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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 | 1 851.00 | 1 557.00 | 294.00 | 1 851.00 |
AP Buildings | 259 865.00 | 207 268.00 | 52 596.00 | 259 865.00 |
AR Technical installations, industrial equipment and tools | 79 499.00 | 68 531.00 | 10 968.00 | 79 499.00 |
AT Other tangible assets | 192 422.00 | 162 657.00 | 29 765.00 | 192 422.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 1 286.00 | | 1 286.00 | 1 286.00 |
BJ TOTAL (I) | 535 362.00 | 440 014.00 | 95 348.00 | 535 362.00 |
BN Goods in progress | 9 798.00 | | 9 798.00 | 9 798.00 |
BT Goods | 2 616 341.00 | 337 205.00 | 2 279 136.00 | 2 616 341.00 |
BX Customers and related accounts | 1 218 959.00 | 86 929.00 | 1 132 030.00 | 1 218 959.00 |
BZ Other receivables | 122 507.00 | | 122 507.00 | 122 507.00 |
CF Cash and cash equivalents | 427 751.00 | | 427 751.00 | 427 751.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 4 402 102.00 | 424 134.00 | 3 977 968.00 | 4 402 102.00 |
CO Grand total (0 to V) | 4 937 464.00 | 864 148.00 | 4 073 316.00 | 4 937 464.00 |
CP Shares due in less than one year | 1 286.00 | | | 1 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 211 114.00 | 2 211 114.00 | | 2 211 114.00 |
DH Retained earnings | 389 374.00 | 245 333.00 | | 389 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 680.00 | 144 042.00 | | -11 680.00 |
DL TOTAL (I) | 2 613 962.00 | 2 625 642.00 | | 2 613 962.00 |
DU Loans and Debts from Credit Institutions (3) | 12 981.00 | 41 248.00 | | 12 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 937.00 | 159 430.00 | | 63 937.00 |
DW Advances and down payments received on current orders | 328 198.00 | | | 328 198.00 |
DX Trade payables and related accounts | 803 924.00 | 956 733.00 | | 803 924.00 |
DY Tax and social security liabilities | 247 268.00 | 231 741.00 | | 247 268.00 |
EA Other liabilities | 3 046.00 | -1 414.00 | | 3 046.00 |
EC TOTAL (IV) | 1 459 354.00 | 1 387 737.00 | | 1 459 354.00 |
EE Grand total (I to V) | 4 073 316.00 | 4 013 380.00 | | 4 073 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 568.00 | 1 494.00 | | 1 568.00 |
EI Including equity loans | 63 937.00 | | | 63 937.00 |
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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 | | | 8 562 257.00 | |
FD Production sold - goods | | | -4 624.00 | |
FG Production sold - services | | | 367 211.00 | |
FJ Net sales | | | 8 924 844.00 | |
FM Inventory production | | | 9 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 460.00 | |
FQ Other income | | | 9 205.00 | |
FR Total operating income (I) | | | 8 974 306.00 | |
FS Purchases of goods (including customs duties) | | | 7 431 312.00 | |
FT Inventory change (goods) | | | 202 258.00 | |
FU Purchases of raw materials and other supplies | | | 6 171.00 | |
FW Other purchases and external expenses | | | 339 614.00 | |
FX Taxes, duties, and similar payments | | | 48 964.00 | |
FY Salaries and Wages | | | 693 863.00 | |
FZ Social Security Contributions | | | 206 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 413.00 | |
GE Other Expenses | | | 20 666.00 | |
GF Total Operating Expenses (II) | | | 9 009 531.00 | |
GG - OPERATING RESULT (I - II) | | | -35 224.00 | |
GL Other interest and similar income | | | 28 043.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 28 051.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 273.00 | 18 219.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 3 582.00 | 278.00 | | 3 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 309.00 | 17 942.00 | | -3 309.00 |
HK Income tax | | 40 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 002 630.00 | 10 271 810.00 | | 9 002 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 014 311.00 | 10 127 768.00 | | 9 014 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 680.00 | 144 042.00 | | -11 680.00 |
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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 | 552 628.00 | | 10 857.00 | 552 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | 28 123.00 | 535 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 123.00 | 531 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | 1 000.00 | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 052.00 | | 9 857.00 | 550 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724.00 | | | 1 724.00 |
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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 | 28 123.00 | | 440 014.00 | 28 123.00 |
PE DEPRECIATION Total including other intangible assets | | | 1 557.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 123.00 | | 438 457.00 | 28 123.00 |
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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 | 352 969.00 | 10 747.00 | 26 511.00 | 352 969.00 |
6T Receivables | 88 344.00 | | 1 415.00 | 88 344.00 |
7B Total provisions for depreciation | 441 313.00 | 10 747.00 | 27 926.00 | 441 313.00 |
7C Grand total | 441 313.00 | 10 747.00 | 27 926.00 | 441 313.00 |
UE of which provisions and reversals: - Operating | | 10 747.00 | 27 926.00 | |
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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
8B Suppliers and Related Accounts | 803 924.00 | 803 924.00 | | 803 924.00 |
8C Staff and Related Accounts | 90 330.00 | 90 330.00 | | 90 330.00 |
8D Social Security and Other Social Organizations | 59 095.00 | 59 095.00 | | 59 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 1 286.00 | 1 286.00 | | 1 286.00 |
UX Other trade receivables | 1 218 959.00 | | | 1 218 959.00 |
UZ Social Security, other social security organizations | 536.00 | | | 536.00 |
VB VAT | 3 601.00 | | | 3 601.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VH Loans with a maturity of more than one year at origin | 11 413.00 | 11 413.00 | | 11 413.00 |
VI Group and Associates | 18 202.00 | 18 202.00 | | 18 202.00 |
VK Loans repaid during the year | 28 341.00 | | | 28 341.00 |
VM Income taxes | 70 528.00 | | | 70 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 748.00 | 30 748.00 | | 30 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 841.00 | | | 47 841.00 |
VS Prepaid expenses | 6 746.00 | | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 499.00 | 1 349 499.00 | | 1 349 499.00 |
VW VAT | 67 096.00 | 67 096.00 | | 67 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 156.00 | 1 131 156.00 | | 1 131 156.00 |
