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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 | | | 747.00 | |
AR Technical installations, industrial equipment and tools | | | 81 088.00 | |
AT Other tangible assets | | | 275 078.00 | |
AV Fixed assets in progress | | | 30 761.00 | |
BH Other financial assets | | | 17 807.00 | |
BJ TOTAL (I) | | | 405 481.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 1 974 547.00 | |
BV Advances and down payments on orders | | | 276 009.00 | |
BX Customers and related accounts | | | 1 727 530.00 | |
BZ Other receivables | | | 296 370.00 | |
CF Cash and cash equivalents | | | 1 756.00 | |
CH Prepaid expenses | | | 30 308.00 | |
CJ TOTAL (II) | | | 4 306 521.00 | |
CO Grand total (0 to V) | | | 4 712 001.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 240.00 | 210 240.00 | | 210 240.00 |
DD Legal reserve (1) | 21 024.00 | 21 024.00 | | 21 024.00 |
DG Other reserves | 1 706 869.00 | 1 691 264.00 | | 1 706 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 586.00 | 15 605.00 | | -139 586.00 |
DJ Investment subsidies | 6 865.00 | 12 265.00 | | 6 865.00 |
DL TOTAL (I) | 1 805 411.00 | 1 950 397.00 | | 1 805 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 183.00 | 692 371.00 | | 1 084 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 747.00 | 140 200.00 | | 191 747.00 |
DX Trade payables and related accounts | 1 434 461.00 | 842 321.00 | | 1 434 461.00 |
DY Tax and social security liabilities | 195 070.00 | 92 183.00 | | 195 070.00 |
EA Other liabilities | 1 129.00 | 84 299.00 | | 1 129.00 |
EC TOTAL (IV) | 2 906 591.00 | 1 851 373.00 | | 2 906 591.00 |
EE Grand total (I to V) | 4 712 001.00 | 3 801 771.00 | | 4 712 001.00 |
EI Including equity loans | 191 747.00 | | | 191 747.00 |
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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 | | | 24 291 396.00 | |
FJ Net sales | | | 24 292 962.00 | |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 24 297 611.00 | |
FS Purchases of goods (including customs duties) | | | 22 813 003.00 | |
FT Inventory change (goods) | | | -69 813.00 | |
FU Purchases of raw materials and other supplies | | | 51 855.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 836 353.00 | |
FX Taxes, duties, and similar payments | | | 44 474.00 | |
FY Salaries and Wages | | | 467 436.00 | |
FZ Social Security Contributions | | | 180 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 24 424 111.00 | |
GG - OPERATING RESULT (I - II) | | | -126 500.00 | |
GR Interest and similar expenses | | | 4 179.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 569.00 | 1 050.00 | | 569.00 |
HB Exceptional income from capital transactions | 8 400.00 | 43 118.00 | | 8 400.00 |
HD Total exceptional income (VII) | 8 969.00 | 44 168.00 | | 8 969.00 |
HE Exceptional expenses on management operations | 17 876.00 | 988.00 | | 17 876.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 17 876.00 | 1 215.00 | | 17 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 907.00 | 42 953.00 | | -8 907.00 |
HK Income tax | | 3 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 306 579.00 | 30 208 782.00 | | 24 306 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 446 166.00 | 30 193 177.00 | | 24 446 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 586.00 | 15 605.00 | | -139 586.00 |
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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 | 1 085 861.00 | | 141 338.00 | 1 085 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 640.00 | 17 807.00 | |
I4 DECREASES Grand Total | | 640.00 | 1 226 559.00 | |
IO DECREASES Total including other intangible assets | | | 15 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 281.00 | | 2 130.00 | 13 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 133.00 | | 139 208.00 | 1 054 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 447.00 | | | 18 447.00 |
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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 | 720 604.00 | 100 418.00 | | 720 604.00 |
PE DEPRECIATION Total including other intangible assets | 13 281.00 | 1 383.00 | | 13 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 323.00 | 99 035.00 | | 707 323.00 |
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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 | 1 434 461.00 | 1 434 461.00 | | 1 434 461.00 |
8C Staff and Related Accounts | 26 622.00 | 26 622.00 | | 26 622.00 |
8D Social Security and Other Social Organizations | 49 572.00 | 49 572.00 | | 49 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UT Other financial assets | 17 807.00 | 17 807.00 | | 17 807.00 |
UX Other trade receivables | 1 727 530.00 | | | 1 727 530.00 |
UZ Social Security, other social security organizations | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 101 314.00 | | | 101 314.00 |
VB VAT | 251 521.00 | | | 251 521.00 |
VH Loans with a maturity of more than one year at origin | 1 084 183.00 | 1 029 078.00 | 55 105.00 | 1 084 183.00 |
VI Group and Associates | 191 747.00 | 191 747.00 | | 191 747.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 5 395.00 | | | 5 395.00 |
VM Income taxes | 33 754.00 | | | 33 754.00 |
VN Other taxes, similar payments | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 779.00 | 12 779.00 | | 12 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 253.00 | | | 8 253.00 |
VS Prepaid expenses | 30 308.00 | | | 30 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 329.00 | 2 054 208.00 | 119 121.00 | 2 173 329.00 |
VW VAT | 106 098.00 | 106 098.00 | | 106 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 906 591.00 | 2 851 486.00 | 55 105.00 | 2 906 591.00 |
