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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 24 255.00 | | 24 255.00 | 24 255.00 |
AN Land | 113 972.00 | 55 818.00 | 58 155.00 | 113 972.00 |
AP Buildings | 13 265.00 | 6 058.00 | 7 207.00 | 13 265.00 |
AR Technical installations, industrial equipment and tools | 255 013.00 | 167 755.00 | 87 258.00 | 255 013.00 |
AT Other tangible assets | 210 509.00 | 124 200.00 | 86 309.00 | 210 509.00 |
BH Other financial assets | 36 735.00 | | 36 735.00 | 36 735.00 |
BJ TOTAL (I) | 655 484.00 | 355 491.00 | 299 994.00 | 655 484.00 |
BT Goods | 600 598.00 | 60 811.00 | 539 787.00 | 600 598.00 |
BX Customers and related accounts | 2 376 329.00 | 363 782.00 | 2 012 547.00 | 2 376 329.00 |
BZ Other receivables | 1 175 415.00 | | 1 175 415.00 | 1 175 415.00 |
CF Cash and cash equivalents | 391 356.00 | | 391 356.00 | 391 356.00 |
CH Prepaid expenses | 4 792.00 | | 4 792.00 | 4 792.00 |
CJ TOTAL (II) | 4 548 490.00 | 424 593.00 | 4 123 897.00 | 4 548 490.00 |
CO Grand total (0 to V) | 5 203 975.00 | 780 084.00 | 4 423 891.00 | 5 203 975.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -205 268.00 | -194 791.00 | | -205 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 601.00 | -10 477.00 | | -30 601.00 |
DL TOTAL (I) | 64 131.00 | 94 732.00 | | 64 131.00 |
DQ Provisions for Expenses | 7 079.00 | 5 268.00 | | 7 079.00 |
DR TOTAL (IV) | 7 079.00 | 5 268.00 | | 7 079.00 |
DX Trade payables and related accounts | 158 970.00 | 114 663.00 | | 158 970.00 |
DY Tax and social security liabilities | 164 177.00 | 151 563.00 | | 164 177.00 |
EA Other liabilities | 4 029 534.00 | 4 323 899.00 | | 4 029 534.00 |
EC TOTAL (IV) | 4 352 681.00 | 4 590 125.00 | | 4 352 681.00 |
EE Grand total (I to V) | 4 423 891.00 | 4 690 125.00 | | 4 423 891.00 |
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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 | 5 402 806.00 | 42 598.00 | 5 445 404.00 | 5 402 806.00 |
FG Production sold - services | 10 033.00 | | 10 033.00 | 10 033.00 |
FJ Net sales | 5 412 839.00 | 42 598.00 | 5 455 437.00 | 5 412 839.00 |
FO Operating subsidies | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 125.00 | |
FR Total operating income (I) | | | 5 790 562.00 | |
FS Purchases of goods (including customs duties) | | | 4 613 319.00 | |
FT Inventory change (goods) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 640 430.00 | |
FX Taxes, duties, and similar payments | | | 15 647.00 | |
FY Salaries and Wages | | | 197 417.00 | |
FZ Social Security Contributions | | | 72 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 811.00 | |
GE Other Expenses | | | 11 800.00 | |
GF Total Operating Expenses (II) | | | 5 854 552.00 | |
GG - OPERATING RESULT (I - II) | | | -63 990.00 | |
GH Attributed profit or transferred loss (III) | | | 11 968.00 | |
GL Other interest and similar income | | | 113 991.00 | |
GP Total financial income (V) | | | 113 991.00 | |
GR Interest and similar expenses | | | 92 027.00 | |
GU Total financial expenses (VI) | | | 92 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 220.00 | 649.00 | | 1 220.00 |
HB Exceptional income from capital transactions | 1 983.00 | 12 156.00 | | 1 983.00 |
HD Total exceptional income (VII) | 3 204.00 | 12 804.00 | | 3 204.00 |
HE Exceptional expenses on management operations | 3 746.00 | 1 804.00 | | 3 746.00 |
HF Exceptional expenses on capital transactions | | 1 177.00 | | |
HH Total exceptional expenses (VIII) | 3 746.00 | 2 981.00 | | 3 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | 9 824.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 724.00 | 6 788 429.00 | | 5 919 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950 325.00 | 6 798 906.00 | | 5 950 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 601.00 | -10 477.00 | | -30 601.00 |
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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 | 655 554.00 | | 8 852.00 | 655 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 810.00 | |
I4 DECREASES Grand Total | | 8 922.00 | 655 484.00 | |
IO DECREASES Total including other intangible assets | | | 25 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 922.00 | 592 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 915.00 | | | 25 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 681.00 | | | 601 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 958.00 | | 8 852.00 | 27 958.00 |
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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 | 274 968.00 | 89 444.00 | 8 922.00 | 274 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 308.00 | 89 444.00 | 8 922.00 | 273 308.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 268.00 | 1 811.00 | | 5 268.00 |
6N Inventories and work in progress | 80 235.00 | | 19 424.00 | 80 235.00 |
6T Receivables | 183 241.00 | 200 542.00 | 20 000.00 | 183 241.00 |
7B Total provisions for depreciation | 263 476.00 | 200 542.00 | 39 424.00 | 263 476.00 |
7C Grand total | 268 744.00 | 202 353.00 | 39 424.00 | 268 744.00 |
UE of which provisions and reversals: - Operating | | 202 353.00 | 39 424.00 | |
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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 | 158 970.00 | 158 970.00 | | 158 970.00 |
8C Staff and Related Accounts | 16 978.00 | 16 978.00 | | 16 978.00 |
8D Social Security and Other Social Organizations | 38 324.00 | 38 324.00 | | 38 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 963.00 | 24 963.00 | | 24 963.00 |
UT Other financial assets | 36 735.00 | 36 735.00 | | 36 735.00 |
UX Other trade receivables | 2 376 329.00 | | | 2 376 329.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 171 110.00 | | | 171 110.00 |
VC Group and associates | 982 077.00 | | | 982 077.00 |
VI Group and Associates | 4 004 571.00 | 4 004 571.00 | | 4 004 571.00 |
VM Income taxes | 12 925.00 | | | 12 925.00 |
VN Other taxes, similar payments | 2 259.00 | | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 044.00 | | | 6 044.00 |
VS Prepaid expenses | 4 792.00 | | | 4 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 272.00 | 3 593 272.00 | | 3 593 272.00 |
VW VAT | 102 505.00 | 102 505.00 | | 102 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 681.00 | 4 352 681.00 | | 4 352 681.00 |
