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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 | 61 360.00 | 59 536.00 | 1 825.00 | 61 360.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 872 173.00 | 521 715.00 | 1 350 458.00 | 1 872 173.00 |
AR Technical installations, industrial equipment and tools | 188 086.00 | 173 167.00 | 14 918.00 | 188 086.00 |
AT Other tangible assets | 106 982.00 | 78 298.00 | 28 683.00 | 106 982.00 |
AV Fixed assets in progress | 3 114.00 | | 3 114.00 | 3 114.00 |
BH Other financial assets | 35 707.00 | | 35 707.00 | 35 707.00 |
BJ TOTAL (I) | 2 367 422.00 | 832 716.00 | 1 534 706.00 | 2 367 422.00 |
BN Goods in progress | 38 067.00 | | 38 067.00 | 38 067.00 |
BT Goods | 2 770 834.00 | 50 324.00 | 2 720 510.00 | 2 770 834.00 |
BX Customers and related accounts | 365 822.00 | 47 910.00 | 317 912.00 | 365 822.00 |
BZ Other receivables | 585 693.00 | | 585 693.00 | 585 693.00 |
CF Cash and cash equivalents | 161 124.00 | | 161 124.00 | 161 124.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 3 924 164.00 | 98 234.00 | 3 825 930.00 | 3 924 164.00 |
CO Grand total (0 to V) | 6 291 586.00 | 930 950.00 | 5 360 636.00 | 6 291 586.00 |
CR Shares due in more than one year | 64 126.00 | | | 64 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | | | 1 325 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 225.00 | | | 16 225.00 |
DH Retained earnings | -2 104 542.00 | | | -2 104 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 567.00 | | | -200 567.00 |
DL TOTAL (I) | -953 885.00 | | | -953 885.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 436.00 | | | 1 367 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 851.00 | | | 1 955 851.00 |
DW Advances and down payments received on current orders | 136 460.00 | | | 136 460.00 |
DX Trade payables and related accounts | 2 273 919.00 | | | 2 273 919.00 |
DY Tax and social security liabilities | 566 766.00 | | | 566 766.00 |
DZ Fixed asset liabilities and related accounts | 1 555.00 | | | 1 555.00 |
EA Other liabilities | 12 534.00 | | | 12 534.00 |
EC TOTAL (IV) | 6 314 521.00 | | | 6 314 521.00 |
EE Grand total (I to V) | 5 360 636.00 | | | 5 360 636.00 |
EG Accrued income and payables due within one year | 5 190 007.00 | | | 5 190 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 424.00 | | | 152 424.00 |
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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 | 12 539 412.00 | | 12 539 412.00 | 12 539 412.00 |
FD Production sold - goods | 541.00 | | 541.00 | 541.00 |
FG Production sold - services | 551 006.00 | | 551 006.00 | 551 006.00 |
FJ Net sales | 13 090 959.00 | | 13 090 959.00 | 13 090 959.00 |
FM Inventory production | | | -24 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 524.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 13 275 189.00 | |
FS Purchases of goods (including customs duties) | | | 11 029 414.00 | |
FT Inventory change (goods) | | | 97 388.00 | |
FW Other purchases and external expenses | | | 983 167.00 | |
FX Taxes, duties, and similar payments | | | 75 122.00 | |
FY Salaries and Wages | | | 861 267.00 | |
FZ Social Security Contributions | | | 286 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 413.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 13 411 005.00 | |
GG - OPERATING RESULT (I - II) | | | -135 816.00 | |
GR Interest and similar expenses | | | 121 066.00 | |
GU Total financial expenses (VI) | | | 121 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 524.00 | | | 208 524.00 |
HA Exceptional income from management transactions | 2 975.00 | | | 2 975.00 |
HB Exceptional income from capital transactions | 277 500.00 | | | 277 500.00 |
HD Total exceptional income (VII) | 280 475.00 | | | 280 475.00 |
HE Exceptional expenses on management operations | 7 974.00 | | | 7 974.00 |
HF Exceptional expenses on capital transactions | 216 719.00 | | | 216 719.00 |
HH Total exceptional expenses (VIII) | 224 693.00 | | | 224 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 781.00 | | | 55 781.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 555 664.00 | | | 13 555 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 756 232.00 | | | 13 756 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 567.00 | | | -200 567.00 |
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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 | 2 650 766.00 | | 24 589.00 | 2 650 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 338.00 | 35 707.00 | |
I4 DECREASES Grand Total | | 307 932.00 | 2 367 422.00 | |
IO DECREASES Total including other intangible assets | | 210 729.00 | 161 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 865.00 | 2 170 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 096.00 | | 1 993.00 | 370 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 624.00 | | 22 596.00 | 2 238 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 045.00 | | | 42 045.00 |
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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 | 840 178.00 | 77 413.00 | 84 874.00 | 840 178.00 |
PE DEPRECIATION Total including other intangible assets | 67 907.00 | 2 357.00 | 10 728.00 | 67 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 271.00 | 75 056.00 | 74 146.00 | 772 271.00 |
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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 | 50 324.00 | | | 50 324.00 |
6T Receivables | 47 910.00 | | | 47 910.00 |
7B Total provisions for depreciation | 98 234.00 | | | 98 234.00 |
7C Grand total | 98 234.00 | | | 98 234.00 |
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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 | 25 400.00 | 25 400.00 | | 25 400.00 |
8B Suppliers and Related Accounts | 2 273 919.00 | 2 273 919.00 | | 2 273 919.00 |
8C Staff and Related Accounts | 59 978.00 | 59 978.00 | | 59 978.00 |
8D Social Security and Other Social Organizations | 67 568.00 | 67 568.00 | | 67 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
UT Other financial assets | 35 707.00 | | | 35 707.00 |
UX Other trade receivables | 301 696.00 | | | 301 696.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 64 126.00 | | | 64 126.00 |
VB VAT | 1 024.00 | | | 1 024.00 |
VC Group and associates | 94 055.00 | | | 94 055.00 |
VG Loans with a maturity of up to one year at origin | 152 424.00 | 152 424.00 | | 152 424.00 |
VH Loans with a maturity of more than one year at origin | 1 215 013.00 | 90 499.00 | 412 304.00 | 1 215 013.00 |
VI Group and Associates | 1 930 452.00 | 1 930 452.00 | | 1 930 452.00 |
VK Loans repaid during the year | 85 966.00 | | | 85 966.00 |
VN Other taxes, similar payments | 4 557.00 | | | 4 557.00 |
VP Miscellaneous | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 354.00 | | | 483 354.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 846.00 | 890 013.00 | 99 833.00 | 989 846.00 |
VW VAT | 438 725.00 | 438 725.00 | | 438 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 178 061.00 | 5 053 547.00 | 412 304.00 | 6 178 061.00 |
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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 | 30.00 | | | 30.00 |
