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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 | 345 803.00 | 310 656.00 | 35 147.00 | 345 803.00 |
AH Goodwill | 54 700.00 | | 54 700.00 | 54 700.00 |
AJ Other Intangible Assets | 6 388.00 | 6 388.00 | | 6 388.00 |
AN Land | 8 250.00 | 3 578.00 | 4 672.00 | 8 250.00 |
AP Buildings | 8 500.00 | 2 187.00 | 6 312.00 | 8 500.00 |
AR Technical installations, industrial equipment and tools | 449 409.00 | 186 491.00 | 262 919.00 | 449 409.00 |
AT Other tangible assets | 432 788.00 | 279 843.00 | 152 946.00 | 432 788.00 |
AV Fixed assets in progress | 338 645.00 | | 338 645.00 | 338 645.00 |
BD Other fixed assets | 15 292.00 | | 15 292.00 | 15 292.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 662 471.00 | 789 142.00 | 873 329.00 | 1 662 471.00 |
BL Raw materials, supplies | 44 949.00 | | 44 949.00 | 44 949.00 |
BT Goods | 8 808 860.00 | 238 390.00 | 8 570 470.00 | 8 808 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 198 977.00 | 162 779.00 | 1 036 198.00 | 1 198 977.00 |
BZ Other receivables | 529 513.00 | | 529 513.00 | 529 513.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 272 755.00 | | 1 272 755.00 | 1 272 755.00 |
CH Prepaid expenses | 83 972.00 | | 83 972.00 | 83 972.00 |
CJ TOTAL (II) | 11 939 026.00 | 401 169.00 | 11 537 857.00 | 11 939 026.00 |
CO Grand total (0 to V) | 13 601 496.00 | 1 190 310.00 | 12 411 186.00 | 13 601 496.00 |
CU Other investments | 2 096.00 | | 2 096.00 | 2 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 392.00 | 3 075 392.00 | | 3 075 392.00 |
DB Share, merger, contribution premiums, etc. | 404 608.00 | 404 608.00 | | 404 608.00 |
DD Legal reserve (1) | 175 597.00 | 157 352.00 | | 175 597.00 |
DG Other reserves | 2 830 887.00 | 2 484 226.00 | | 2 830 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 951.00 | 364 906.00 | | 35 951.00 |
DL TOTAL (I) | 6 522 435.00 | 6 486 484.00 | | 6 522 435.00 |
DU Loans and Debts from Credit Institutions (3) | 363 025.00 | 2 476.00 | | 363 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 831.00 | 2 289 533.00 | | 2 236 831.00 |
DX Trade payables and related accounts | 2 754 813.00 | 2 508 633.00 | | 2 754 813.00 |
DY Tax and social security liabilities | 526 038.00 | 595 086.00 | | 526 038.00 |
DZ Fixed asset liabilities and related accounts | | 2 120.00 | | |
EA Other liabilities | 8 044.00 | 3 653.00 | | 8 044.00 |
EC TOTAL (IV) | 5 888 751.00 | 5 401 501.00 | | 5 888 751.00 |
EE Grand total (I to V) | 12 411 186.00 | 11 887 985.00 | | 12 411 186.00 |
EG Accrued income and payables due within one year | 3 390 378.00 | 3 111 968.00 | | 3 390 378.00 |
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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 | 27 851 698.00 | | 27 851 698.00 | 27 851 698.00 |
FG Production sold - services | 1 798 691.00 | | 1 798 691.00 | 1 798 691.00 |
FJ Net sales | 29 650 389.00 | | 29 650 389.00 | 29 650 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 506.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 29 900 275.00 | |
FS Purchases of goods (including customs duties) | | | 24 557 793.00 | |
FT Inventory change (goods) | | | -562 002.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 793 367.00 | |
FX Taxes, duties, and similar payments | | | 127 502.00 | |
FY Salaries and Wages | | | 1 270 745.00 | |
FZ Social Security Contributions | | | 437 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 997.00 | |
GE Other Expenses | | | 16 443.00 | |
GF Total Operating Expenses (II) | | | 29 995 839.00 | |
GG - OPERATING RESULT (I - II) | | | -95 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 105 533.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 105 883.00 | |
GR Interest and similar expenses | | | 34 525.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GT Net expenses on sales of marketable securities | | | 112.00 | |
GU Total financial expenses (VI) | | | 34 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 039.00 | 83 010.00 | | 38 039.00 |
HA Exceptional income from management transactions | 40 950.00 | 3 187.00 | | 40 950.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 70 950.00 | 3 187.00 | | 70 950.00 |
HE Exceptional expenses on management operations | 10 459.00 | 2 480.00 | | 10 459.00 |
HH Total exceptional expenses (VIII) | 10 459.00 | 2 480.00 | | 10 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 491.00 | 707.00 | | 60 491.00 |
HK Income tax | | 150 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 077 109.00 | 29 801 305.00 | | 30 077 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 041 158.00 | 29 436 399.00 | | 30 041 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 951.00 | 364 906.00 | | 35 951.00 |
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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 | 952 870.00 | | 713 248.00 | 952 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 988.00 | |
I4 DECREASES Grand Total | | 3 647.00 | 1 662 471.00 | |
IO DECREASES Total including other intangible assets | | 785.00 | 406 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 862.00 | 1 237 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 895.00 | | 23 781.00 | 383 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 991.00 | | 689 462.00 | 550 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 984.00 | | 5.00 | 17 984.00 |
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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 | 686 902.00 | 105 887.00 | 3 647.00 | 686 902.00 |
PE DEPRECIATION Total including other intangible assets | 271 481.00 | 46 348.00 | 785.00 | 271 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 421.00 | 59 539.00 | 2 862.00 | 415 421.00 |
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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 | 203 532.00 | 238 390.00 | 203 532.00 | 203 532.00 |
6T Receivables | 160 107.00 | 10 607.00 | 7 935.00 | 160 107.00 |
7B Total provisions for depreciation | 363 639.00 | 248 997.00 | 211 467.00 | 363 639.00 |
7C Grand total | 363 639.00 | 248 997.00 | 211 467.00 | 363 639.00 |
UE of which provisions and reversals: - Operating | | 248 997.00 | 211 467.00 | |
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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 | 2 754 813.00 | 2 754 813.00 | | 2 754 813.00 |
8C Staff and Related Accounts | 167 485.00 | 167 485.00 | | 167 485.00 |
8D Social Security and Other Social Organizations | 151 653.00 | 151 653.00 | | 151 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 044.00 | 8 044.00 | | 8 044.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 972 963.00 | 972 963.00 | | 972 963.00 |
UZ Social Security, other social security organizations | 44 551.00 | 44 551.00 | | 44 551.00 |
VA Doubtful or disputed receivables | 226 014.00 | 226 014.00 | | 226 014.00 |
VB VAT | 82 288.00 | 82 288.00 | | 82 288.00 |
VG Loans with a maturity of up to one year at origin | 2 356.00 | 2 356.00 | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 360 669.00 | 99 126.00 | 261 543.00 | 360 669.00 |
VI Group and Associates | 2 236 831.00 | | 2 236 831.00 | 2 236 831.00 |
VJ Loans taken out during the year | 377 151.00 | | | 377 151.00 |
VK Loans repaid during the year | 16 482.00 | | | 16 482.00 |
VM Income taxes | 218 570.00 | 218 570.00 | | 218 570.00 |
VP Miscellaneous | 7 808.00 | 7 808.00 | | 7 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 159.00 | 52 159.00 | | 52 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 297.00 | 176 297.00 | | 176 297.00 |
VS Prepaid expenses | 83 972.00 | 83 972.00 | | 83 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 062.00 | 1 812 462.00 | 600.00 | 1 813 062.00 |
VW VAT | 154 742.00 | 154 742.00 | | 154 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 888 751.00 | 3 390 378.00 | 2 498 374.00 | 5 888 751.00 |
