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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 286.00 | | 7 286.00 | 7 286.00 |
AJ Other Intangible Assets | 21 339.00 | 15 560.00 | 5 779.00 | 21 339.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 111 959.00 | 108 299.00 | 3 660.00 | 111 959.00 |
AT Other tangible assets | 122 628.00 | 92 832.00 | 29 797.00 | 122 628.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 268 937.00 | 216 691.00 | 52 246.00 | 268 937.00 |
BT Goods | 997 490.00 | 9 460.00 | 988 030.00 | 997 490.00 |
BX Customers and related accounts | 25 854.00 | | 25 854.00 | 25 854.00 |
BZ Other receivables | 157 954.00 | | 157 954.00 | 157 954.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 181 824.00 | 9 460.00 | 1 172 364.00 | 1 181 824.00 |
CO Grand total (0 to V) | 1 450 761.00 | 226 151.00 | 1 224 610.00 | 1 450 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 922.00 | 293 922.00 | | 293 922.00 |
DB Share, merger, contribution premiums, etc. | 653 541.00 | 653 541.00 | | 653 541.00 |
DD Legal reserve (1) | 25 917.00 | 25 917.00 | | 25 917.00 |
DH Retained earnings | -986 377.00 | -881 693.00 | | -986 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 619.00 | -104 684.00 | | 356 619.00 |
DL TOTAL (I) | 343 623.00 | -12 996.00 | | 343 623.00 |
DU Loans and Debts from Credit Institutions (3) | 257 948.00 | 355 408.00 | | 257 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 852.00 | 550 738.00 | | 515 852.00 |
DW Advances and down payments received on current orders | 43 367.00 | 246 972.00 | | 43 367.00 |
DX Trade payables and related accounts | 8 958.00 | 145 213.00 | | 8 958.00 |
DY Tax and social security liabilities | 42 342.00 | 58 014.00 | | 42 342.00 |
EA Other liabilities | 12 521.00 | 6 210.00 | | 12 521.00 |
EC TOTAL (IV) | 880 988.00 | 1 362 555.00 | | 880 988.00 |
EE Grand total (I to V) | 1 224 610.00 | 1 349 559.00 | | 1 224 610.00 |
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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 | 5 668 688.00 | | 5 668 688.00 | 5 668 688.00 |
FG Production sold - services | 180 075.00 | | 180 075.00 | 180 075.00 |
FJ Net sales | 5 848 763.00 | | 5 848 763.00 | 5 848 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 324.00 | |
FQ Other income | | | 6 431.00 | |
FR Total operating income (I) | | | 5 878 519.00 | |
FS Purchases of goods (including customs duties) | | | 5 224 230.00 | |
FT Inventory change (goods) | | | 23 104.00 | |
FU Purchases of raw materials and other supplies | | | 3 971.00 | |
FW Other purchases and external expenses | | | 178 356.00 | |
FX Taxes, duties, and similar payments | | | 20 777.00 | |
FY Salaries and Wages | | | 215 701.00 | |
FZ Social Security Contributions | | | 101 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 460.00 | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 5 804 414.00 | |
GG - OPERATING RESULT (I - II) | | | 74 105.00 | |
GR Interest and similar expenses | | | 6 905.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 050.00 | | | 2 050.00 |
HB Exceptional income from capital transactions | 498 086.00 | | | 498 086.00 |
HD Total exceptional income (VII) | 500 136.00 | | | 500 136.00 |
HE Exceptional expenses on management operations | 12.00 | 347.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 210 705.00 | | | 210 705.00 |
HH Total exceptional expenses (VIII) | 210 717.00 | 347.00 | | 210 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 419.00 | -347.00 | | 289 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 378 655.00 | 6 007 370.00 | | 6 378 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022 036.00 | 6 112 054.00 | | 6 022 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 619.00 | -104 684.00 | | 356 619.00 |
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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 | 1 179 727.00 | | 27 992.00 | 1 179 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 725.00 | |
I4 DECREASES Grand Total | | 938 782.00 | 268 937.00 | |
IO DECREASES Total including other intangible assets | | 336.00 | 28 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938 446.00 | 234 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 120.00 | | 1 841.00 | 27 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 282.00 | | 20 751.00 | 1 152 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | 5 400.00 | 325.00 |
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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 | 919 151.00 | 25 616.00 | 728 077.00 | 919 151.00 |
PE DEPRECIATION Total including other intangible assets | 11 648.00 | 3 912.00 | | 11 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 503.00 | 21 704.00 | 728 077.00 | 907 503.00 |
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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 | 8 250.00 | 9 460.00 | 8 250.00 | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | 9 460.00 | 8 250.00 | 8 250.00 |
7C Grand total | 8 250.00 | 9 460.00 | 8 250.00 | 8 250.00 |
UE of which provisions and reversals: - Operating | | 9 460.00 | 8 250.00 | |
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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 | 61 822.00 | 61 822.00 | | 61 822.00 |
8B Suppliers and Related Accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
8C Staff and Related Accounts | 16 805.00 | 16 805.00 | | 16 805.00 |
8D Social Security and Other Social Organizations | 20 104.00 | 20 104.00 | | 20 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 521.00 | 12 521.00 | | 12 521.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 25 854.00 | | | 25 854.00 |
UZ Social Security, other social security organizations | 7 241.00 | | | 7 241.00 |
VB VAT | 50 713.00 | | | 50 713.00 |
VG Loans with a maturity of up to one year at origin | 257 948.00 | 257 948.00 | | 257 948.00 |
VI Group and Associates | 454 030.00 | 454 030.00 | | 454 030.00 |
VK Loans repaid during the year | 102 000.00 | | | 102 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 616.00 | 184 216.00 | 5 400.00 | 189 616.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 621.00 | 837 621.00 | | 837 621.00 |
