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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 | 12 809.00 | 12 096.00 | 713.00 | 12 809.00 |
AH Goodwill | 32 500.00 | 2 857.00 | 29 643.00 | 32 500.00 |
AP Buildings | 212 922.00 | 55 332.00 | 157 590.00 | 212 922.00 |
AR Technical installations, industrial equipment and tools | 204 173.00 | 70 874.00 | 133 299.00 | 204 173.00 |
AT Other tangible assets | 194 188.00 | 135 356.00 | 58 832.00 | 194 188.00 |
AX Advances and down payments | 100 453.00 | | 100 453.00 | 100 453.00 |
BH Other financial assets | 24 346.00 | | 24 346.00 | 24 346.00 |
BJ TOTAL (I) | 781 391.00 | 276 514.00 | 504 876.00 | 781 391.00 |
BL Raw materials, supplies | 79 441.00 | | 79 441.00 | 79 441.00 |
BT Goods | 1 557 307.00 | 35 406.00 | 1 521 901.00 | 1 557 307.00 |
BX Customers and related accounts | 3 011 541.00 | 333 506.00 | 2 678 035.00 | 3 011 541.00 |
BZ Other receivables | 1 464 446.00 | | 1 464 446.00 | 1 464 446.00 |
CF Cash and cash equivalents | 634 391.00 | | 634 391.00 | 634 391.00 |
CH Prepaid expenses | 101 942.00 | | 101 942.00 | 101 942.00 |
CJ TOTAL (II) | 6 849 069.00 | 368 912.00 | 6 480 157.00 | 6 849 069.00 |
CO Grand total (0 to V) | 7 630 459.00 | 645 426.00 | 6 985 033.00 | 7 630 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -306 843.00 | -312 296.00 | | -306 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 811.00 | 5 453.00 | | -89 811.00 |
DJ Investment subsidies | 3 812.00 | 7 114.00 | | 3 812.00 |
DL TOTAL (I) | 407 159.00 | 500 272.00 | | 407 159.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DQ Provisions for Expenses | 15 524.00 | 16 142.00 | | 15 524.00 |
DR TOTAL (IV) | 29 524.00 | 30 142.00 | | 29 524.00 |
DU Loans and Debts from Credit Institutions (3) | 78 555.00 | 125 624.00 | | 78 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 539.00 | 634 546.00 | | 818 539.00 |
DX Trade payables and related accounts | 3 916 935.00 | 3 321 134.00 | | 3 916 935.00 |
DY Tax and social security liabilities | 461 417.00 | 592 469.00 | | 461 417.00 |
EA Other liabilities | 1 272 903.00 | 1 116 227.00 | | 1 272 903.00 |
EC TOTAL (IV) | 6 548 350.00 | 5 789 999.00 | | 6 548 350.00 |
EE Grand total (I to V) | 6 985 033.00 | 6 320 413.00 | | 6 985 033.00 |
EG Accrued income and payables due within one year | 6 514 002.00 | 5 714 658.00 | | 6 514 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 152.00 | 4 213.00 | | 3 152.00 |
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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 | 14 073 975.00 | | 14 073 975.00 | 14 073 975.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 29 813.00 | | 29 813.00 | 29 813.00 |
FJ Net sales | 14 103 789.00 | | 14 103 789.00 | 14 103 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 661.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 14 225 915.00 | |
FS Purchases of goods (including customs duties) | | | 11 998 327.00 | |
FT Inventory change (goods) | | | -325 753.00 | |
FU Purchases of raw materials and other supplies | | | 109.00 | |
FV Inventory change (raw materials and supplies) | | | -24 149.00 | |
FW Other purchases and external expenses | | | 1 412 648.00 | |
FX Taxes, duties, and similar payments | | | 66 661.00 | |
FY Salaries and Wages | | | 749 834.00 | |
FZ Social Security Contributions | | | 253 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 950.00 | |
GF Total Operating Expenses (II) | | | 14 386 768.00 | |
GG - OPERATING RESULT (I - II) | | | -160 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 16 457.00 | |
GU Total financial expenses (VI) | | | 16 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 119.00 | 52 816.00 | | 38 119.00 |
HA Exceptional income from management transactions | 19 651.00 | 5 275.00 | | 19 651.00 |
HB Exceptional income from capital transactions | 341 991.00 | 3 302.00 | | 341 991.00 |
HD Total exceptional income (VII) | 361 643.00 | 8 577.00 | | 361 643.00 |
HE Exceptional expenses on management operations | 9 201.00 | 6 892.00 | | 9 201.00 |
HF Exceptional expenses on capital transactions | 326 461.00 | | | 326 461.00 |
HH Total exceptional expenses (VIII) | 335 662.00 | 6 892.00 | | 335 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 981.00 | 1 685.00 | | 25 981.00 |
HK Income tax | -61 181.00 | -7 558.00 | | -61 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 587 896.00 | 13 793 152.00 | | 14 587 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 677 706.00 | 13 787 699.00 | | 14 677 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 811.00 | 5 453.00 | | -89 811.00 |
HP References: Equipment leasing | 82 490.00 | 22 764.00 | | 82 490.00 |
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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 | 495 295.00 | | 650 116.00 | 495 295.00 |
I3 DECREASES Total Financial Fixed Assets | 25 331.00 | | 24 346.00 | 25 331.00 |
I4 DECREASES Grand Total | 25 331.00 | 338 690.00 | 781 391.00 | 25 331.00 |
IO DECREASES Total including other intangible assets | | | 45 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 690.00 | 711 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 669.00 | | 34 640.00 | 10 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 559.00 | | 598 866.00 | 451 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 067.00 | | 16 610.00 | 33 067.00 |
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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 | 200 854.00 | 87 889.00 | 12 228.00 | 200 854.00 |
PE DEPRECIATION Total including other intangible assets | 10 462.00 | 4 491.00 | | 10 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 392.00 | 83 398.00 | 12 228.00 | 190 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 142.00 | | 618.00 | 30 142.00 |
6N Inventories and work in progress | 29 389.00 | 6 017.00 | | 29 389.00 |
6T Receivables | 300 706.00 | 113 723.00 | 80 924.00 | 300 706.00 |
7B Total provisions for depreciation | 330 096.00 | 119 740.00 | 80 924.00 | 330 096.00 |
7C Grand total | 360 238.00 | 119 740.00 | 81 542.00 | 360 238.00 |
UE of which provisions and reversals: - Operating | | 119 740.00 | 81 542.00 | |
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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 | 27 957.00 | 27 957.00 | | 27 957.00 |
8B Suppliers and Related Accounts | 3 916 935.00 | 3 916 935.00 | | 3 916 935.00 |
8C Staff and Related Accounts | 106 070.00 | 106 070.00 | | 106 070.00 |
8D Social Security and Other Social Organizations | 78 879.00 | 78 879.00 | | 78 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272 903.00 | 1 272 903.00 | | 1 272 903.00 |
UT Other financial assets | 24 346.00 | | | 24 346.00 |
UX Other trade receivables | 2 644 720.00 | | | 2 644 720.00 |
UY Staff and related accounts | 3 251.00 | | | 3 251.00 |
VA Doubtful or disputed receivables | 366 821.00 | | | 366 821.00 |
VB VAT | 23 212.00 | | | 23 212.00 |
VC Group and associates | 410 624.00 | | | 410 624.00 |
VG Loans with a maturity of up to one year at origin | 3 214.00 | 3 214.00 | | 3 214.00 |
VH Loans with a maturity of more than one year at origin | 75 341.00 | 40 994.00 | 34 348.00 | 75 341.00 |
VI Group and Associates | 790 582.00 | 790 582.00 | | 790 582.00 |
VK Loans repaid during the year | 45 982.00 | | | 45 982.00 |
VP Miscellaneous | 26 728.00 | | | 26 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 155.00 | 232 155.00 | | 232 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 631.00 | | | 1 000 631.00 |
VS Prepaid expenses | 101 942.00 | | | 101 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 602 275.00 | 4 577 929.00 | 24 346.00 | 4 602 275.00 |
VW VAT | 44 313.00 | 44 313.00 | | 44 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 548 350.00 | 6 514 002.00 | 34 348.00 | 6 548 350.00 |
