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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 | 39 039.00 | 39 039.00 | | 39 039.00 |
AH Goodwill | 928 981.00 | | 928 981.00 | 928 981.00 |
AP Buildings | 67 360.00 | 28 584.00 | 38 775.00 | 67 360.00 |
AR Technical installations, industrial equipment and tools | 110 104.00 | 84 315.00 | 25 789.00 | 110 104.00 |
AT Other tangible assets | 667 761.00 | 308 404.00 | 359 357.00 | 667 761.00 |
BH Other financial assets | 90 557.00 | | 90 557.00 | 90 557.00 |
BJ TOTAL (I) | 1 903 801.00 | 460 343.00 | 1 443 459.00 | 1 903 801.00 |
BP Services in progress | 25 989.00 | | 25 989.00 | 25 989.00 |
BT Goods | 4 169 019.00 | 15 696.00 | 4 153 323.00 | 4 169 019.00 |
BX Customers and related accounts | 966 654.00 | 5 161.00 | 961 493.00 | 966 654.00 |
BZ Other receivables | 672 376.00 | | 672 376.00 | 672 376.00 |
CF Cash and cash equivalents | 661 668.00 | | 661 668.00 | 661 668.00 |
CH Prepaid expenses | 16 134.00 | | 16 134.00 | 16 134.00 |
CJ TOTAL (II) | 6 511 841.00 | 20 858.00 | 6 490 983.00 | 6 511 841.00 |
CO Grand total (0 to V) | 8 415 642.00 | 481 200.00 | 7 934 442.00 | 8 415 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 510.00 | | | 901 510.00 |
DD Legal reserve (1) | 52 563.00 | | | 52 563.00 |
DG Other reserves | 532 750.00 | | | 532 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 883.00 | | | -16 883.00 |
DL TOTAL (I) | 1 469 939.00 | | | 1 469 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 783.00 | | | 2 033 783.00 |
DX Trade payables and related accounts | 4 027 679.00 | | | 4 027 679.00 |
DY Tax and social security liabilities | 400 069.00 | | | 400 069.00 |
EA Other liabilities | 2 972.00 | | | 2 972.00 |
EC TOTAL (IV) | 6 464 502.00 | | | 6 464 502.00 |
EE Grand total (I to V) | 7 934 442.00 | | | 7 934 442.00 |
EG Accrued income and payables due within one year | 6 030 044.00 | | | 6 030 044.00 |
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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 | 16 950 544.00 | | 16 950 544.00 | 16 950 544.00 |
FD Production sold - goods | 10 057.00 | | 10 057.00 | 10 057.00 |
FG Production sold - services | 1 871 630.00 | | 1 871 630.00 | 1 871 630.00 |
FJ Net sales | 18 832 232.00 | | 18 832 232.00 | 18 832 232.00 |
FM Inventory production | | | 1 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 195.00 | |
FQ Other income | | | 1 036.00 | |
FR Total operating income (I) | | | 18 902 105.00 | |
FS Purchases of goods (including customs duties) | | | 15 652 036.00 | |
FT Inventory change (goods) | | | -622 108.00 | |
FU Purchases of raw materials and other supplies | | | 18 853.00 | |
FV Inventory change (raw materials and supplies) | | | 42 674.00 | |
FW Other purchases and external expenses | | | 1 853 602.00 | |
FX Taxes, duties, and similar payments | | | 130 002.00 | |
FY Salaries and Wages | | | 1 195 250.00 | |
FZ Social Security Contributions | | | 507 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 858.00 | |
GE Other Expenses | | | 5 524.00 | |
GF Total Operating Expenses (II) | | | 18 913 446.00 | |
GG - OPERATING RESULT (I - II) | | | -11 341.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 46 820.00 | |
GU Total financial expenses (VI) | | | 46 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 457.00 | | | 31 457.00 |
A4 Equity method investments | 3 737.00 | | | 3 737.00 |
HA Exceptional income from management transactions | 20 299.00 | | | 20 299.00 |
HB Exceptional income from capital transactions | 18 554.00 | | | 18 554.00 |
HD Total exceptional income (VII) | 38 853.00 | | | 38 853.00 |
HE Exceptional expenses on management operations | 10 682.00 | | | 10 682.00 |
HF Exceptional expenses on capital transactions | 18 554.00 | | | 18 554.00 |
HH Total exceptional expenses (VIII) | 29 236.00 | | | 29 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 617.00 | | | 9 617.00 |
HK Income tax | -31 652.00 | | | -31 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 940 968.00 | | | 18 940 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 957 851.00 | | | 18 957 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 883.00 | | | -16 883.00 |
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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 | 1 930 407.00 | | 26 264.00 | 1 930 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 078.00 | 90 557.00 | |
I4 DECREASES Grand Total | | 52 871.00 | 1 903 801.00 | |
IO DECREASES Total including other intangible assets | | | 968 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 793.00 | 845 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 020.00 | | | 968 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 753.00 | | 5 264.00 | 880 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 635.00 | | 21 000.00 | 81 635.00 |
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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 | 109 437.00 | | | 109 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 437.00 | | | 109 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 19 778.00 | 15 696.00 | 19 778.00 | 19 778.00 |
6T Receivables | 3 960.00 | 5 161.00 | 3 960.00 | 3 960.00 |
7B Total provisions for depreciation | 23 738.00 | 20 858.00 | 23 738.00 | 23 738.00 |
7C Grand total | 35 738.00 | 20 858.00 | 35 738.00 | 35 738.00 |
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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 | 529 246.00 | 94 788.00 | 434 458.00 | 529 246.00 |
8B Suppliers and Related Accounts | 4 027 679.00 | 4 027 679.00 | | 4 027 679.00 |
8C Staff and Related Accounts | 102 507.00 | 102 507.00 | | 102 507.00 |
8D Social Security and Other Social Organizations | 158 994.00 | 158 994.00 | | 158 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 972.00 | 2 972.00 | | 2 972.00 |
UT Other financial assets | 90 557.00 | | | 90 557.00 |
UX Other trade receivables | 960 461.00 | | | 960 461.00 |
VA Doubtful or disputed receivables | 6 194.00 | | | 6 194.00 |
VB VAT | 61 821.00 | | | 61 821.00 |
VC Group and associates | 311 493.00 | | | 311 493.00 |
VI Group and Associates | 1 504 537.00 | 1 504 537.00 | | 1 504 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 414.00 | 50 414.00 | | 50 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 063.00 | | | 299 063.00 |
VS Prepaid expenses | 16 134.00 | | | 16 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 721.00 | 1 648 971.00 | 96 751.00 | 1 745 721.00 |
VW VAT | 88 154.00 | 88 154.00 | | 88 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 464 502.00 | 6 030 044.00 | 434 458.00 | 6 464 502.00 |
