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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 | 51 772.00 | 31 671.00 | 20 102.00 | 51 772.00 |
AH Goodwill | 243 828.00 | 55 000.00 | 188 828.00 | 243 828.00 |
AN Land | 199 400.00 | 51 371.00 | 148 029.00 | 199 400.00 |
AP Buildings | 2 918 585.00 | 2 440 173.00 | 478 412.00 | 2 918 585.00 |
AR Technical installations, industrial equipment and tools | 1 317 575.00 | 1 141 245.00 | 176 330.00 | 1 317 575.00 |
AT Other tangible assets | 118 704.00 | 118 193.00 | 511.00 | 118 704.00 |
BH Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
BJ TOTAL (I) | 4 904 259.00 | 3 843 444.00 | 1 060 815.00 | 4 904 259.00 |
BT Goods | 425 622.00 | | 425 622.00 | 425 622.00 |
BV Advances and down payments on orders | 870 705.00 | | 870 705.00 | 870 705.00 |
BX Customers and related accounts | 2 218 564.00 | 186 139.00 | 2 032 425.00 | 2 218 564.00 |
BZ Other receivables | 2 348 946.00 | | 2 348 946.00 | 2 348 946.00 |
CF Cash and cash equivalents | 12 094.00 | | 12 094.00 | 12 094.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 5 876 959.00 | 186 139.00 | 5 690 820.00 | 5 876 959.00 |
CO Grand total (0 to V) | 10 781 218.00 | 4 029 583.00 | 6 751 635.00 | 10 781 218.00 |
CU Other investments | 47 737.00 | 5 791.00 | 41 946.00 | 47 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 870 000.00 | | | 2 870 000.00 |
DD Legal reserve (1) | 64 863.00 | | | 64 863.00 |
DG Other reserves | 374 357.00 | | | 374 357.00 |
DH Retained earnings | -928 279.00 | | | -928 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 390.00 | | | -124 390.00 |
DL TOTAL (I) | 2 256 551.00 | | | 2 256 551.00 |
DP Provisions for Risks | 58 038.00 | | | 58 038.00 |
DR TOTAL (IV) | 58 038.00 | | | 58 038.00 |
DU Loans and Debts from Credit Institutions (3) | 232 943.00 | | | 232 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645 007.00 | | | 2 645 007.00 |
DX Trade payables and related accounts | 1 166 583.00 | | | 1 166 583.00 |
DY Tax and social security liabilities | 378 519.00 | | | 378 519.00 |
DZ Fixed asset liabilities and related accounts | 9 600.00 | | | 9 600.00 |
EA Other liabilities | 4 396.00 | | | 4 396.00 |
EC TOTAL (IV) | 4 437 046.00 | | | 4 437 046.00 |
EE Grand total (I to V) | 6 751 635.00 | | | 6 751 635.00 |
EG Accrued income and payables due within one year | 4 437 046.00 | | | 4 437 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 942.00 | | | 232 942.00 |
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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 | 13 403 755.00 | | 13 403 755.00 | 13 403 755.00 |
FG Production sold - services | 530 222.00 | | 530 222.00 | 530 222.00 |
FJ Net sales | 13 933 977.00 | | 13 933 977.00 | 13 933 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 112.00 | |
FQ Other income | | | 25 449.00 | |
FR Total operating income (I) | | | 14 223 538.00 | |
FS Purchases of goods (including customs duties) | | | 11 751 021.00 | |
FT Inventory change (goods) | | | 118 072.00 | |
FU Purchases of raw materials and other supplies | | | 2 964.00 | |
FW Other purchases and external expenses | | | 1 674 402.00 | |
FX Taxes, duties, and similar payments | | | 67 861.00 | |
FY Salaries and Wages | | | 249 839.00 | |
FZ Social Security Contributions | | | 101 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 139.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 14 258 195.00 | |
GG - OPERATING RESULT (I - II) | | | -34 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 41 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 993.00 | |
GP Total financial income (V) | | | 45 588.00 | |
GR Interest and similar expenses | | | 28 720.00 | |
GU Total financial expenses (VI) | | | 28 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 599.00 | | | 3 599.00 |
HC Reversals of provisions and transfers of expenses | 9 804.00 | | | 9 804.00 |
HD Total exceptional income (VII) | 13 403.00 | | | 13 403.00 |
HE Exceptional expenses on management operations | 25 076.00 | | | 25 076.00 |
HF Exceptional expenses on capital transactions | 30 490.00 | | | 30 490.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 110 566.00 | | | 110 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 163.00 | | | -97 163.00 |
HK Income tax | 9 438.00 | | | 9 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 282 529.00 | | | 14 282 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 406 919.00 | | | 14 406 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 390.00 | | | -124 390.00 |
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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 | 4 909 481.00 | | 25 267.00 | 4 909 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 394.00 | |
I4 DECREASES Grand Total | | 30 489.00 | 4 904 259.00 | |
IO DECREASES Total including other intangible assets | | 30 489.00 | 295 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 554 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 822.00 | | 17 267.00 | 308 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 546 264.00 | | 8 000.00 | 4 546 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 394.00 | | | 54 394.00 |
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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 | 3 677 799.00 | 104 852.00 | | 3 677 799.00 |
PE DEPRECIATION Total including other intangible assets | 20 279.00 | 11 391.00 | | 20 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657 520.00 | 93 461.00 | | 3 657 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 842.00 | | 9 804.00 | 67 842.00 |
6A on fixed assets – intangible | | 55 000.00 | | |
6T Receivables | 264 111.00 | 186 138.00 | 264 111.00 | 264 111.00 |
7B Total provisions for depreciation | 273 895.00 | 241 138.00 | 268 104.00 | 273 895.00 |
7C Grand total | 341 738.00 | 241 138.00 | 277 909.00 | 341 738.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 138.00 | 264 111.00 | |
UG - Financial | | | 3 993.00 | |
UJ - Exceptional | | 55 000.00 | 9 804.00 | |
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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 | 1 166 582.00 | 1 166 582.00 | | 1 166 582.00 |
8C Staff and Related Accounts | 38 499.00 | 38 499.00 | | 38 499.00 |
8D Social Security and Other Social Organizations | 69 981.00 | 69 981.00 | | 69 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 395.00 | 4 395.00 | | 4 395.00 |
UT Other financial assets | 6 657.00 | | 6 657.00 | 6 657.00 |
UX Other trade receivables | 1 965 152.00 | 1 965 152.00 | | 1 965 152.00 |
UY Staff and related accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
VA Doubtful or disputed receivables | 253 411.00 | | 253 411.00 | 253 411.00 |
VB VAT | 386 668.00 | 386 668.00 | | 386 668.00 |
VC Group and associates | 37 528.00 | 37 528.00 | | 37 528.00 |
VG Loans with a maturity of up to one year at origin | 232 942.00 | 232 942.00 | | 232 942.00 |
VI Group and Associates | 2 645 007.00 | 2 645 007.00 | | 2 645 007.00 |
VP Miscellaneous | 64 940.00 | 64 940.00 | | 64 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 059.00 | 69 059.00 | | 69 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858 192.00 | 1 858 192.00 | | 1 858 192.00 |
VS Prepaid expenses | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 195.00 | 4 315 127.00 | 260 068.00 | 4 575 195.00 |
VW VAT | 200 977.00 | 200 977.00 | | 200 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 437 046.00 | 4 437 046.00 | | 4 437 046.00 |
