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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 | 36 080.00 | 9 584.00 | 26 496.00 | 36 080.00 |
AR Technical installations, industrial equipment and tools | 25 965.00 | 15 640.00 | 10 325.00 | 25 965.00 |
AT Other tangible assets | 90 920.00 | 46 332.00 | 44 589.00 | 90 920.00 |
BH Other financial assets | 68 338.00 | | 68 338.00 | 68 338.00 |
BJ TOTAL (I) | 221 303.00 | 71 556.00 | 149 748.00 | 221 303.00 |
BT Goods | 1 421 138.00 | | 1 421 138.00 | 1 421 138.00 |
BX Customers and related accounts | 2 528 012.00 | 23 788.00 | 2 504 223.00 | 2 528 012.00 |
BZ Other receivables | 1 840 956.00 | | 1 840 956.00 | 1 840 956.00 |
CF Cash and cash equivalents | 150 685.00 | | 150 685.00 | 150 685.00 |
CH Prepaid expenses | 36 442.00 | | 36 442.00 | 36 442.00 |
CJ TOTAL (II) | 5 977 232.00 | 23 788.00 | 5 953 444.00 | 5 977 232.00 |
CO Grand total (0 to V) | 6 198 536.00 | 95 344.00 | 6 103 192.00 | 6 198 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 8 556.00 | | | 8 556.00 |
DG Other reserves | 52 725.00 | | | 52 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 427.00 | | | -55 427.00 |
DL TOTAL (I) | 230 854.00 | | | 230 854.00 |
DP Provisions for Risks | 156 678.00 | | | 156 678.00 |
DR TOTAL (IV) | 156 678.00 | | | 156 678.00 |
DU Loans and Debts from Credit Institutions (3) | 71 041.00 | | | 71 041.00 |
DX Trade payables and related accounts | 3 936 631.00 | | | 3 936 631.00 |
DY Tax and social security liabilities | 274 604.00 | | | 274 604.00 |
EA Other liabilities | 1 433 384.00 | | | 1 433 384.00 |
EC TOTAL (IV) | 5 715 659.00 | | | 5 715 659.00 |
EE Grand total (I to V) | 6 103 192.00 | | | 6 103 192.00 |
EG Accrued income and payables due within one year | 5 660 830.00 | | | 5 660 830.00 |
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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 | 3 696 703.00 | 2 501 789.00 | 6 198 492.00 | 3 696 703.00 |
FG Production sold - services | 181 666.00 | 324 302.00 | 505 968.00 | 181 666.00 |
FJ Net sales | 3 878 370.00 | 2 826 091.00 | 6 704 460.00 | 3 878 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 944.00 | |
FQ Other income | | | 35 324.00 | |
FR Total operating income (I) | | | 7 086 728.00 | |
FS Purchases of goods (including customs duties) | | | 6 275 432.00 | |
FT Inventory change (goods) | | | -846 956.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 775 458.00 | |
FX Taxes, duties, and similar payments | | | 39 627.00 | |
FY Salaries and Wages | | | 487 236.00 | |
FZ Social Security Contributions | | | 205 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 678.00 | |
GE Other Expenses | | | 18 108.00 | |
GF Total Operating Expenses (II) | | | 7 141 923.00 | |
GG - OPERATING RESULT (I - II) | | | -55 195.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189 700.00 | | | 189 700.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HA Exceptional income from management transactions | 26 297.00 | | | 26 297.00 |
HD Total exceptional income (VII) | 26 297.00 | | | 26 297.00 |
HE Exceptional expenses on management operations | 28 266.00 | | | 28 266.00 |
HH Total exceptional expenses (VIII) | 28 266.00 | | | 28 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | | | -1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 114 961.00 | | | 7 114 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 170 387.00 | | | 7 170 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 427.00 | | | -55 427.00 |
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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 | 137 493.00 | | 164 502.00 | 137 493.00 |
I3 DECREASES Total Financial Fixed Assets | 48 337.00 | | 68 338.00 | 48 337.00 |
I4 DECREASES Grand Total | 76 417.00 | 4 275.00 | 221 303.00 | 76 417.00 |
IO DECREASES Total including other intangible assets | | | 36 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 080.00 | 4 275.00 | 116 885.00 | 28 080.00 |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 28 080.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 623.00 | | 85 617.00 | 63 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 871.00 | | 50 804.00 | 65 871.00 |
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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 | 62 820.00 | 13 011.00 | 4 275.00 | 62 820.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | 5 500.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 735.00 | 7 511.00 | 4 275.00 | 58 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 152 938.00 | 156 678.00 | 152 938.00 | 152 938.00 |
6T Receivables | 10 691.00 | 17 404.00 | 4 306.00 | 10 691.00 |
7B Total provisions for depreciation | 10 691.00 | 17 404.00 | 4 306.00 | 10 691.00 |
7C Grand total | 163 629.00 | 174 082.00 | 157 244.00 | 163 629.00 |
UE of which provisions and reversals: - Operating | | 174 082.00 | 157 244.00 | |
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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 | 3 936 631.00 | 3 936 631.00 | | 3 936 631.00 |
8C Staff and Related Accounts | 84 097.00 | 84 097.00 | | 84 097.00 |
8D Social Security and Other Social Organizations | 78 727.00 | 78 727.00 | | 78 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 384.00 | 1 433 384.00 | | 1 433 384.00 |
UT Other financial assets | 68 338.00 | 50 804.00 | | 68 338.00 |
UX Other trade receivables | 2 498 873.00 | | | 2 498 873.00 |
UY Staff and related accounts | 1 479.00 | | | 1 479.00 |
VA Doubtful or disputed receivables | 29 138.00 | | | 29 138.00 |
VB VAT | 11 588.00 | | | 11 588.00 |
VH Loans with a maturity of more than one year at origin | 71 041.00 | 16 212.00 | 54 829.00 | 71 041.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 10 459.00 | | | 10 459.00 |
VM Income taxes | 19 119.00 | | | 19 119.00 |
VP Miscellaneous | 4 867.00 | | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 461.00 | 8 461.00 | | 8 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803 903.00 | | | 1 803 903.00 |
VS Prepaid expenses | 36 442.00 | | | 36 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 748.00 | 4 456 214.00 | 17 534.00 | 4 473 748.00 |
VW VAT | 103 319.00 | 103 319.00 | | 103 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 715 659.00 | 5 660 830.00 | 54 829.00 | 5 715 659.00 |
