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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 | 3 533.00 | 3 417.00 | 116.00 | 3 533.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 43 997.00 | 24 651.00 | 19 346.00 | 43 997.00 |
AR Technical installations, industrial equipment and tools | 159 394.00 | 154 237.00 | 5 157.00 | 159 394.00 |
AT Other tangible assets | 267 440.00 | 158 241.00 | 109 199.00 | 267 440.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 477 448.00 | 340 546.00 | 136 902.00 | 477 448.00 |
BL Raw materials, supplies | 13 647.00 | | 13 647.00 | 13 647.00 |
BT Goods | 2 952 323.00 | 68 177.00 | 2 884 146.00 | 2 952 323.00 |
BX Customers and related accounts | 369 516.00 | 1 289.00 | 368 227.00 | 369 516.00 |
BZ Other receivables | 542 872.00 | | 542 872.00 | 542 872.00 |
CF Cash and cash equivalents | 93 345.00 | | 93 345.00 | 93 345.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 3 972 662.00 | 69 466.00 | 3 903 196.00 | 3 972 662.00 |
CO Grand total (0 to V) | 4 450 109.00 | 410 011.00 | 4 040 098.00 | 4 450 109.00 |
CR Shares due in more than one year | 1 545.00 | | | 1 545.00 |
CU Other investments | 864.00 | | 864.00 | 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 619 343.00 | 722 148.00 | | 619 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213.00 | -102 805.00 | | 213.00 |
DL TOTAL (I) | 707 557.00 | 707 343.00 | | 707 557.00 |
DU Loans and Debts from Credit Institutions (3) | 116 636.00 | 23 725.00 | | 116 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 100 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 894 019.00 | 2 350 387.00 | | 2 894 019.00 |
DY Tax and social security liabilities | 168 291.00 | 190 683.00 | | 168 291.00 |
EA Other liabilities | 101 457.00 | 9 946.00 | | 101 457.00 |
EB Prepaid income (2) | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 3 332 541.00 | 2 674 741.00 | | 3 332 541.00 |
EE Grand total (I to V) | 4 040 098.00 | 3 382 084.00 | | 4 040 098.00 |
EG Accrued income and payables due within one year | 3 316 963.00 | 2 659 420.00 | | 3 316 963.00 |
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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 | 7 836 542.00 | | 7 836 542.00 | 7 836 542.00 |
FD Production sold - goods | 32 818.00 | | 32 818.00 | 32 818.00 |
FG Production sold - services | 530 327.00 | | 530 327.00 | 530 327.00 |
FJ Net sales | 8 399 688.00 | | 8 399 688.00 | 8 399 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 557.00 | |
FQ Other income | | | 13 689.00 | |
FR Total operating income (I) | | | 8 503 933.00 | |
FS Purchases of goods (including customs duties) | | | 7 287 007.00 | |
FT Inventory change (goods) | | | -512 614.00 | |
FU Purchases of raw materials and other supplies | | | 30 124.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 908 291.00 | |
FX Taxes, duties, and similar payments | | | 61 170.00 | |
FY Salaries and Wages | | | 458 453.00 | |
FZ Social Security Contributions | | | 145 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 666.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 8 494 759.00 | |
GG - OPERATING RESULT (I - II) | | | 9 175.00 | |
GR Interest and similar expenses | | | 9 575.00 | |
GU Total financial expenses (VI) | | | 9 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 307.00 | 64 265.00 | | 23 307.00 |
HB Exceptional income from capital transactions | 4 658.00 | 6 242.00 | | 4 658.00 |
HD Total exceptional income (VII) | 4 658.00 | 6 242.00 | | 4 658.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 4 044.00 | | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | 135.00 | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 614.00 | 6 107.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 591.00 | 8 871 906.00 | | 8 508 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 508 378.00 | 8 974 711.00 | | 8 508 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213.00 | -102 805.00 | | 213.00 |
HP References: Equipment leasing | 10 204.00 | 5 236.00 | | 10 204.00 |
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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 | 497 453.00 | | 94 859.00 | 497 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 084.00 | |
I4 DECREASES Grand Total | | 114 865.00 | 477 448.00 | |
IO DECREASES Total including other intangible assets | | 5 700.00 | 3 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 165.00 | 470 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 233.00 | | | 9 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 136.00 | | 94 859.00 | 485 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 084.00 | | | 3 084.00 |
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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 | 403 782.00 | 47 585.00 | 110 822.00 | 403 782.00 |
PE DEPRECIATION Total including other intangible assets | 7 408.00 | 1 559.00 | 5 550.00 | 7 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 374.00 | 46 026.00 | 105 272.00 | 396 374.00 |
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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 | 67 034.00 | 68 177.00 | 67 034.00 | 67 034.00 |
6T Receivables | 1 016.00 | 488.00 | 216.00 | 1 016.00 |
7B Total provisions for depreciation | 68 050.00 | 68 666.00 | 67 250.00 | 68 050.00 |
7C Grand total | 68 050.00 | 68 666.00 | 67 250.00 | 68 050.00 |
UE of which provisions and reversals: - Operating | | 68 666.00 | 67 250.00 | |
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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 | 2 894 019.00 | 2 894 019.00 | | 2 894 019.00 |
8C Staff and Related Accounts | 64 551.00 | 64 551.00 | | 64 551.00 |
8D Social Security and Other Social Organizations | 39 953.00 | 39 953.00 | | 39 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 457.00 | 101 457.00 | | 101 457.00 |
8L Deferred income | 2 138.00 | 2 138.00 | | 2 138.00 |
UT Other financial assets | 2 220.00 | | | 2 220.00 |
UX Other trade receivables | 367 971.00 | | | 367 971.00 |
VA Doubtful or disputed receivables | 1 545.00 | | | 1 545.00 |
VB VAT | 75 870.00 | | | 75 870.00 |
VG Loans with a maturity of up to one year at origin | 92 279.00 | 92 279.00 | | 92 279.00 |
VH Loans with a maturity of more than one year at origin | 24 357.00 | 8 779.00 | 15 578.00 | 24 357.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 8 815.00 | | | 8 815.00 |
VK Loans repaid during the year | 7 864.00 | | | 7 864.00 |
VM Income taxes | 34 331.00 | | | 34 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 296.00 | 11 296.00 | | 11 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 671.00 | | | 432 671.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 567.00 | 911 802.00 | 3 765.00 | 915 567.00 |
VW VAT | 52 491.00 | 52 491.00 | | 52 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 541.00 | 3 316 963.00 | 15 578.00 | 3 332 541.00 |
