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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 | 23 288.00 | 22 803.00 | 485.00 | 23 288.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 79 694.00 | 64 181.00 | 15 513.00 | 79 694.00 |
AT Other tangible assets | 324 136.00 | 119 108.00 | 205 028.00 | 324 136.00 |
BH Other financial assets | 14 634.00 | | 14 634.00 | 14 634.00 |
BJ TOTAL (I) | 481 766.00 | 206 092.00 | 275 674.00 | 481 766.00 |
BT Goods | 883 731.00 | 7 199.00 | 876 532.00 | 883 731.00 |
BV Advances and down payments on orders | 10 749.00 | | 10 749.00 | 10 749.00 |
BX Customers and related accounts | 575 028.00 | 2 060.00 | 572 968.00 | 575 028.00 |
BZ Other receivables | 90 277.00 | | 90 277.00 | 90 277.00 |
CF Cash and cash equivalents | 5 372.00 | | 5 372.00 | 5 372.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 1 575 175.00 | 9 259.00 | 1 565 917.00 | 1 575 175.00 |
CO Grand total (0 to V) | 2 056 941.00 | 215 350.00 | 1 841 591.00 | 2 056 941.00 |
CP Shares due in less than one year | 14 634.00 | | | 14 634.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 460.00 | 281 984.00 | | 348 460.00 |
DD Legal reserve (1) | 2 840.00 | 2 840.00 | | 2 840.00 |
DG Other reserves | 53 958.00 | 53 958.00 | | 53 958.00 |
DH Retained earnings | | -319 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117.00 | 895.00 | | 2 117.00 |
DL TOTAL (I) | 407 375.00 | 20 299.00 | | 407 375.00 |
DU Loans and Debts from Credit Institutions (3) | 101 351.00 | 24 415.00 | | 101 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 292.00 | 184 960.00 | | 225 292.00 |
DW Advances and down payments received on current orders | 10 000.00 | 1 390.00 | | 10 000.00 |
DX Trade payables and related accounts | 924 916.00 | 895 411.00 | | 924 916.00 |
DY Tax and social security liabilities | 128 570.00 | 167 187.00 | | 128 570.00 |
EA Other liabilities | 10 645.00 | 226 753.00 | | 10 645.00 |
EB Prepaid income (2) | 33 441.00 | 3 250.00 | | 33 441.00 |
EC TOTAL (IV) | 1 434 216.00 | 1 503 366.00 | | 1 434 216.00 |
EE Grand total (I to V) | 1 841 591.00 | 1 523 664.00 | | 1 841 591.00 |
EG Accrued income and payables due within one year | 1 434 216.00 | 1 503 366.00 | | 1 434 216.00 |
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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 | 4 323 184.00 | 15 392.00 | 4 338 576.00 | 4 323 184.00 |
FD Production sold - goods | 64.00 | | 64.00 | 64.00 |
FG Production sold - services | 299 331.00 | | 299 331.00 | 299 331.00 |
FJ Net sales | 4 622 579.00 | 15 392.00 | 4 637 971.00 | 4 622 579.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 191.00 | |
FQ Other income | | | 11 933.00 | |
FR Total operating income (I) | | | 4 828 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 874 620.00 | |
FT Inventory change (goods) | | | -55 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 719.00 | |
FW Other purchases and external expenses | | | 367 700.00 | |
FX Taxes, duties, and similar payments | | | 41 085.00 | |
FY Salaries and Wages | | | 411 728.00 | |
FZ Social Security Contributions | | | 135 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 199.00 | |
GE Other Expenses | | | 12 744.00 | |
GF Total Operating Expenses (II) | | | 4 838 112.00 | |
GG - OPERATING RESULT (I - II) | | | -9 875.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 14 470.00 | |
GU Total financial expenses (VI) | | | 14 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 751.00 | 69 839.00 | | 48 751.00 |
HD Total exceptional income (VII) | 48 751.00 | 69 839.00 | | 48 751.00 |
HE Exceptional expenses on management operations | 25.00 | 410.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 22 428.00 | 17 612.00 | | 22 428.00 |
HH Total exceptional expenses (VIII) | 22 453.00 | 18 022.00 | | 22 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 297.00 | 51 817.00 | | 26 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 877 152.00 | 5 254 747.00 | | 4 877 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875 035.00 | 5 253 852.00 | | 4 875 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117.00 | 895.00 | | 2 117.00 |
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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 | 409 151.00 | | 156 927.00 | 409 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 649.00 | |
I4 DECREASES Grand Total | | 84 312.00 | 481 766.00 | |
IO DECREASES Total including other intangible assets | | | 63 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 312.00 | 403 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 288.00 | | | 63 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 540.00 | | 152 602.00 | 335 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 324.00 | | 4 325.00 | 10 324.00 |
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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 | 226 533.00 | 41 443.00 | 61 883.00 | 226 533.00 |
PE DEPRECIATION Total including other intangible assets | 22 152.00 | 651.00 | | 22 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 381.00 | 40 792.00 | 61 883.00 | 204 381.00 |
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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 | 7 037.00 | 7 199.00 | 7 037.00 | 7 037.00 |
6T Receivables | 2 060.00 | | | 2 060.00 |
7B Total provisions for depreciation | 9 097.00 | 7 199.00 | 7 037.00 | 9 097.00 |
7C Grand total | 9 097.00 | 7 199.00 | 7 037.00 | 9 097.00 |
UE of which provisions and reversals: - Operating | | 7 199.00 | 7 037.00 | |
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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 | 924 916.00 | 924 916.00 | | 924 916.00 |
8C Staff and Related Accounts | 40 658.00 | 40 658.00 | | 40 658.00 |
8D Social Security and Other Social Organizations | 38 419.00 | 38 419.00 | | 38 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 645.00 | 10 645.00 | | 10 645.00 |
8L Deferred income | 33 441.00 | 33 441.00 | | 33 441.00 |
UT Other financial assets | 14 634.00 | 14 634.00 | | 14 634.00 |
UX Other trade receivables | 572 853.00 | | | 572 853.00 |
VA Doubtful or disputed receivables | 2 175.00 | | | 2 175.00 |
VB VAT | 12 078.00 | | | 12 078.00 |
VG Loans with a maturity of up to one year at origin | 101 351.00 | 101 351.00 | | 101 351.00 |
VI Group and Associates | 225 292.00 | 225 292.00 | | 225 292.00 |
VK Loans repaid during the year | 9 724.00 | | | 9 724.00 |
VP Miscellaneous | 34 494.00 | | | 34 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 422.00 | 13 422.00 | | 13 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 706.00 | | | 43 706.00 |
VS Prepaid expenses | 10 019.00 | | | 10 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 957.00 | 689 957.00 | | 689 957.00 |
VW VAT | 36 072.00 | 36 072.00 | | 36 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 216.00 | 1 424 216.00 | | 1 424 216.00 |
