 541.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 4 830 330.00 | 513 954.00 | 4 316 376.00 | 4 830 330.00 |
BL Raw materials, supplies | 12 687.00 | | 12 687.00 | 12 687.00 |
BN Goods in progress | 24 253.00 | | 24 253.00 | 24 253.00 |
BT Goods | 6 869 282.00 | 94 486.00 | 6 774 796.00 | 6 869 282.00 |
BX Customers and related accounts | 2 862 054.00 | 32 051.00 | 2 830 004.00 | 2 862 054.00 |
BZ Other receivables | 2 357 121.00 | | 2 357 121.00 | 2 357 121.00 |
CF Cash and cash equivalents | 1 198 851.00 | | 1 198 851.00 | 1 198 851.00 |
CH Prepaid expenses | 60 744.00 | | 60 744.00 | 60 744.00 |
CJ TOTAL (II) | 13 384 992.00 | 126 537.00 | 13 258 456.00 | 13 384 992.00 |
CO Grand total (0 to V) | 18 215 322.00 | 640 491.00 | 17 574 832.00 | 18 215 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -375 673.00 | -123 062.00 | | -375 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 926.00 | -252 611.00 | | -266 926.00 |
DL TOTAL (I) | 857 401.00 | 1 124 327.00 | | 857 401.00 |
DP Provisions for Risks | 82 500.00 | | | 82 500.00 |
DR TOTAL (IV) | 82 500.00 | | | 82 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307 918.00 | 1 344 139.00 | | 1 307 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803 989.00 | 536 970.00 | | 3 803 989.00 |
DX Trade payables and related accounts | 7 048 605.00 | 5 615 235.00 | | 7 048 605.00 |
DY Tax and social security liabilities | 664 697.00 | 737 127.00 | | 664 697.00 |
DZ Fixed asset liabilities and related accounts | 2 914 794.00 | | | 2 914 794.00 |
EA Other liabilities | 689 744.00 | 478 054.00 | | 689 744.00 |
EB Prepaid income (2) | 205 183.00 | 166 949.00 | | 205 183.00 |
EC TOTAL (IV) | 16 634 931.00 | 8 878 473.00 | | 16 634 931.00 |
EE Grand total (I to V) | 17 574 832.00 | 10 002 800.00 | | 17 574 832.00 |
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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 | 31 219 997.00 | 168 179.00 | 31 388 177.00 | 31 219 997.00 |
FG Production sold - services | 2 595 757.00 | | 2 595 757.00 | 2 595 757.00 |
FJ Net sales | 33 815 754.00 | 168 179.00 | 33 983 933.00 | 33 815 754.00 |
FM Inventory production | | | 1 759.00 | |
FO Operating subsidies | | | 764 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 936.00 | |
FQ Other income | | | 11 663.00 | |
FR Total operating income (I) | | | 34 904 491.00 | |
FS Purchases of goods (including customs duties) | | | 29 488 350.00 | |
FT Inventory change (goods) | | | -1 503 790.00 | |
FU Purchases of raw materials and other supplies | | | 11 066.00 | |
FV Inventory change (raw materials and supplies) | | | 2 928.00 | |
FW Other purchases and external expenses | | | 2 768 403.00 | |
FX Taxes, duties, and similar payments | | | 258 784.00 | |
FY Salaries and Wages | | | 2 564 257.00 | |
FZ Social Security Contributions | | | 1 061 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 500.00 | |
GE Other Expenses | | | 8 492.00 | |
GF Total Operating Expenses (II) | | | 35 134 625.00 | |
GG - OPERATING RESULT (I - II) | | | -230 134.00 | |
GR Interest and similar expenses | | | 39 486.00 | |
GU Total financial expenses (VI) | | | 39 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 976.00 | 756.00 | | 976.00 |
HF Exceptional expenses on capital transactions | 1 964.00 | 1 120.00 | | 1 964.00 |
HH Total exceptional expenses (VIII) | 2 939.00 | 1 876.00 | | 2 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | -1 876.00 | | 561.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 907 991.00 | 34 576 667.00 | | 34 907 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 174 918.00 | 34 829 278.00 | | 35 174 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 926.00 | -252 611.00 | | -266 926.00 |
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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 | 887 283.00 | | 3 954 948.00 | 887 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 114 904.00 | | | 114 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 788.00 | 73 541.00 | |
I4 DECREASES Grand Total | | 11 901.00 | 4 830 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 904.00 | |
IO DECREASES Total including other intangible assets | | | 292 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 113.00 | 4 349 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 109.00 | | | 292 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 701.00 | | 3 892 189.00 | 467 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 570.00 | | 62 759.00 | 12 570.00 |
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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 | 218 670.00 | 303 434.00 | 8 150.00 | 218 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 296.00 | 38 301.00 | | 48 296.00 |
PE DEPRECIATION Total including other intangible assets | 43 214.00 | 33 409.00 | | 43 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 160.00 | 231 723.00 | 8 150.00 | 127 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 82 500.00 | | |
6N Inventories and work in progress | 86 090.00 | 73 457.00 | 65 061.00 | 86 090.00 |
6T Receivables | 16 863.00 | 15 499.00 | 311.00 | 16 863.00 |
7B Total provisions for depreciation | 102 954.00 | 88 956.00 | 65 373.00 | 102 954.00 |
7C Grand total | 102 954.00 | 171 456.00 | 65 373.00 | 102 954.00 |
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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 | 7 048 605.00 | 7 048 605.00 | | 7 048 605.00 |
8C Staff and Related Accounts | 234 140.00 | 234 140.00 | | 234 140.00 |
8D Social Security and Other Social Organizations | 263 623.00 | 263 623.00 | | 263 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 914 794.00 | 2 914 794.00 | | 2 914 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 744.00 | 689 744.00 | | 689 744.00 |
8L Deferred income | 205 183.00 | 205 183.00 | | 205 183.00 |
UP Loans | 18 541.00 | 1 400.00 | | 18 541.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 2 819 897.00 | | | 2 819 897.00 |
UY Staff and related accounts | 656.00 | | | 656.00 |
VA Doubtful or disputed receivables | 42 157.00 | | | 42 157.00 |
VB VAT | 870 756.00 | | | 870 756.00 |
VC Group and associates | 481 689.00 | | | 481 689.00 |
VH Loans with a maturity of more than one year at origin | 1 307 918.00 | 1 302 999.00 | 4 919.00 | 1 307 918.00 |
VI Group and Associates | 3 803 989.00 | 3 553 989.00 | 250 000.00 | 3 803 989.00 |
VM Income taxes | 75 104.00 | | | 75 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 378.00 | 106 378.00 | | 106 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 917.00 | | | 928 917.00 |
VS Prepaid expenses | 60 744.00 | | | 60 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353 459.00 | 5 164 057.00 | 189 402.00 | 5 353 459.00 |
VW VAT | 60 557.00 | 60 557.00 | | 60 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 634 931.00 | 16 380 012.00 | 254 919.00 | 16 634 931.00 |
