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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 625 000.00 | 625 000.00 | | 625 000.00 |
AN Land | 37 216.00 | | 37 216.00 | 37 216.00 |
AP Buildings | 594 670.00 | 594 670.00 | | 594 670.00 |
AR Technical installations, industrial equipment and tools | 323 511.00 | 260 949.00 | 62 562.00 | 323 511.00 |
AT Other tangible assets | 1 699 684.00 | 1 272 697.00 | 426 987.00 | 1 699 684.00 |
AV Fixed assets in progress | 2 167.00 | | 2 167.00 | 2 167.00 |
BF Loans | 91 470.00 | 40 889.00 | 50 581.00 | 91 470.00 |
BH Other financial assets | 10 554.00 | | 10 554.00 | 10 554.00 |
BJ TOTAL (I) | 3 385 773.00 | 2 795 705.00 | 590 068.00 | 3 385 773.00 |
BP Services in progress | 11 070.00 | | 11 070.00 | 11 070.00 |
BT Goods | 2 756 339.00 | 45 889.00 | 2 710 450.00 | 2 756 339.00 |
BV Advances and down payments on orders | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 1 018 015.00 | 9 608.00 | 1 008 407.00 | 1 018 015.00 |
BZ Other receivables | 732 154.00 | | 732 154.00 | 732 154.00 |
CF Cash and cash equivalents | 411 783.00 | | 411 783.00 | 411 783.00 |
CH Prepaid expenses | 86 328.00 | | 86 328.00 | 86 328.00 |
CJ TOTAL (II) | 5 019 203.00 | 55 497.00 | 4 963 705.00 | 5 019 203.00 |
CO Grand total (0 to V) | 8 404 976.00 | 2 851 203.00 | 5 553 773.00 | 8 404 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -807 897.00 | -614 266.00 | | -807 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 372.00 | -193 631.00 | | -33 372.00 |
DL TOTAL (I) | -601 269.00 | -567 897.00 | | -601 269.00 |
DP Provisions for Risks | 8 220.00 | 13 045.00 | | 8 220.00 |
DQ Provisions for Expenses | 18 824.00 | | | 18 824.00 |
DR TOTAL (IV) | 27 044.00 | 13 045.00 | | 27 044.00 |
DU Loans and Debts from Credit Institutions (3) | 4 465 601.00 | 2 715 487.00 | | 4 465 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 932 746.00 | | |
DW Advances and down payments received on current orders | 99 836.00 | 58 078.00 | | 99 836.00 |
DX Trade payables and related accounts | 871 260.00 | 650 023.00 | | 871 260.00 |
DY Tax and social security liabilities | 616 258.00 | 575 661.00 | | 616 258.00 |
EA Other liabilities | 45 619.00 | 156 688.00 | | 45 619.00 |
EB Prepaid income (2) | 29 425.00 | 132 249.00 | | 29 425.00 |
EC TOTAL (IV) | 6 127 998.00 | 5 220 932.00 | | 6 127 998.00 |
EE Grand total (I to V) | 5 553 773.00 | 4 666 080.00 | | 5 553 773.00 |
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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 | 17 205 893.00 | | 17 205 893.00 | 17 205 893.00 |
FD Production sold - goods | 13 189.00 | | 13 189.00 | 13 189.00 |
FG Production sold - services | 2 600 638.00 | | 2 600 638.00 | 2 600 638.00 |
FJ Net sales | 19 819 720.00 | | 19 819 720.00 | 19 819 720.00 |
FM Inventory production | | | 4 491.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 892.00 | |
FQ Other income | | | 127 558.00 | |
FR Total operating income (I) | | | 20 417 660.00 | |
FS Purchases of goods (including customs duties) | | | 16 198 743.00 | |
FT Inventory change (goods) | | | -30 147.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 052 292.00 | |
FX Taxes, duties, and similar payments | | | 302 788.00 | |
FY Salaries and Wages | | | 1 247 583.00 | |
FZ Social Security Contributions | | | 531 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 864.00 | |
GE Other Expenses | | | 7 889.00 | |
GF Total Operating Expenses (II) | | | 20 420 056.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396.00 | |
GL Other interest and similar income | | | 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 907.00 | |
GP Total financial income (V) | | | 43 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 069.00 | |
GR Interest and similar expenses | | | 16 900.00 | |
GU Total financial expenses (VI) | | | 75 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 300.00 | | |
HD Total exceptional income (VII) | | 10 300.00 | | |
HE Exceptional expenses on management operations | 120.00 | 170.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 170.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 10 130.00 | | -120.00 |
HK Income tax | -1 600.00 | -1 072.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 461 174.00 | 19 900 784.00 | | 20 461 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 494 545.00 | 20 094 415.00 | | 20 494 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 372.00 | -193 631.00 | | -33 372.00 |
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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 | 3 275 171.00 | | 110 602.00 | 3 275 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 024.00 | |
I4 DECREASES Grand Total | | | 3 385 773.00 | |
IO DECREASES Total including other intangible assets | | | 626 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 657 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 500.00 | | | 626 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552 584.00 | | 104 665.00 | 2 552 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 087.00 | | 5 937.00 | 96 087.00 |
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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 | 2 710 238.00 | 44 579.00 | | 2 710 238.00 |
PE DEPRECIATION Total including other intangible assets | 626 500.00 | | | 626 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 083 738.00 | 44 579.00 | | 2 083 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 391 400.00 | 408 890.00 | 391 400.00 | 391 400.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 045.00 | 27 044.00 | 13 045.00 | 13 045.00 |
6N Inventories and work in progress | 73 056.00 | 45 889.00 | 73 056.00 | 73 056.00 |
6T Receivables | | 9 608.00 | | |
7B Total provisions for depreciation | 112 196.00 | 96 386.00 | 112 196.00 | 112 196.00 |
7C Grand total | 125 241.00 | 123 430.00 | 125 241.00 | 125 241.00 |
UE of which provisions and reversals: - Operating | | 64 361.00 | 82 334.00 | |
UG - Financial | | 59 069.00 | 42 907.00 | |
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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 | 871 260.00 | 871 260.00 | | 871 260.00 |
8C Staff and Related Accounts | 236 309.00 | 236 309.00 | | 236 309.00 |
8D Social Security and Other Social Organizations | 94 737.00 | 94 737.00 | | 94 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 619.00 | 45 619.00 | | 45 619.00 |
8L Deferred income | 29 425.00 | 29 425.00 | | 29 425.00 |
UP Loans | 91 470.00 | | | 91 470.00 |
UT Other financial assets | 10 554.00 | | | 10 554.00 |
UX Other trade receivables | 1 017 036.00 | | | 1 017 036.00 |
UY Staff and related accounts | 1 926.00 | | | 1 926.00 |
VA Doubtful or disputed receivables | 979.00 | | | 979.00 |
VB VAT | 86 289.00 | | | 86 289.00 |
VG Loans with a maturity of up to one year at origin | 4 465 601.00 | 4 465 601.00 | | 4 465 601.00 |
VM Income taxes | 140 288.00 | | | 140 288.00 |
VN Other taxes, similar payments | 33 170.00 | | | 33 170.00 |
VP Miscellaneous | 8 129.00 | | | 8 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 359.00 | 70 359.00 | | 70 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 352.00 | | | 462 352.00 |
VS Prepaid expenses | 86 328.00 | | | 86 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 521.00 | 1 836 497.00 | 102 024.00 | 1 938 521.00 |
VW VAT | 214 853.00 | 214 853.00 | | 214 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 028 162.00 | 6 028 162.00 | | 6 028 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
