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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 | 8 111 110.00 | 6 331 214.00 | 1 779 896.00 | 8 111 110.00 |
AH Goodwill | 1 394 255.00 | | 1 394 255.00 | 1 394 255.00 |
AN Land | 372 477.00 | 275 441.00 | 97 036.00 | 372 477.00 |
AP Buildings | 3 766 185.00 | 2 752 110.00 | 1 014 075.00 | 3 766 185.00 |
AR Technical installations, industrial equipment and tools | 2 523 862.00 | 1 712 976.00 | 810 886.00 | 2 523 862.00 |
AT Other tangible assets | 4 162 928.00 | 3 839 733.00 | 323 196.00 | 4 162 928.00 |
BH Other financial assets | 1 970 920.00 | | 1 970 920.00 | 1 970 920.00 |
BJ TOTAL (I) | 22 301 739.00 | 14 911 474.00 | 7 390 265.00 | 22 301 739.00 |
BL Raw materials, supplies | 33 928.00 | | 33 928.00 | 33 928.00 |
BT Goods | 9 149 666.00 | 32 858.00 | 9 116 808.00 | 9 149 666.00 |
BX Customers and related accounts | 11 152 076.00 | 4 116 307.00 | 7 035 770.00 | 11 152 076.00 |
BZ Other receivables | 4 397 193.00 | | 4 397 193.00 | 4 397 193.00 |
CF Cash and cash equivalents | 4 501 186.00 | | 4 501 186.00 | 4 501 186.00 |
CH Prepaid expenses | 49 559.00 | | 49 559.00 | 49 559.00 |
CJ TOTAL (II) | 29 283 607.00 | 4 149 164.00 | 25 134 443.00 | 29 283 607.00 |
CO Grand total (0 to V) | 51 585 345.00 | 19 060 638.00 | 32 524 708.00 | 51 585 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DH Retained earnings | -295 532.00 | | | -295 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 426.00 | | | -910 426.00 |
DL TOTAL (I) | 8 794 042.00 | | | 8 794 042.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 661 541.00 | | | 661 541.00 |
DR TOTAL (IV) | 686 541.00 | | | 686 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 506 562.00 | | | 8 506 562.00 |
DX Trade payables and related accounts | 12 672 914.00 | | | 12 672 914.00 |
DY Tax and social security liabilities | 2 479 119.00 | | | 2 479 119.00 |
DZ Fixed asset liabilities and related accounts | 56 279.00 | | | 56 279.00 |
EA Other liabilities | 706 746.00 | | | 706 746.00 |
EC TOTAL (IV) | 24 421 621.00 | | | 24 421 621.00 |
EE Grand total (I to V) | 33 902 204.00 | | | 33 902 204.00 |
EG Accrued income and payables due within one year | 49 559.00 | | | 49 559.00 |
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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 | 95 686 776.00 | | 95 686 776.00 | 95 686 776.00 |
FG Production sold - services | 3 867 910.00 | | 3 867 910.00 | 3 867 910.00 |
FJ Net sales | 99 554 687.00 | | 99 554 687.00 | 99 554 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785 938.00 | |
FQ Other income | | | 5 171.00 | |
FR Total operating income (I) | | | 102 345 796.00 | |
FS Purchases of goods (including customs duties) | | | 76 616 486.00 | |
FT Inventory change (goods) | | | -379 860.00 | |
FU Purchases of raw materials and other supplies | | | 463 495.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 10 974 181.00 | |
FX Taxes, duties, and similar payments | | | 689 547.00 | |
FY Salaries and Wages | | | 7 490 402.00 | |
FZ Social Security Contributions | | | 2 387 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 406 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 258 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 608.00 | |
GE Other Expenses | | | 1 399 810.00 | |
GF Total Operating Expenses (II) | | | 103 449 066.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103 270.00 | |
GK Income from other securities and fixed asset receivables | | | 4 623.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 5 403.00 | |
GR Interest and similar expenses | | | 40 653.00 | |
GU Total financial expenses (VI) | | | 40 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 515.00 | | | 101 515.00 |
A4 Equity method investments | 34 749.00 | | | 34 749.00 |
HA Exceptional income from management transactions | 149 343.00 | | | 149 343.00 |
HB Exceptional income from capital transactions | 342 116.00 | | | 342 116.00 |
HD Total exceptional income (VII) | 491 459.00 | | | 491 459.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HF Exceptional expenses on capital transactions | 263 785.00 | | | 263 785.00 |
HH Total exceptional expenses (VIII) | 264 431.00 | | | 264 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 028.00 | | | 227 028.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 842 658.00 | | | 102 842 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 753 084.00 | | | 103 753 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 426.00 | | | -910 426.00 |
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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 | | | 23 299 716.00 | |
I3 DECREASES Total Financial Fixed Assets | | 87 377.00 | 1 970 920.00 | |
I4 DECREASES Grand Total | | 997 979.00 | 22 301 739.00 | |
IO DECREASES Total including other intangible assets | | 374 546.00 | 9 505 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 056.00 | 10 825 453.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 879 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 361 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 058 297.00 | |
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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 | 14 127 621.00 | 1 406 205.00 | 622 353.00 | 14 127 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 430 957.00 | 643 880.00 | 494 577.00 | 8 430 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 970 920.00 | 38 806.00 | | 1 970 920.00 |
UX Other trade receivables | 6 592 249.00 | | | 6 592 249.00 |
UY Staff and related accounts | 6 200.00 | | | 6 200.00 |
UZ Social Security, other social security organizations | 324.00 | | | 324.00 |
VA Doubtful or disputed receivables | 5 275 823.00 | | | 5 275 823.00 |
VB VAT | 963 760.00 | | | 963 760.00 |
VM Income taxes | 385 413.00 | | | 385 413.00 |
VN Other taxes, similar payments | 18 559.00 | | | 18 559.00 |
VP Miscellaneous | 18 559.00 | | | 18 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125 270.00 | | | 4 125 270.00 |
VS Prepaid expenses | 49 559.00 | | | 49 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 406 636.00 | 12 198 699.00 | 7 207 937.00 | 19 406 636.00 |
