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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 | 22 737.00 | 12 413.00 | 10 324.00 | 22 737.00 |
AP Buildings | 71 025.00 | 59 547.00 | 11 478.00 | 71 025.00 |
AR Technical installations, industrial equipment and tools | 365 795.00 | 285 512.00 | 80 282.00 | 365 795.00 |
AT Other tangible assets | 505 760.00 | 385 991.00 | 119 769.00 | 505 760.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 14 688.00 | | 14 688.00 | 14 688.00 |
BF Loans | | | | |
BH Other financial assets | 45 122.00 | | 45 122.00 | 45 122.00 |
BJ TOTAL (I) | 1 029 627.00 | 743 464.00 | 286 163.00 | 1 029 627.00 |
BP Services in progress | 24 494.00 | | 24 494.00 | 24 494.00 |
BT Goods | 3 120 021.00 | 87 837.00 | 3 032 184.00 | 3 120 021.00 |
BX Customers and related accounts | 851 252.00 | 18 953.00 | 832 299.00 | 851 252.00 |
BZ Other receivables | 726 764.00 | | 726 764.00 | 726 764.00 |
CF Cash and cash equivalents | 440 316.00 | | 440 316.00 | 440 316.00 |
CH Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
CJ TOTAL (II) | 5 169 836.00 | 106 790.00 | 5 063 046.00 | 5 169 836.00 |
CO Grand total (0 to V) | 6 199 463.00 | 850 254.00 | 5 349 209.00 | 6 199 463.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 900.00 | 333 900.00 | | 333 900.00 |
DD Legal reserve (1) | 76 860.00 | 76 860.00 | | 76 860.00 |
DG Other reserves | 24 330.00 | 24 330.00 | | 24 330.00 |
DH Retained earnings | -55 704.00 | -147 933.00 | | -55 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 960.00 | 92 229.00 | | -118 960.00 |
DL TOTAL (I) | 260 427.00 | 379 386.00 | | 260 427.00 |
DP Provisions for Risks | | 39 237.00 | | |
DQ Provisions for Expenses | 14 638.00 | | | 14 638.00 |
DR TOTAL (IV) | 14 638.00 | 39 237.00 | | 14 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 425.00 | 1 525 655.00 | | 1 216 425.00 |
DW Advances and down payments received on current orders | 99 773.00 | 18 500.00 | | 99 773.00 |
DX Trade payables and related accounts | 2 851 613.00 | 1 479 621.00 | | 2 851 613.00 |
DY Tax and social security liabilities | 442 493.00 | 361 845.00 | | 442 493.00 |
EA Other liabilities | 397 043.00 | 143 162.00 | | 397 043.00 |
EB Prepaid income (2) | 66 797.00 | | | 66 797.00 |
EC TOTAL (IV) | 5 074 144.00 | 3 528 783.00 | | 5 074 144.00 |
EE Grand total (I to V) | 5 349 209.00 | 3 947 406.00 | | 5 349 209.00 |
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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 | 17 343 163.00 | -6 364.00 | 17 336 799.00 | 17 343 163.00 |
FD Production sold - goods | 4 694.00 | | 4 694.00 | 4 694.00 |
FG Production sold - services | 1 164 211.00 | -192 430.00 | 971 781.00 | 1 164 211.00 |
FJ Net sales | 18 512 068.00 | -198 794.00 | 18 313 274.00 | 18 512 068.00 |
FM Inventory production | | | 24 494.00 | |
FO Operating subsidies | | | 30 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 607.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 18 640 690.00 | |
FS Purchases of goods (including customs duties) | | | 15 923 173.00 | |
FT Inventory change (goods) | | | -469 553.00 | |
FW Other purchases and external expenses | | | 1 301 639.00 | |
FX Taxes, duties, and similar payments | | | 160 450.00 | |
FY Salaries and Wages | | | 1 240 601.00 | |
FZ Social Security Contributions | | | 454 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 728.00 | |
GE Other Expenses | | | 17 057.00 | |
GF Total Operating Expenses (II) | | | 18 724 570.00 | |
GG - OPERATING RESULT (I - II) | | | -83 880.00 | |
GL Other interest and similar income | | | 4 386.00 | |
GP Total financial income (V) | | | 4 386.00 | |
GR Interest and similar expenses | | | 49 504.00 | |
GU Total financial expenses (VI) | | | 49 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 376.00 | 7 717.00 | | 7 376.00 |
HB Exceptional income from capital transactions | 20 000.00 | 11 867.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 30 257.00 | | | 30 257.00 |
HD Total exceptional income (VII) | 57 633.00 | 19 583.00 | | 57 633.00 |
HE Exceptional expenses on management operations | 24 223.00 | 134.00 | | 24 223.00 |
HF Exceptional expenses on capital transactions | 8 734.00 | 3 858.00 | | 8 734.00 |
HG Exceptional depreciation and provisions | 14 638.00 | 30 257.00 | | 14 638.00 |
HH Total exceptional expenses (VIII) | 47 595.00 | 34 249.00 | | 47 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 038.00 | -14 665.00 | | 10 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 702 710.00 | 18 842 742.00 | | 18 702 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 821 669.00 | 18 750 513.00 | | 18 821 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 960.00 | 92 229.00 | | -118 960.00 |
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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 | 954 583.00 | | 102 257.00 | 954 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 763.00 | 59 810.00 | |
I4 DECREASES Grand Total | | 27 213.00 | 1 029 627.00 | |
IO DECREASES Total including other intangible assets | | | 22 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 450.00 | 947 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 676.00 | | 11 061.00 | 11 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 534.00 | | 86 996.00 | 883 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 373.00 | | 4 200.00 | 59 373.00 |
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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 | 694 227.00 | 63 954.00 | 14 717.00 | 694 227.00 |
PE DEPRECIATION Total including other intangible assets | 11 676.00 | 737.00 | | 11 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 551.00 | 63 216.00 | 14 717.00 | 682 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 237.00 | 14 638.00 | 39 237.00 | 39 237.00 |
6N Inventories and work in progress | 139 453.00 | 32 728.00 | 84 344.00 | 139 453.00 |
6T Receivables | 35 253.00 | | 16 300.00 | 35 253.00 |
7B Total provisions for depreciation | 174 706.00 | 32 728.00 | 100 644.00 | 174 706.00 |
7C Grand total | 213 943.00 | 47 366.00 | 139 881.00 | 213 943.00 |
UE of which provisions and reversals: - Operating | | 32 728.00 | 109 624.00 | |
UJ - Exceptional | | 14 638.00 | 30 257.00 | |
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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 | 2 851 613.00 | 2 851 613.00 | | 2 851 613.00 |
8C Staff and Related Accounts | 184 961.00 | 184 961.00 | | 184 961.00 |
8D Social Security and Other Social Organizations | 127 363.00 | 127 363.00 | | 127 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 043.00 | 42 043.00 | | 42 043.00 |
8L Deferred income | 66 797.00 | 66 797.00 | | 66 797.00 |
UT Other financial assets | 45 122.00 | 45 122.00 | | 45 122.00 |
UX Other trade receivables | 830 181.00 | | | 830 181.00 |
UZ Social Security, other social security organizations | 3 316.00 | | | 3 316.00 |
VA Doubtful or disputed receivables | 21 071.00 | | | 21 071.00 |
VB VAT | 63 086.00 | | | 63 086.00 |
VC Group and associates | 48 044.00 | | | 48 044.00 |
VG Loans with a maturity of up to one year at origin | 1 215 023.00 | 1 215 023.00 | | 1 215 023.00 |
VH Loans with a maturity of more than one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VI Group and Associates | 355 000.00 | 355 000.00 | | 355 000.00 |
VK Loans repaid during the year | 16 868.00 | | | 16 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 318.00 | | | 612 318.00 |
VS Prepaid expenses | 6 988.00 | | | 6 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 127.00 | 1 630 127.00 | | 1 630 127.00 |
VW VAT | 127 908.00 | 127 908.00 | | 127 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 974 371.00 | 4 974 371.00 | | 4 974 371.00 |
