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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 | 9 026.00 | 8 766.00 | 260.00 | 9 026.00 |
AH Goodwill | 172 490.00 | | 172 490.00 | 172 490.00 |
AN Land | 22 952.00 | 19 622.00 | 3 330.00 | 22 952.00 |
AR Technical installations, industrial equipment and tools | 206 942.00 | 179 140.00 | 27 802.00 | 206 942.00 |
AT Other tangible assets | 354 220.00 | 258 003.00 | 96 217.00 | 354 220.00 |
BJ TOTAL (I) | 771 517.00 | 466 535.00 | 304 983.00 | 771 517.00 |
BN Goods in progress | 9 969.00 | | 9 969.00 | 9 969.00 |
BT Goods | 720 704.00 | 3 600.00 | 717 104.00 | 720 704.00 |
BX Customers and related accounts | 513 996.00 | 22 175.00 | 491 821.00 | 513 996.00 |
BZ Other receivables | 266 117.00 | | 266 117.00 | 266 117.00 |
CF Cash and cash equivalents | 69 967.00 | | 69 967.00 | 69 967.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 1 596 045.00 | 25 775.00 | 1 570 269.00 | 1 596 045.00 |
CO Grand total (0 to V) | 2 367 562.00 | 492 310.00 | 1 875 252.00 | 2 367 562.00 |
CU Other investments | 5 887.00 | 1 003.00 | 4 884.00 | 5 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 298.00 | | | 1 298.00 |
DG Other reserves | 541 834.00 | | | 541 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 585.00 | | | -22 585.00 |
DL TOTAL (I) | 528 548.00 | | | 528 548.00 |
DU Loans and Debts from Credit Institutions (3) | 710 061.00 | | | 710 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 770.00 | | | 122 770.00 |
DX Trade payables and related accounts | 302 660.00 | | | 302 660.00 |
DY Tax and social security liabilities | 211 107.00 | | | 211 107.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 1 346 704.00 | | | 1 346 704.00 |
EE Grand total (I to V) | 1 875 252.00 | | | 1 875 252.00 |
EG Accrued income and payables due within one year | 1 269 284.00 | | | 1 269 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 525.00 | | | 247 525.00 |
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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 | 5 888 647.00 | | 5 888 647.00 | 5 888 647.00 |
FD Production sold - goods | -43 296.00 | | -43 296.00 | -43 296.00 |
FG Production sold - services | 1 147 957.00 | | 1 147 957.00 | 1 147 957.00 |
FJ Net sales | 6 993 308.00 | | 6 993 308.00 | 6 993 308.00 |
FM Inventory production | | | 9 969.00 | |
FO Operating subsidies | | | 1 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 508.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 7 027 891.00 | |
FS Purchases of goods (including customs duties) | | | 5 462 138.00 | |
FT Inventory change (goods) | | | -241 728.00 | |
FW Other purchases and external expenses | | | 849 710.00 | |
FX Taxes, duties, and similar payments | | | 29 455.00 | |
FY Salaries and Wages | | | 624 749.00 | |
FZ Social Security Contributions | | | 260 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89.00 | |
GE Other Expenses | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 7 040 748.00 | |
GG - OPERATING RESULT (I - II) | | | -12 857.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 16 650.00 | |
GU Total financial expenses (VI) | | | 16 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | | | 906.00 |
A2 TOTAL ASSETS | 33 276.00 | | | 33 276.00 |
A4 Equity method investments | 2 058.00 | | | 2 058.00 |
HA Exceptional income from management transactions | 906.00 | | | 906.00 |
HB Exceptional income from capital transactions | 31 214.00 | | | 31 214.00 |
HD Total exceptional income (VII) | 32 120.00 | | | 32 120.00 |
HE Exceptional expenses on management operations | 3 009.00 | | | 3 009.00 |
HF Exceptional expenses on capital transactions | 27 376.00 | | | 27 376.00 |
HH Total exceptional expenses (VIII) | 30 385.00 | | | 30 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 735.00 | | | 1 735.00 |
HK Income tax | -5 003.00 | | | -5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 060 195.00 | | | 7 060 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 082 780.00 | | | 7 082 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 585.00 | | | -22 585.00 |
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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 | 723 324.00 | | 91 620.00 | 723 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 887.00 | |
I4 DECREASES Grand Total | | 43 426.00 | 771 517.00 | |
IO DECREASES Total including other intangible assets | | | 181 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 426.00 | 584 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 516.00 | | | 181 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 721.00 | | 86 820.00 | 540 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087.00 | | 4 800.00 | 1 087.00 |
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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 | 429 352.00 | 52 230.00 | 16 050.00 | 429 352.00 |
PE DEPRECIATION Total including other intangible assets | 8 202.00 | 565.00 | | 8 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 151.00 | 51 665.00 | 16 050.00 | 421 151.00 |
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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 | 302 660.00 | 302 660.00 | | 302 660.00 |
8C Staff and Related Accounts | 115 011.00 | 115 011.00 | | 115 011.00 |
8D Social Security and Other Social Organizations | 69 645.00 | 69 645.00 | | 69 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 478 466.00 | | | 478 466.00 |
UZ Social Security, other social security organizations | 3 742.00 | | | 3 742.00 |
VA Doubtful or disputed receivables | 35 530.00 | | | 35 530.00 |
VB VAT | 14 984.00 | | | 14 984.00 |
VC Group and associates | 170 571.00 | | | 170 571.00 |
VH Loans with a maturity of more than one year at origin | 710 061.00 | 632 641.00 | 76 788.00 | 710 061.00 |
VI Group and Associates | 122 770.00 | 122 770.00 | | 122 770.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 45 512.00 | | | 45 512.00 |
VM Income taxes | 40 046.00 | | | 40 046.00 |
VN Other taxes, similar payments | 11 140.00 | | | 11 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 634.00 | | | 25 634.00 |
VS Prepaid expenses | 15 292.00 | | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 405.00 | 795 405.00 | 80.00 | 795 405.00 |
VW VAT | 26 450.00 | 26 450.00 | | 26 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 704.00 | 1 269 284.00 | 76 788.00 | 1 346 704.00 |
