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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 | 29 992.00 | 26 537.00 | 3 455.00 | 29 992.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 292 391.00 | 207 151.00 | 85 240.00 | 292 391.00 |
AT Other tangible assets | 1 678 629.00 | 782 598.00 | 896 031.00 | 1 678 629.00 |
BH Other financial assets | 100 029.00 | | 100 029.00 | 100 029.00 |
BJ TOTAL (I) | 2 546 041.00 | 1 016 286.00 | 1 529 756.00 | 2 546 041.00 |
BP Services in progress | 37 135.00 | | 37 135.00 | 37 135.00 |
BT Goods | 8 814 395.00 | 56 932.00 | 8 757 463.00 | 8 814 395.00 |
BX Customers and related accounts | 1 648 641.00 | 10 644.00 | 1 637 997.00 | 1 648 641.00 |
BZ Other receivables | 1 582 134.00 | | 1 582 134.00 | 1 582 134.00 |
CF Cash and cash equivalents | 190 484.00 | | 190 484.00 | 190 484.00 |
CH Prepaid expenses | 15 931.00 | | 15 931.00 | 15 931.00 |
CJ TOTAL (II) | 12 288 719.00 | 67 576.00 | 12 221 143.00 | 12 288 719.00 |
CO Grand total (0 to V) | 14 834 760.00 | 1 083 862.00 | 13 750 898.00 | 14 834 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 85 840.00 | 204 417.00 | | 85 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 556.00 | -118 577.00 | | -57 556.00 |
DL TOTAL (I) | 358 283.00 | 415 840.00 | | 358 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 572.00 | 2 321 881.00 | | 1 966 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845 307.00 | 2 891 109.00 | | 3 845 307.00 |
DW Advances and down payments received on current orders | 15 525.00 | 12 904.00 | | 15 525.00 |
DX Trade payables and related accounts | 6 732 407.00 | 6 769 008.00 | | 6 732 407.00 |
DY Tax and social security liabilities | 406 897.00 | 484 508.00 | | 406 897.00 |
EA Other liabilities | 280 554.00 | 195 911.00 | | 280 554.00 |
EB Prepaid income (2) | 145 353.00 | 192 905.00 | | 145 353.00 |
EC TOTAL (IV) | 13 392 615.00 | 12 868 227.00 | | 13 392 615.00 |
EE Grand total (I to V) | 13 750 898.00 | 13 284 067.00 | | 13 750 898.00 |
EG Accrued income and payables due within one year | 11 129 187.00 | 11 308 645.00 | | 11 129 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219 894.00 | 1 482 293.00 | | 1 219 894.00 |
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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 | 28 503 153.00 | 76 749.00 | 28 579 903.00 | 28 503 153.00 |
FD Production sold - goods | 6 866.00 | | 6 866.00 | 6 866.00 |
FG Production sold - services | 1 301 421.00 | 591.00 | 1 302 012.00 | 1 301 421.00 |
FJ Net sales | 29 811 440.00 | 77 341.00 | 29 888 781.00 | 29 811 440.00 |
FM Inventory production | | | 12 166.00 | |
FO Operating subsidies | | | 7 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 027.00 | |
FQ Other income | | | 60 014.00 | |
FR Total operating income (I) | | | 30 108 566.00 | |
FS Purchases of goods (including customs duties) | | | 26 988 364.00 | |
FT Inventory change (goods) | | | -762 185.00 | |
FU Purchases of raw materials and other supplies | | | 7 664.00 | |
FW Other purchases and external expenses | | | 1 778 138.00 | |
FX Taxes, duties, and similar payments | | | 144 150.00 | |
FY Salaries and Wages | | | 1 105 620.00 | |
FZ Social Security Contributions | | | 491 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 385.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 30 052 225.00 | |
GG - OPERATING RESULT (I - II) | | | 56 340.00 | |
GL Other interest and similar income | | | 16 643.00 | |
GP Total financial income (V) | | | 16 643.00 | |
GR Interest and similar expenses | | | 137 109.00 | |
GU Total financial expenses (VI) | | | 137 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 668.00 | 63 722.00 | | 55 668.00 |
HB Exceptional income from capital transactions | 145 577.00 | 500 202.00 | | 145 577.00 |
HD Total exceptional income (VII) | 145 577.00 | 500 202.00 | | 145 577.00 |
HE Exceptional expenses on management operations | 14 287.00 | 264.00 | | 14 287.00 |
HF Exceptional expenses on capital transactions | 128 882.00 | 425 368.00 | | 128 882.00 |
HH Total exceptional expenses (VIII) | 143 168.00 | 425 632.00 | | 143 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 409.00 | 74 570.00 | | 2 409.00 |
HK Income tax | -4 160.00 | -3 100.00 | | -4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 270 786.00 | 28 010 321.00 | | 30 270 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 328 342.00 | 28 128 898.00 | | 30 328 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 556.00 | -118 577.00 | | -57 556.00 |
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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 | 2 531 763.00 | | 161 664.00 | 2 531 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 029.00 | |
I4 DECREASES Grand Total | | 147 386.00 | 2 546 041.00 | |
IO DECREASES Total including other intangible assets | | | 474 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 386.00 | 1 971 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 992.00 | | | 474 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 742.00 | | 161 664.00 | 1 956 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 029.00 | | | 100 029.00 |
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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 | 823 358.00 | 248 045.00 | 55 117.00 | 823 358.00 |
PE DEPRECIATION Total including other intangible assets | 23 848.00 | 2 689.00 | | 23 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 510.00 | 245 356.00 | 55 117.00 | 799 510.00 |
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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 | 83 566.00 | 49 282.00 | 75 916.00 | 83 566.00 |
6T Receivables | 17 984.00 | 1 103.00 | 8 442.00 | 17 984.00 |
7B Total provisions for depreciation | 101 550.00 | 50 385.00 | 84 358.00 | 101 550.00 |
7C Grand total | 101 550.00 | 50 385.00 | 84 358.00 | 101 550.00 |
UE of which provisions and reversals: - Operating | | 50 385.00 | 84 358.00 | |
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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 | 1 600 801.00 | 801.00 | 1 600 000.00 | 1 600 801.00 |
8B Suppliers and Related Accounts | 6 732 407.00 | 6 732 407.00 | | 6 732 407.00 |
8C Staff and Related Accounts | 115 706.00 | 115 706.00 | | 115 706.00 |
8D Social Security and Other Social Organizations | 165 693.00 | 165 693.00 | | 165 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 554.00 | 280 554.00 | | 280 554.00 |
8L Deferred income | 145 353.00 | 145 353.00 | | 145 353.00 |
UT Other financial assets | 100 029.00 | 100 029.00 | | 100 029.00 |
UX Other trade receivables | 1 648 641.00 | | | 1 648 641.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 936.00 | | | 936.00 |
VB VAT | 216 472.00 | | | 216 472.00 |
VC Group and associates | 173 031.00 | | | 173 031.00 |
VG Loans with a maturity of up to one year at origin | 1 219 894.00 | 1 219 894.00 | | 1 219 894.00 |
VH Loans with a maturity of more than one year at origin | 746 678.00 | 98 774.00 | 410 468.00 | 746 678.00 |
VI Group and Associates | 2 244 506.00 | 2 244 506.00 | | 2 244 506.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 94 449.00 | | | 94 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 368.00 | 15 368.00 | | 15 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191 679.00 | | | 1 191 679.00 |
VS Prepaid expenses | 15 931.00 | | | 15 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 734.00 | 3 346 734.00 | | 3 346 734.00 |
VW VAT | 110 130.00 | 110 130.00 | | 110 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 377 090.00 | 11 129 187.00 | 2 010 468.00 | 13 377 090.00 |
