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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 182 547.00 | 45 734.00 | 136 812.00 | 182 547.00 |
AN Land | 15 794.00 | | 15 794.00 | 15 794.00 |
AP Buildings | 126 357.00 | 102 615.00 | 23 742.00 | 126 357.00 |
AR Technical installations, industrial equipment and tools | 444 600.00 | 193 227.00 | 251 373.00 | 444 600.00 |
AT Other tangible assets | 306 156.00 | 228 518.00 | 77 638.00 | 306 156.00 |
BH Other financial assets | 14 729.00 | | 14 729.00 | 14 729.00 |
BJ TOTAL (I) | 1 090 552.00 | 570 461.00 | 520 091.00 | 1 090 552.00 |
BL Raw materials, supplies | 16 223.00 | | 16 223.00 | 16 223.00 |
BT Goods | 1 124 216.00 | | 1 124 216.00 | 1 124 216.00 |
BX Customers and related accounts | 2 193 508.00 | 452 554.00 | 1 740 953.00 | 2 193 508.00 |
BZ Other receivables | 241 561.00 | | 241 561.00 | 241 561.00 |
CF Cash and cash equivalents | 240 352.00 | | 240 352.00 | 240 352.00 |
CH Prepaid expenses | 4 814.00 | | 4 814.00 | 4 814.00 |
CJ TOTAL (II) | 3 820 676.00 | 452 554.00 | 3 368 122.00 | 3 820 676.00 |
CO Grand total (0 to V) | 4 911 229.00 | 1 023 016.00 | 3 888 213.00 | 4 911 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 330.00 | | | 65 330.00 |
DD Legal reserve (1) | 6 533.00 | | | 6 533.00 |
DH Retained earnings | 510 201.00 | | | 510 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 534.00 | | | 25 534.00 |
DK Regulated provisions | 96 989.00 | | | 96 989.00 |
DL TOTAL (I) | 704 588.00 | | | 704 588.00 |
DP Provisions for Risks | 432 691.00 | | | 432 691.00 |
DR TOTAL (IV) | 432 691.00 | | | 432 691.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053.00 | | | 2 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 254.00 | | | 300 254.00 |
DX Trade payables and related accounts | 2 017 187.00 | | | 2 017 187.00 |
DY Tax and social security liabilities | 288 875.00 | | | 288 875.00 |
EA Other liabilities | 142 562.00 | | | 142 562.00 |
EC TOTAL (IV) | 2 750 933.00 | | | 2 750 933.00 |
EE Grand total (I to V) | 3 888 213.00 | | | 3 888 213.00 |
EG Accrued income and payables due within one year | 2 750 933.00 | | | 2 750 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | | | 2 053.00 |
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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 | 17 364 187.00 | | 17 364 187.00 | 17 364 187.00 |
FG Production sold - services | 226 459.00 | | 226 459.00 | 226 459.00 |
FJ Net sales | 17 590 647.00 | | 17 590 647.00 | 17 590 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 633.00 | |
FQ Other income | | | 11 024.00 | |
FR Total operating income (I) | | | 17 713 305.00 | |
FS Purchases of goods (including customs duties) | | | 14 261 802.00 | |
FT Inventory change (goods) | | | 141 150.00 | |
FU Purchases of raw materials and other supplies | | | 33 256.00 | |
FV Inventory change (raw materials and supplies) | | | 2 124.00 | |
FW Other purchases and external expenses | | | 2 014 521.00 | |
FX Taxes, duties, and similar payments | | | 55 662.00 | |
FY Salaries and Wages | | | 1 195 996.00 | |
FZ Social Security Contributions | | | 476 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 051.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 18 339 329.00 | |
GG - OPERATING RESULT (I - II) | | | -626 024.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 409.00 | |
GP Total financial income (V) | | | 5 021.00 | |
GR Interest and similar expenses | | | 15 281.00 | |
GU Total financial expenses (VI) | | | 15 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 741.00 | | | 3 741.00 |
HA Exceptional income from management transactions | 47 589.00 | | | 47 589.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HC Reversals of provisions and transfers of expenses | 14 122.00 | | | 14 122.00 |
HD Total exceptional income (VII) | 811 712.00 | | | 811 712.00 |
HE Exceptional expenses on management operations | 2 351.00 | | | 2 351.00 |
HG Exceptional depreciation and provisions | 211 075.00 | | | 211 075.00 |
HH Total exceptional expenses (VIII) | 213 427.00 | | | 213 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 284.00 | | | 598 284.00 |
HK Income tax | -63 534.00 | | | -63 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 530 039.00 | | | 18 530 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 504 504.00 | | | 18 504 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 534.00 | | | 25 534.00 |
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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 | 1 077 278.00 | | 13 273.00 | 1 077 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 729.00 | |
I4 DECREASES Grand Total | | | 1 090 552.00 | |
IO DECREASES Total including other intangible assets | | | 182 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 913.00 | | | 182 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 635.00 | | 13 273.00 | 879 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 729.00 | | | 14 729.00 |
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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 | 459 144.00 | 65 582.00 | | 459 144.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 778.00 | 65 582.00 | | 458 778.00 |
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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 | 319.00 | 218.00 | 104.00 | 319.00 |
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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 | 2 017 187.00 | 2 017 187.00 | | 2 017 187.00 |
8C Staff and Related Accounts | 122 497.00 | 122 497.00 | | 122 497.00 |
8D Social Security and Other Social Organizations | 118 225.00 | 118 225.00 | | 118 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 562.00 | 142 562.00 | | 142 562.00 |
UT Other financial assets | 14 729.00 | | 14 729.00 | 14 729.00 |
UX Other trade receivables | 1 712 423.00 | 1 712 423.00 | | 1 712 423.00 |
UY Staff and related accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
VA Doubtful or disputed receivables | 481 084.00 | 481 084.00 | | 481 084.00 |
VB VAT | 87 286.00 | 87 286.00 | | 87 286.00 |
VC Group and associates | 62 482.00 | 62 482.00 | | 62 482.00 |
VG Loans with a maturity of up to one year at origin | 2 053.00 | 2 053.00 | | 2 053.00 |
VI Group and Associates | 300 254.00 | 300 254.00 | | 300 254.00 |
VP Miscellaneous | 19 276.00 | 19 276.00 | | 19 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 444.00 | 36 444.00 | | 36 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 297.00 | 66 297.00 | | 66 297.00 |
VS Prepaid expenses | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 613.00 | 2 439 883.00 | 14 729.00 | 2 454 613.00 |
VW VAT | 11 708.00 | 11 708.00 | | 11 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 933.00 | 2 750 933.00 | | 2 750 933.00 |
