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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 | 37 904.00 | 37 904.00 | | 37 904.00 |
AH Goodwill | 109 325.00 | | 109 325.00 | 109 325.00 |
AP Buildings | 451 145.00 | 372 402.00 | 78 743.00 | 451 145.00 |
AR Technical installations, industrial equipment and tools | 304 943.00 | 186 062.00 | 118 881.00 | 304 943.00 |
AT Other tangible assets | 138 979.00 | 114 892.00 | 24 087.00 | 138 979.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 1 043 398.00 | 711 259.00 | 332 139.00 | 1 043 398.00 |
BP Services in progress | 30 762.00 | | 30 762.00 | 30 762.00 |
BT Goods | 2 958 764.00 | 122 129.00 | 2 836 635.00 | 2 958 764.00 |
BX Customers and related accounts | 1 209 261.00 | 21 355.00 | 1 187 906.00 | 1 209 261.00 |
BZ Other receivables | 866 418.00 | | 866 418.00 | 866 418.00 |
CF Cash and cash equivalents | 144 590.00 | | 144 590.00 | 144 590.00 |
CH Prepaid expenses | 15 658.00 | | 15 658.00 | 15 658.00 |
CJ TOTAL (II) | 5 225 452.00 | 143 484.00 | 5 081 969.00 | 5 225 452.00 |
CO Grand total (0 to V) | 6 268 850.00 | 854 742.00 | 5 414 108.00 | 6 268 850.00 |
CU Other investments | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 058.00 | 321 058.00 | | 321 058.00 |
DB Share, merger, contribution premiums, etc. | 19 557.00 | 19 557.00 | | 19 557.00 |
DD Legal reserve (1) | 17 355.00 | 17 355.00 | | 17 355.00 |
DG Other reserves | 245 878.00 | 245 878.00 | | 245 878.00 |
DH Retained earnings | -231 407.00 | -290 386.00 | | -231 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 525.00 | 58 979.00 | | -303 525.00 |
DL TOTAL (I) | 68 918.00 | 372 442.00 | | 68 918.00 |
DP Provisions for Risks | 45 555.00 | 45 588.00 | | 45 555.00 |
DR TOTAL (IV) | 45 555.00 | 45 588.00 | | 45 555.00 |
DU Loans and Debts from Credit Institutions (3) | 858 725.00 | 849 796.00 | | 858 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 061.00 | 132 382.00 | | 109 061.00 |
DX Trade payables and related accounts | 3 802 907.00 | 3 240 040.00 | | 3 802 907.00 |
DY Tax and social security liabilities | 202 276.00 | 254 655.00 | | 202 276.00 |
EA Other liabilities | 237 181.00 | 52 485.00 | | 237 181.00 |
EB Prepaid income (2) | 89 485.00 | 34 226.00 | | 89 485.00 |
EC TOTAL (IV) | 5 299 635.00 | 4 563 584.00 | | 5 299 635.00 |
EE Grand total (I to V) | 5 414 108.00 | 4 981 613.00 | | 5 414 108.00 |
EG Accrued income and payables due within one year | 5 119 635.00 | 4 563 584.00 | | 5 119 635.00 |
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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 | 12 023 675.00 | | 12 023 675.00 | 12 023 675.00 |
FG Production sold - services | 833 941.00 | | 833 941.00 | 833 941.00 |
FJ Net sales | 12 857 617.00 | | 12 857 617.00 | 12 857 617.00 |
FO Operating subsidies | | | 1 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 12 865 967.00 | |
FS Purchases of goods (including customs duties) | | | 10 892 999.00 | |
FT Inventory change (goods) | | | -114 920.00 | |
FV Inventory change (raw materials and supplies) | | | -9 736.00 | |
FW Other purchases and external expenses | | | 1 019 470.00 | |
FX Taxes, duties, and similar payments | | | 79 481.00 | |
FY Salaries and Wages | | | 755 072.00 | |
FZ Social Security Contributions | | | 282 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 554.00 | |
GB Operating Expenses - Provisions | | | 5 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 309.00 | |
GE Other Expenses | | | 8 170.00 | |
GF Total Operating Expenses (II) | | | 13 153 195.00 | |
GG - OPERATING RESULT (I - II) | | | -287 228.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GP Total financial income (V) | | | 2 929.00 | |
GR Interest and similar expenses | | | 38 059.00 | |
GU Total financial expenses (VI) | | | 38 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 333.00 | 100 000.00 | | 44 333.00 |
HC Reversals of provisions and transfers of expenses | 5 858.00 | | | 5 858.00 |
HD Total exceptional income (VII) | 50 191.00 | 100 000.00 | | 50 191.00 |
HE Exceptional expenses on management operations | 554.00 | 2 175.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 30 804.00 | 56 406.00 | | 30 804.00 |
HG Exceptional depreciation and provisions | | 45 588.00 | | |
HH Total exceptional expenses (VIII) | 31 358.00 | 104 169.00 | | 31 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 833.00 | -4 169.00 | | 18 833.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 919 088.00 | 13 856 500.00 | | 12 919 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 222 612.00 | 13 797 521.00 | | 13 222 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 525.00 | 58 979.00 | | -303 525.00 |
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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 | 1 167 471.00 | | 131 327.00 | 1 167 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 103.00 | |
I4 DECREASES Grand Total | 416.00 | 254 984.00 | 1 043 398.00 | 416.00 |
IO DECREASES Total including other intangible assets | | 1 602.00 | 147 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 416.00 | 253 382.00 | 895 066.00 | 416.00 |
KD ACQUISITIONS Total including other intangible assets | 148 830.00 | | | 148 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 537.00 | | 131 327.00 | 1 017 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103.00 | | | 1 103.00 |
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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 | 844 263.00 | 85 554.00 | 224 180.00 | 844 263.00 |
PE DEPRECIATION Total including other intangible assets | 39 505.00 | | 1 602.00 | 39 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 758.00 | 85 554.00 | 222 578.00 | 804 758.00 |
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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 | 3 802 907.00 | 3 802 907.00 | | 3 802 907.00 |
8C Staff and Related Accounts | 101 162.00 | 101 162.00 | | 101 162.00 |
8D Social Security and Other Social Organizations | 49 032.00 | 49 032.00 | | 49 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 181.00 | 237 181.00 | | 237 181.00 |
8L Deferred income | 89 485.00 | 89 485.00 | | 89 485.00 |
UT Other financial assets | 412.00 | | | 412.00 |
UX Other trade receivables | 1 209 261.00 | | | 1 209 261.00 |
UY Staff and related accounts | 1 190.00 | | | 1 190.00 |
VB VAT | 103 236.00 | | | 103 236.00 |
VC Group and associates | 63 763.00 | | | 63 763.00 |
VG Loans with a maturity of up to one year at origin | 608 725.00 | 608 725.00 | | 608 725.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 70 000.00 | 180 000.00 | 250 000.00 |
VI Group and Associates | 109 061.00 | 109 061.00 | | 109 061.00 |
VJ Loans taken out during the year | 250 666.00 | | | 250 666.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 5 244.00 | | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 984.00 | | | 692 984.00 |
VS Prepaid expenses | 15 658.00 | | | 15 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 748.00 | 2 091 336.00 | 412.00 | 2 091 748.00 |
VW VAT | 52 081.00 | 52 081.00 | | 52 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299 635.00 | 5 119 635.00 | 180 000.00 | 5 299 635.00 |
