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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 | 13 139.00 | 13 139.00 | | 13 139.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 389 424.00 | 389 424.00 | | 389 424.00 |
AR Technical installations, industrial equipment and tools | 62 048.00 | 54 020.00 | 8 028.00 | 62 048.00 |
AT Other tangible assets | 265 247.00 | 220 807.00 | 44 440.00 | 265 247.00 |
AX Advances and down payments | 950.00 | | 950.00 | 950.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 6 034.00 | | 6 034.00 | 6 034.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 941 464.00 | 677 390.00 | 264 074.00 | 941 464.00 |
BT Goods | 1 697 427.00 | 41 487.00 | 1 655 940.00 | 1 697 427.00 |
BX Customers and related accounts | 27 862.00 | 5 244.00 | 22 618.00 | 27 862.00 |
BZ Other receivables | 151 574.00 | | 151 574.00 | 151 574.00 |
CF Cash and cash equivalents | 294 407.00 | | 294 407.00 | 294 407.00 |
CJ TOTAL (II) | 2 171 269.00 | 46 731.00 | 2 124 539.00 | 2 171 269.00 |
CO Grand total (0 to V) | 3 112 733.00 | 724 120.00 | 2 388 612.00 | 3 112 733.00 |
CU Other investments | 8 839.00 | | 8 839.00 | 8 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 515.00 | 44 515.00 | | 44 515.00 |
DB Share, merger, contribution premiums, etc. | 313 254.00 | 313 254.00 | | 313 254.00 |
DD Legal reserve (1) | 4 452.00 | 4 452.00 | | 4 452.00 |
DE Statutory or contractual reserves | 147 389.00 | 147 389.00 | | 147 389.00 |
DG Other reserves | 645 822.00 | | | 645 822.00 |
DH Retained earnings | | 651 144.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613.00 | -5 322.00 | | 2 613.00 |
DL TOTAL (I) | 1 158 044.00 | 1 155 432.00 | | 1 158 044.00 |
DU Loans and Debts from Credit Institutions (3) | 11 372.00 | 65 800.00 | | 11 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | 46 000.00 | | 81 000.00 |
DX Trade payables and related accounts | 1 061 957.00 | 1 362 891.00 | | 1 061 957.00 |
DY Tax and social security liabilities | 76 239.00 | 88 517.00 | | 76 239.00 |
EA Other liabilities | | 212 900.00 | | |
EC TOTAL (IV) | 1 230 568.00 | 1 776 108.00 | | 1 230 568.00 |
EE Grand total (I to V) | 2 388 612.00 | 2 931 540.00 | | 2 388 612.00 |
EG Accrued income and payables due within one year | 1 222 905.00 | 1 776 108.00 | | 1 222 905.00 |
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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 | 5 890 008.00 | | 5 890 008.00 | 5 890 008.00 |
FG Production sold - services | 135 931.00 | | 135 931.00 | 135 931.00 |
FJ Net sales | 6 025 939.00 | | 6 025 939.00 | 6 025 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 402.00 | |
FR Total operating income (I) | | | 6 055 341.00 | |
FS Purchases of goods (including customs duties) | | | 4 792 996.00 | |
FT Inventory change (goods) | | | 342 798.00 | |
FW Other purchases and external expenses | | | 288 603.00 | |
FX Taxes, duties, and similar payments | | | 23 628.00 | |
FY Salaries and Wages | | | 393 300.00 | |
FZ Social Security Contributions | | | 149 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 487.00 | |
GE Other Expenses | | | 45 999.00 | |
GF Total Operating Expenses (II) | | | 6 101 220.00 | |
GG - OPERATING RESULT (I - II) | | | -45 879.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 402.00 | 13 924.00 | | 29 402.00 |
A4 Equity method investments | 45 999.00 | 45 051.00 | | 45 999.00 |
HA Exceptional income from management transactions | 55 804.00 | 289.00 | | 55 804.00 |
HB Exceptional income from capital transactions | 13 500.00 | 16 485.00 | | 13 500.00 |
HD Total exceptional income (VII) | 69 304.00 | 16 774.00 | | 69 304.00 |
HE Exceptional expenses on management operations | 5 422.00 | 26 399.00 | | 5 422.00 |
HF Exceptional expenses on capital transactions | 12 604.00 | 14 488.00 | | 12 604.00 |
HH Total exceptional expenses (VIII) | 18 026.00 | 40 887.00 | | 18 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 278.00 | -24 114.00 | | 51 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 777.00 | 4 163 724.00 | | 6 124 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 122 165.00 | 4 169 047.00 | | 6 122 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613.00 | -5 322.00 | | 2 613.00 |
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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 | 957 314.00 | | 16 049.00 | 957 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 206.00 | |
I4 DECREASES Grand Total | 950.00 | 30 950.00 | 941 464.00 | 950.00 |
IO DECREASES Total including other intangible assets | 950.00 | 950.00 | 165 588.00 | 950.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 717 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 588.00 | | 1 900.00 | 165 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 921.00 | | 13 749.00 | 733 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 806.00 | | 400.00 | 57 806.00 |
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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 | 673 395.00 | 22 495.00 | 18 500.00 | 673 395.00 |
PE DEPRECIATION Total including other intangible assets | 13 139.00 | | | 13 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 256.00 | 22 495.00 | 18 500.00 | 660 256.00 |
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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 | | 41 487.00 | | |
6T Receivables | 5 244.00 | | | 5 244.00 |
7B Total provisions for depreciation | 5 244.00 | 41 487.00 | | 5 244.00 |
7C Grand total | 5 244.00 | 41 487.00 | | 5 244.00 |
UE of which provisions and reversals: - Operating | | 41 487.00 | | |
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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 | 1 061 957.00 | 1 061 957.00 | | 1 061 957.00 |
8C Staff and Related Accounts | 19 987.00 | 19 987.00 | | 19 987.00 |
8D Social Security and Other Social Organizations | 40 646.00 | 40 646.00 | | 40 646.00 |
UL Receivables related to investments | 40 000.00 | | | 40 000.00 |
UP Loans | 6 034.00 | | | 6 034.00 |
UT Other financial assets | 3 028.00 | | | 3 028.00 |
UX Other trade receivables | 21 590.00 | | | 21 590.00 |
VA Doubtful or disputed receivables | 6 271.00 | | | 6 271.00 |
VB VAT | 135 255.00 | | | 135 255.00 |
VH Loans with a maturity of more than one year at origin | 11 372.00 | 3 708.00 | 7 663.00 | 11 372.00 |
VI Group and Associates | 81 811.00 | 81 811.00 | | 81 811.00 |
VK Loans repaid during the year | 54 428.00 | | | 54 428.00 |
VM Income taxes | 16 319.00 | | | 16 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 497.00 | 179 435.00 | 49 062.00 | 228 497.00 |
VW VAT | 11 799.00 | 11 799.00 | | 11 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 568.00 | 1 222 905.00 | 7 663.00 | 1 230 568.00 |
