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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 | 103 266.00 | 89 407.00 | 13 859.00 | 103 266.00 |
AL Advances and down payments on intangible assets. | 3 139.00 | | 3 139.00 | 3 139.00 |
AR Technical installations, industrial equipment and tools | 21 411.00 | 18 790.00 | 2 622.00 | 21 411.00 |
AT Other tangible assets | 386 981.00 | 248 673.00 | 138 307.00 | 386 981.00 |
BH Other financial assets | 75 339.00 | | 75 339.00 | 75 339.00 |
BJ TOTAL (I) | 590 136.00 | 356 870.00 | 233 265.00 | 590 136.00 |
BT Goods | 1 589 855.00 | 81 583.00 | 1 508 271.00 | 1 589 855.00 |
BX Customers and related accounts | 3 761 567.00 | 51 029.00 | 3 710 538.00 | 3 761 567.00 |
BZ Other receivables | 671 360.00 | | 671 360.00 | 671 360.00 |
CF Cash and cash equivalents | 289 596.00 | | 289 596.00 | 289 596.00 |
CH Prepaid expenses | 34 389.00 | | 34 389.00 | 34 389.00 |
CJ TOTAL (II) | 6 346 768.00 | 132 613.00 | 6 214 156.00 | 6 346 768.00 |
CO Grand total (0 to V) | 6 936 904.00 | 489 483.00 | 6 447 421.00 | 6 936 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 192 524.00 | 192 524.00 | | 192 524.00 |
DH Retained earnings | 197 492.00 | | | 197 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 944.00 | 197 492.00 | | 11 944.00 |
DJ Investment subsidies | | 30 788.00 | | |
DL TOTAL (I) | 551 560.00 | 570 404.00 | | 551 560.00 |
DP Provisions for Risks | 340 783.00 | 331 000.00 | | 340 783.00 |
DR TOTAL (IV) | 340 783.00 | 331 000.00 | | 340 783.00 |
DU Loans and Debts from Credit Institutions (3) | 420 948.00 | 495 624.00 | | 420 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 102.00 | 1 160 929.00 | | 547 102.00 |
DX Trade payables and related accounts | 3 320 046.00 | 3 413 503.00 | | 3 320 046.00 |
DY Tax and social security liabilities | 889 694.00 | 852 417.00 | | 889 694.00 |
EA Other liabilities | 349 716.00 | 234 649.00 | | 349 716.00 |
EB Prepaid income (2) | 27 572.00 | 55 144.00 | | 27 572.00 |
EC TOTAL (IV) | 5 555 079.00 | 6 212 266.00 | | 5 555 079.00 |
EE Grand total (I to V) | 6 447 421.00 | 7 113 669.00 | | 6 447 421.00 |
EG Accrued income and payables due within one year | 5 555 079.00 | 6 212 266.00 | | 5 555 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 843.00 | 494 022.00 | | 419 843.00 |
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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 | 2 540 256.00 | 892 279.00 | 3 432 535.00 | 2 540 256.00 |
FG Production sold - services | 1 010 798.00 | | 1 010 798.00 | 1 010 798.00 |
FJ Net sales | 3 551 054.00 | 892 279.00 | 4 443 333.00 | 3 551 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 261.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 529 598.00 | |
FS Purchases of goods (including customs duties) | | | 2 442 492.00 | |
FT Inventory change (goods) | | | 448 354.00 | |
FU Purchases of raw materials and other supplies | | | 5 810.00 | |
FW Other purchases and external expenses | | | 539 452.00 | |
FX Taxes, duties, and similar payments | | | 41 064.00 | |
FY Salaries and Wages | | | 697 872.00 | |
FZ Social Security Contributions | | | 225 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 783.00 | |
GE Other Expenses | | | 89 748.00 | |
GF Total Operating Expenses (II) | | | 4 595 719.00 | |
GG - OPERATING RESULT (I - II) | | | -66 121.00 | |
GL Other interest and similar income | | | 77.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 20 190.00 | |
GS Negative differences of foreign exchange | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 24 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 678.00 | 24 226.00 | | 4 678.00 |
A4 Equity method investments | 88 423.00 | 482 300.00 | | 88 423.00 |
HA Exceptional income from management transactions | 113 906.00 | 88 635.00 | | 113 906.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 113 906.00 | 103 635.00 | | 113 906.00 |
HE Exceptional expenses on management operations | 11 373.00 | 35 042.00 | | 11 373.00 |
HF Exceptional expenses on capital transactions | 432.00 | 1 864.00 | | 432.00 |
HG Exceptional depreciation and provisions | | 253 000.00 | | |
HH Total exceptional expenses (VIII) | 11 804.00 | 289 907.00 | | 11 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 102.00 | -186 272.00 | | 102 102.00 |
HJ Employee participation in company results | | 21 292.00 | | |
HK Income tax | | 41 113.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 581.00 | 24 443 793.00 | | 4 643 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 637.00 | 24 246 301.00 | | 4 631 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 944.00 | 197 492.00 | | 11 944.00 |
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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 | 526 070.00 | | 65 052.00 | 526 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 339.00 | |
I4 DECREASES Grand Total | | 987.00 | 590 136.00 | |
IO DECREASES Total including other intangible assets | | | 106 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 987.00 | 408 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 863.00 | | 543.00 | 105 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 578.00 | | 43 800.00 | 365 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 629.00 | | 20 709.00 | 54 629.00 |
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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 | 343 235.00 | 14 190.00 | 555.00 | 343 235.00 |
PE DEPRECIATION Total including other intangible assets | 85 581.00 | 3 826.00 | | 85 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 654.00 | 10 364.00 | 555.00 | 257 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 331 000.00 | 9 783.00 | | 331 000.00 |
6N Inventories and work in progress | 81 583.00 | 81 583.00 | 81 583.00 | 81 583.00 |
6T Receivables | 51 029.00 | | | 51 029.00 |
7B Total provisions for depreciation | 132 613.00 | 81 583.00 | 81 583.00 | 132 613.00 |
7C Grand total | 463 613.00 | 91 366.00 | 81 583.00 | 463 613.00 |
UE of which provisions and reversals: - Operating | | 91 366.00 | 81 583.00 | |
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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 | 3 320 046.00 | 3 320 046.00 | | 3 320 046.00 |
8C Staff and Related Accounts | 254 036.00 | 254 036.00 | | 254 036.00 |
8D Social Security and Other Social Organizations | 220 740.00 | 220 740.00 | | 220 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 716.00 | 349 716.00 | | 349 716.00 |
8L Deferred income | 27 572.00 | 27 572.00 | | 27 572.00 |
UT Other financial assets | 75 339.00 | | | 75 339.00 |
UX Other trade receivables | 3 702 326.00 | | | 3 702 326.00 |
UY Staff and related accounts | 7 325.00 | | | 7 325.00 |
VA Doubtful or disputed receivables | 59 241.00 | | | 59 241.00 |
VB VAT | 182 234.00 | | | 182 234.00 |
VC Group and associates | 153 670.00 | | | 153 670.00 |
VG Loans with a maturity of up to one year at origin | 420 948.00 | 420 948.00 | | 420 948.00 |
VI Group and Associates | 547 102.00 | 547 102.00 | | 547 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 363.00 | 123 363.00 | | 123 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 132.00 | | | 328 132.00 |
VS Prepaid expenses | 34 389.00 | | | 34 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542 656.00 | 4 467 317.00 | 75 339.00 | 4 542 656.00 |
VW VAT | 291 555.00 | 291 555.00 | | 291 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 079.00 | 5 555 079.00 | | 5 555 079.00 |
