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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 733.00 | 17 323.00 | 410.00 | 17 733.00 |
AN Land | 79 201.00 | 78 539.00 | 662.00 | 79 201.00 |
AR Technical installations, industrial equipment and tools | 208 707.00 | 171 966.00 | 36 741.00 | 208 707.00 |
AT Other tangible assets | 1 244 894.00 | 806 232.00 | 438 662.00 | 1 244 894.00 |
BH Other financial assets | 86 387.00 | | 86 387.00 | 86 387.00 |
BJ TOTAL (I) | 1 641 747.00 | 1 074 060.00 | 567 687.00 | 1 641 747.00 |
BT Goods | 2 545 029.00 | | 2 545 029.00 | 2 545 029.00 |
BX Customers and related accounts | 12 791.00 | 229.00 | 12 562.00 | 12 791.00 |
BZ Other receivables | 225 115.00 | | 225 115.00 | 225 115.00 |
CF Cash and cash equivalents | 340 907.00 | | 340 907.00 | 340 907.00 |
CH Prepaid expenses | 17 858.00 | | 17 858.00 | 17 858.00 |
CJ TOTAL (II) | 3 141 699.00 | 229.00 | 3 141 470.00 | 3 141 699.00 |
CO Grand total (0 to V) | 4 783 446.00 | 1 074 289.00 | 3 709 157.00 | 4 783 446.00 |
CR Shares due in more than one year | 302.00 | | | 302.00 |
CU Other investments | 4 825.00 | | 4 825.00 | 4 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 181.00 | 181.00 | | 181.00 |
DH Retained earnings | -19 244.00 | -9 751.00 | | -19 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840.00 | -9 493.00 | | 3 840.00 |
DL TOTAL (I) | 28 777.00 | 24 937.00 | | 28 777.00 |
DU Loans and Debts from Credit Institutions (3) | 161 490.00 | 285 233.00 | | 161 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272 227.00 | 2 051 608.00 | | 2 272 227.00 |
DW Advances and down payments received on current orders | 428.00 | 13 195.00 | | 428.00 |
DX Trade payables and related accounts | 1 039 378.00 | 982 302.00 | | 1 039 378.00 |
DY Tax and social security liabilities | 200 556.00 | 264 763.00 | | 200 556.00 |
EA Other liabilities | 6 301.00 | 5 168.00 | | 6 301.00 |
EC TOTAL (IV) | 3 680 380.00 | 3 602 268.00 | | 3 680 380.00 |
EE Grand total (I to V) | 3 709 157.00 | 3 627 204.00 | | 3 709 157.00 |
EG Accrued income and payables due within one year | 3 602 987.00 | 3 440 801.00 | | 3 602 987.00 |
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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 | 8 868 280.00 | | 8 868 280.00 | 8 868 280.00 |
FG Production sold - services | 25 735.00 | | 25 735.00 | 25 735.00 |
FJ Net sales | 8 894 015.00 | | 8 894 015.00 | 8 894 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 710.00 | |
FQ Other income | | | 6 628.00 | |
FR Total operating income (I) | | | 8 923 353.00 | |
FS Purchases of goods (including customs duties) | | | 6 008 095.00 | |
FT Inventory change (goods) | | | -135 668.00 | |
FU Purchases of raw materials and other supplies | | | 20 038.00 | |
FW Other purchases and external expenses | | | 1 314 963.00 | |
FX Taxes, duties, and similar payments | | | 142 641.00 | |
FY Salaries and Wages | | | 1 149 391.00 | |
FZ Social Security Contributions | | | 303 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 8 902 427.00 | |
GG - OPERATING RESULT (I - II) | | | 20 926.00 | |
GL Other interest and similar income | | | 1 889.00 | |
GO Net income from sales of marketable securities | | | 188.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 34 762.00 | |
GU Total financial expenses (VI) | | | 34 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 265.00 | 8 814.00 | | 22 265.00 |
A4 Equity method investments | 2 310.00 | 2 325.00 | | 2 310.00 |
HA Exceptional income from management transactions | 14 192.00 | 867.00 | | 14 192.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 14 192.00 | 9 867.00 | | 14 192.00 |
HE Exceptional expenses on management operations | 254.00 | 285.00 | | 254.00 |
HF Exceptional expenses on capital transactions | | 2 759.00 | | |
HH Total exceptional expenses (VIII) | 254.00 | 3 044.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 938.00 | 6 823.00 | | 13 938.00 |
HK Income tax | -1 661.00 | -672.00 | | -1 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 939 622.00 | 8 778 892.00 | | 8 939 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 935 782.00 | 8 788 385.00 | | 8 935 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840.00 | -9 493.00 | | 3 840.00 |
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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 | 1 600 035.00 | | 46 113.00 | 1 600 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 212.00 | |
I4 DECREASES Grand Total | | 4 401.00 | 1 641 747.00 | |
IO DECREASES Total including other intangible assets | | | 17 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 401.00 | 1 532 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 632.00 | | 101.00 | 17 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491 191.00 | | 46 013.00 | 1 491 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 212.00 | | | 91 212.00 |
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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 | 982 019.00 | 96 442.00 | 4 401.00 | 982 019.00 |
PE DEPRECIATION Total including other intangible assets | 16 494.00 | 829.00 | | 16 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 525.00 | 95 614.00 | 4 401.00 | 965 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 445.00 | 229.00 | 445.00 | 445.00 |
7B Total provisions for depreciation | 445.00 | 229.00 | 445.00 | 445.00 |
7C Grand total | 445.00 | 229.00 | 445.00 | 445.00 |
UE of which provisions and reversals: - Operating | | 229.00 | 445.00 | |
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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 | 1 039 378.00 | 1 039 378.00 | | 1 039 378.00 |
8C Staff and Related Accounts | 88 040.00 | 88 040.00 | | 88 040.00 |
8D Social Security and Other Social Organizations | 45 187.00 | 45 187.00 | | 45 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
UT Other financial assets | 86 387.00 | | | 86 387.00 |
UX Other trade receivables | 12 489.00 | | | 12 489.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 302.00 | | | 302.00 |
VB VAT | 94 131.00 | | | 94 131.00 |
VC Group and associates | 70 275.00 | | | 70 275.00 |
VH Loans with a maturity of more than one year at origin | 161 490.00 | 84 097.00 | 77 393.00 | 161 490.00 |
VI Group and Associates | 2 272 227.00 | 2 272 227.00 | | 2 272 227.00 |
VK Loans repaid during the year | 123 743.00 | | | 123 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 345.00 | 63 345.00 | | 63 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 426.00 | | | 32 426.00 |
VS Prepaid expenses | 17 858.00 | | | 17 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 151.00 | 255 462.00 | 86 689.00 | 342 151.00 |
VW VAT | 3 985.00 | 3 985.00 | | 3 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 952.00 | 3 602 559.00 | 77 393.00 | 3 679 952.00 |
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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 | 53.00 | | | 53.00 |
