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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 | 27 514.00 | 27 514.00 | | 27 514.00 |
AP Buildings | 15 547.00 | 4 003.00 | 11 543.00 | 15 547.00 |
AR Technical installations, industrial equipment and tools | 17 477.00 | 12 850.00 | 4 626.00 | 17 477.00 |
AT Other tangible assets | 510 257.00 | 212 519.00 | 297 738.00 | 510 257.00 |
BB Receivables related to investments | 100 249.00 | | 100 249.00 | 100 249.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 838 649.00 | 256 888.00 | 581 760.00 | 838 649.00 |
BT Goods | 1 802 866.00 | | 1 802 866.00 | 1 802 866.00 |
BX Customers and related accounts | 334 290.00 | 75 948.00 | 258 342.00 | 334 290.00 |
BZ Other receivables | 625 862.00 | | 625 862.00 | 625 862.00 |
CF Cash and cash equivalents | 211 987.00 | | 211 987.00 | 211 987.00 |
CH Prepaid expenses | 30 212.00 | | 30 212.00 | 30 212.00 |
CJ TOTAL (II) | 3 005 219.00 | 75 948.00 | 2 929 271.00 | 3 005 219.00 |
CO Grand total (0 to V) | 3 843 868.00 | 332 836.00 | 3 511 031.00 | 3 843 868.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 159 166.00 | | 159 166.00 | 159 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 424 435.00 | | | 1 424 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | | | 1 105.00 |
DL TOTAL (I) | 1 443 141.00 | | | 1 443 141.00 |
DP Provisions for Risks | 1 146 572.00 | | | 1 146 572.00 |
DR TOTAL (IV) | 1 146 572.00 | | | 1 146 572.00 |
DU Loans and Debts from Credit Institutions (3) | 56 885.00 | | | 56 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | | | 249.00 |
DX Trade payables and related accounts | 570 410.00 | | | 570 410.00 |
DY Tax and social security liabilities | 272 133.00 | | | 272 133.00 |
EA Other liabilities | 21 638.00 | | | 21 638.00 |
EC TOTAL (IV) | 921 318.00 | | | 921 318.00 |
EE Grand total (I to V) | 3 511 031.00 | | | 3 511 031.00 |
EG Accrued income and payables due within one year | 891 634.00 | | | 891 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 3 068 733.00 | 321 003.00 | 3 389 736.00 | 3 068 733.00 |
FD Production sold - goods | 4 321.00 | | 4 321.00 | 4 321.00 |
FG Production sold - services | 778 704.00 | | 778 704.00 | 778 704.00 |
FJ Net sales | 3 851 759.00 | 321 003.00 | 4 172 763.00 | 3 851 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 174 037.00 | |
FS Purchases of goods (including customs duties) | | | 2 739 804.00 | |
FT Inventory change (goods) | | | -246 542.00 | |
FU Purchases of raw materials and other supplies | | | 7 843.00 | |
FW Other purchases and external expenses | | | 796 583.00 | |
FX Taxes, duties, and similar payments | | | 31 862.00 | |
FY Salaries and Wages | | | 589 858.00 | |
FZ Social Security Contributions | | | 258 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 655.00 | |
GE Other Expenses | | | 7 077.00 | |
GF Total Operating Expenses (II) | | | 4 244 364.00 | |
GG - OPERATING RESULT (I - II) | | | -70 326.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | | | 1 271.00 |
A4 Equity method investments | 7 070.00 | | | 7 070.00 |
HA Exceptional income from management transactions | 6 938.00 | | | 6 938.00 |
HC Reversals of provisions and transfers of expenses | 70 404.00 | | | 70 404.00 |
HD Total exceptional income (VII) | 77 342.00 | | | 77 342.00 |
HE Exceptional expenses on management operations | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 857.00 | | | 75 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 253 026.00 | | | 4 253 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 921.00 | | | 4 251 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | | | 1 105.00 |
HP References: Equipment leasing | 1 272.00 | | | 1 272.00 |
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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 | 836 305.00 | | 3 143.00 | 836 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 267 851.00 | |
I4 DECREASES Grand Total | | 800.00 | 838 649.00 | |
IO DECREASES Total including other intangible assets | | | 27 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 514.00 | | | 27 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 785.00 | | 1 496.00 | 541 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 004.00 | | 1 647.00 | 267 004.00 |
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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 | 212 873.00 | 44 015.00 | | 212 873.00 |
PE DEPRECIATION Total including other intangible assets | 27 514.00 | | | 27 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 358.00 | 44 015.00 | | 185 358.00 |
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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 | 1 216 976.00 | | 70 404.00 | 1 216 976.00 |
6T Receivables | 60 292.00 | 15 655.00 | | 60 292.00 |
7B Total provisions for depreciation | 60 292.00 | 15 655.00 | | 60 292.00 |
7C Grand total | 1 277 268.00 | 15 655.00 | 70 404.00 | 1 277 268.00 |
UE of which provisions and reversals: - Operating | | 15 655.00 | | |
UJ - Exceptional | | | 70 404.00 | |
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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 | 570 411.00 | 570 411.00 | | 570 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 888.00 | 21 888.00 | | 21 888.00 |
UL Receivables related to investments | 100 249.00 | | | 100 249.00 |
UP Loans | 8 100.00 | 2 400.00 | | 8 100.00 |
UT Other financial assets | 336.00 | | | 336.00 |
UX Other trade receivables | 334 291.00 | | | 334 291.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 56 137.00 | 26 452.00 | 29 685.00 | 56 137.00 |
VK Loans repaid during the year | 40 686.00 | | | 40 686.00 |
VP Miscellaneous | 625 862.00 | | | 625 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 133.00 | 272 133.00 | | 272 133.00 |
VS Prepaid expenses | 30 212.00 | | | 30 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 050.00 | 992 765.00 | 106 285.00 | 1 099 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 319.00 | 891 634.00 | 29 685.00 | 921 319.00 |
