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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 | 26 595.00 | 26 595.00 | | 26 595.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 5 050.00 | 2 473.00 | 2 577.00 | 5 050.00 |
AN Land | 220 627.00 | 5 928.00 | 214 699.00 | 220 627.00 |
AP Buildings | 1 643 994.00 | 468 262.00 | 1 175 732.00 | 1 643 994.00 |
AR Technical installations, industrial equipment and tools | 56 011.00 | 46 173.00 | 9 837.00 | 56 011.00 |
AT Other tangible assets | 88 488.00 | 58 440.00 | 30 048.00 | 88 488.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 11 878.00 | | 11 878.00 | 11 878.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 2 358 162.00 | 607 871.00 | 1 750 291.00 | 2 358 162.00 |
BL Raw materials, supplies | 5 562.00 | | 5 562.00 | 5 562.00 |
BT Goods | 1 899 155.00 | 127 942.00 | 1 771 213.00 | 1 899 155.00 |
BX Customers and related accounts | 1 796 806.00 | 62 152.00 | 1 734 654.00 | 1 796 806.00 |
BZ Other receivables | 151 225.00 | | 151 225.00 | 151 225.00 |
CB Subscribed and called capital, not paid | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CH Prepaid expenses | 42 735.00 | | 42 735.00 | 42 735.00 |
CJ TOTAL (II) | 3 900 250.00 | 190 094.00 | 3 710 156.00 | 3 900 250.00 |
CO Grand total (0 to V) | 6 258 412.00 | 797 965.00 | 5 460 447.00 | 6 258 412.00 |
CP Shares due in less than one year | 11 878.00 | | | 11 878.00 |
CR Shares due in more than one year | 199 014.00 | | | 199 014.00 |
CU Other investments | 297 345.00 | | 297 345.00 | 297 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 960.00 | 1 201 600.00 | | 1 335 960.00 |
DE Statutory or contractual reserves | 242 388.00 | 240 661.00 | | 242 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 987.00 | 11 512.00 | | -107 987.00 |
DL TOTAL (I) | 1 470 361.00 | 1 453 773.00 | | 1 470 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 348 976.00 | 1 327 798.00 | | 1 348 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 363.00 | 7 789.00 | | 20 363.00 |
DW Advances and down payments received on current orders | 4 233.00 | | | 4 233.00 |
DX Trade payables and related accounts | 2 133 838.00 | 1 875 105.00 | | 2 133 838.00 |
DY Tax and social security liabilities | 479 247.00 | 380 663.00 | | 479 247.00 |
EA Other liabilities | 2 430.00 | 1 628.00 | | 2 430.00 |
EB Prepaid income (2) | 1 000.00 | 1 731.00 | | 1 000.00 |
EC TOTAL (IV) | 3 990 085.00 | 3 594 714.00 | | 3 990 085.00 |
EE Grand total (I to V) | 5 460 447.00 | 5 048 487.00 | | 5 460 447.00 |
EG Accrued income and payables due within one year | 2 900 644.00 | 3 594 714.00 | | 2 900 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 874.00 | 608.00 | | 134 874.00 |
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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 | 10 722 523.00 | | 10 722 523.00 | 10 722 523.00 |
FD Production sold - goods | 5 274.00 | | 5 274.00 | 5 274.00 |
FG Production sold - services | 155 215.00 | | 155 215.00 | 155 215.00 |
FJ Net sales | 10 883 012.00 | | 10 883 012.00 | 10 883 012.00 |
FN Capitalized production | | | 42 396.00 | |
FO Operating subsidies | | | 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 009.00 | |
FQ Other income | | | 136 584.00 | |
FR Total operating income (I) | | | 11 421 700.00 | |
FS Purchases of goods (including customs duties) | | | 8 277 949.00 | |
FT Inventory change (goods) | | | -156 650.00 | |
FU Purchases of raw materials and other supplies | | | 123 696.00 | |
FV Inventory change (raw materials and supplies) | | | -5 562.00 | |
FW Other purchases and external expenses | | | 1 166 946.00 | |
FX Taxes, duties, and similar payments | | | 49 269.00 | |
FY Salaries and Wages | | | 1 220 563.00 | |
FZ Social Security Contributions | | | 503 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 873.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 11 440 294.00 | |
GG - OPERATING RESULT (I - II) | | | -18 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 992.00 | |
GR Interest and similar expenses | | | 33 234.00 | |
GU Total financial expenses (VI) | | | 33 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 496.00 | 3 294.00 | | 18 496.00 |
HB Exceptional income from capital transactions | 80.00 | 1 357.00 | | 80.00 |
HD Total exceptional income (VII) | 18 576.00 | 4 652.00 | | 18 576.00 |
HE Exceptional expenses on management operations | 75 581.00 | 6 459.00 | | 75 581.00 |
HF Exceptional expenses on capital transactions | 145.00 | 1 357.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 75 726.00 | 7 817.00 | | 75 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 151.00 | -3 165.00 | | -57 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 441 268.00 | 9 969 937.00 | | 11 441 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 549 255.00 | 9 958 425.00 | | 11 549 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 987.00 | 11 512.00 | | -107 987.00 |
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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 | 2 094 202.00 | | 703 135.00 | 2 094 202.00 |
I3 DECREASES Total Financial Fixed Assets | 14 100.00 | | 313 398.00 | 14 100.00 |
I4 DECREASES Grand Total | 438 625.00 | 550.00 | 2 358 162.00 | 438 625.00 |
IO DECREASES Total including other intangible assets | | | 32 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 424 525.00 | 550.00 | 2 012 119.00 | 424 525.00 |
KD ACQUISITIONS Total including other intangible assets | 32 645.00 | | | 32 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 877 167.00 | | 560 027.00 | 1 877 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 389.00 | | 143 109.00 | 184 389.00 |
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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 | 500 322.00 | 107 954.00 | 405.00 | 500 322.00 |
PE DEPRECIATION Total including other intangible assets | 25 716.00 | 3 353.00 | | 25 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 606.00 | 104 601.00 | 405.00 | 474 606.00 |
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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 | 201 473.00 | 127 942.00 | 201 473.00 | 201 473.00 |
6T Receivables | 52 468.00 | 24 931.00 | 15 248.00 | 52 468.00 |
7B Total provisions for depreciation | 253 941.00 | 152 873.00 | 216 721.00 | 253 941.00 |
7C Grand total | 253 941.00 | 152 873.00 | 216 721.00 | 253 941.00 |
UE of which provisions and reversals: - Operating | | 152 873.00 | 216 721.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 2 133 838.00 | 2 133 838.00 | | 2 133 838.00 |
8C Staff and Related Accounts | 182 530.00 | 182 530.00 | | 182 530.00 |
8D Social Security and Other Social Organizations | 149 849.00 | 149 849.00 | | 149 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 11 878.00 | 11 878.00 | | 11 878.00 |
UT Other financial assets | 4 175.00 | | | 4 175.00 |
UX Other trade receivables | 1 631 351.00 | | | 1 631 351.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
UZ Social Security, other social security organizations | 1 692.00 | | | 1 692.00 |
VA Doubtful or disputed receivables | 165 455.00 | | | 165 455.00 |
VB VAT | 40 766.00 | | | 40 766.00 |
VC Group and associates | 33 559.00 | | | 33 559.00 |
VG Loans with a maturity of up to one year at origin | 134 874.00 | 134 874.00 | | 134 874.00 |
VH Loans with a maturity of more than one year at origin | 1 214 101.00 | 128 892.00 | 377 359.00 | 1 214 101.00 |
VI Group and Associates | 19 763.00 | 19 763.00 | | 19 763.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 127 911.00 | | | 127 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 699.00 | 29 699.00 | | 29 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 929.00 | | | 77 929.00 |
VS Prepaid expenses | 42 735.00 | | | 42 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 918.00 | 1 806 729.00 | 7 203 188.00 | 2 009 918.00 |
VW VAT | 117 169.00 | 117 169.00 | | 117 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 853.00 | 2 900 644.00 | 377 359.00 | 3 985 853.00 |
