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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AP Buildings | 379 301.00 | 367 554.00 | 11 747.00 | 379 301.00 |
AR Technical installations, industrial equipment and tools | 82 681.00 | 62 865.00 | 19 816.00 | 82 681.00 |
AT Other tangible assets | 54 811.00 | 53 735.00 | 1 076.00 | 54 811.00 |
BH Other financial assets | 32 017.00 | | 32 017.00 | 32 017.00 |
BJ TOTAL (I) | 550 491.00 | 485 834.00 | 64 657.00 | 550 491.00 |
BP Services in progress | 24 593.00 | | 24 593.00 | 24 593.00 |
BT Goods | 2 873 078.00 | 36 017.00 | 2 837 061.00 | 2 873 078.00 |
BX Customers and related accounts | 524 935.00 | 43 844.00 | 481 090.00 | 524 935.00 |
BZ Other receivables | 681 902.00 | | 681 902.00 | 681 902.00 |
CF Cash and cash equivalents | 453 580.00 | | 453 580.00 | 453 580.00 |
CH Prepaid expenses | 22 271.00 | | 22 271.00 | 22 271.00 |
CJ TOTAL (II) | 4 580 359.00 | 79 861.00 | 4 500 497.00 | 4 580 359.00 |
CO Grand total (0 to V) | 5 130 850.00 | 565 695.00 | 4 565 154.00 | 5 130 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 200 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 390 300.00 | 390 300.00 | | 390 300.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DH Retained earnings | -407 882.00 | -296 144.00 | | -407 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 848.00 | -111 738.00 | | -97 848.00 |
DL TOTAL (I) | 254 720.00 | 202 568.00 | | 254 720.00 |
DP Provisions for Risks | 7 500.00 | 19 954.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 19 954.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 670 970.00 | 875 096.00 | | 670 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 587.00 | | | 99 587.00 |
DW Advances and down payments received on current orders | 68 917.00 | 34 609.00 | | 68 917.00 |
DX Trade payables and related accounts | 3 142 289.00 | 2 426 456.00 | | 3 142 289.00 |
DY Tax and social security liabilities | 259 727.00 | 226 427.00 | | 259 727.00 |
EA Other liabilities | 55 146.00 | 63 674.00 | | 55 146.00 |
EB Prepaid income (2) | 6 299.00 | 40 245.00 | | 6 299.00 |
EC TOTAL (IV) | 4 302 935.00 | 3 666 506.00 | | 4 302 935.00 |
EE Grand total (I to V) | 4 565 154.00 | 3 889 028.00 | | 4 565 154.00 |
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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 | 9 546 946.00 | | 9 546 946.00 | 9 546 946.00 |
FG Production sold - services | 440 815.00 | 35 763.00 | 476 578.00 | 440 815.00 |
FJ Net sales | 9 987 761.00 | 35 763.00 | 10 023 524.00 | 9 987 761.00 |
FM Inventory production | | | 11 533.00 | |
FO Operating subsidies | | | 8 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 868.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 10 152 518.00 | |
FS Purchases of goods (including customs duties) | | | 8 919 323.00 | |
FT Inventory change (goods) | | | -430 986.00 | |
FW Other purchases and external expenses | | | 754 492.00 | |
FX Taxes, duties, and similar payments | | | 44 610.00 | |
FY Salaries and Wages | | | 603 193.00 | |
FZ Social Security Contributions | | | 252 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 4 178.00 | |
GF Total Operating Expenses (II) | | | 10 222 872.00 | |
GG - OPERATING RESULT (I - II) | | | -70 354.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 520.00 | |
GP Total financial income (V) | | | 16 520.00 | |
GR Interest and similar expenses | | | 23 996.00 | |
GU Total financial expenses (VI) | | | 23 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 490.00 | 21 569.00 | | 25 490.00 |
HB Exceptional income from capital transactions | | 3 488.00 | | |
HD Total exceptional income (VII) | 25 490.00 | 25 057.00 | | 25 490.00 |
HE Exceptional expenses on management operations | 69 401.00 | 25 572.00 | | 69 401.00 |
HF Exceptional expenses on capital transactions | | 3 088.00 | | |
HH Total exceptional expenses (VIII) | 69 401.00 | 28 660.00 | | 69 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 911.00 | -3 603.00 | | -43 911.00 |
HK Income tax | -23 893.00 | -21 649.00 | | -23 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 194 528.00 | 8 920 985.00 | | 10 194 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 292 376.00 | 9 032 723.00 | | 10 292 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 848.00 | -111 738.00 | | -97 848.00 |
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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 | 555 005.00 | | | 555 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 017.00 | |
I4 DECREASES Grand Total | | | 550 491.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 829.00 | | | 514 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 496.00 | | | 38 496.00 |
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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 | 456 436.00 | 29 397.00 | | 456 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 756.00 | 29 397.00 | | 454 756.00 |
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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 | 19 954.00 | 7 500.00 | 19 954.00 | 19 954.00 |
7C Grand total | 19 954.00 | 7 500.00 | 19 954.00 | 19 954.00 |
UE of which provisions and reversals: - Operating | | 46 245.00 | 61 971.00 | |
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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 | 99 587.00 | | 99 587.00 | 99 587.00 |
8B Suppliers and Related Accounts | 3 142 289.00 | 3 142 289.00 | | 3 142 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 146.00 | 55 146.00 | | 55 146.00 |
8L Deferred income | 6 299.00 | 6 299.00 | | 6 299.00 |
UT Other financial assets | 32 017.00 | | | 32 017.00 |
UX Other trade receivables | 472 757.00 | | | 472 757.00 |
UY Staff and related accounts | 1 434.00 | | | 1 434.00 |
VA Doubtful or disputed receivables | 52 178.00 | | | 52 178.00 |
VB VAT | 128 733.00 | | | 128 733.00 |
VC Group and associates | 45 542.00 | | | 45 542.00 |
VG Loans with a maturity of up to one year at origin | 670 970.00 | 670 970.00 | | 670 970.00 |
VJ Loans taken out during the year | 139 712.00 | | | 139 712.00 |
VK Loans repaid during the year | 133 125.00 | | | 133 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 727.00 | 259 727.00 | | 259 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 194.00 | | | 506 194.00 |
VS Prepaid expenses | 22 271.00 | | | 22 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 126.00 | 1 229 109.00 | 32 017.00 | 1 261 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 234 017.00 | 4 134 430.00 | 99 587.00 | 4 234 017.00 |
