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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 | 26 104.00 | 26 104.00 | | 26 104.00 |
AH Goodwill | 143 302.00 | | 143 302.00 | 143 302.00 |
AP Buildings | 621 607.00 | 608 875.00 | 12 732.00 | 621 607.00 |
AR Technical installations, industrial equipment and tools | 100 213.00 | 92 832.00 | 7 381.00 | 100 213.00 |
AT Other tangible assets | 203 325.00 | 157 187.00 | 46 138.00 | 203 325.00 |
BB Receivables related to investments | 20 055.00 | | 20 055.00 | 20 055.00 |
BH Other financial assets | 72 546.00 | | 72 546.00 | 72 546.00 |
BJ TOTAL (I) | 1 187 153.00 | 884 998.00 | 302 155.00 | 1 187 153.00 |
BN Goods in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
BP Services in progress | 341.00 | | 341.00 | 341.00 |
BT Goods | 3 237 177.00 | 16 976.00 | 3 220 201.00 | 3 237 177.00 |
BX Customers and related accounts | 589 751.00 | 48 303.00 | 541 448.00 | 589 751.00 |
BZ Other receivables | 945 626.00 | | 945 626.00 | 945 626.00 |
CF Cash and cash equivalents | 58 162.00 | | 58 162.00 | 58 162.00 |
CH Prepaid expenses | 15 478.00 | | 15 478.00 | 15 478.00 |
CJ TOTAL (II) | 4 847 660.00 | 65 279.00 | 4 782 381.00 | 4 847 660.00 |
CO Grand total (0 to V) | 6 034 813.00 | 950 277.00 | 5 084 536.00 | 6 034 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DF Regulated reserves (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 74 680.00 | 74 680.00 | | 74 680.00 |
DH Retained earnings | 816 700.00 | 640 931.00 | | 816 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 554.00 | 175 768.00 | | -71 554.00 |
DL TOTAL (I) | 1 129 246.00 | 1 200 800.00 | | 1 129 246.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 881.00 | | 847.00 |
DX Trade payables and related accounts | 3 193 510.00 | 3 003 145.00 | | 3 193 510.00 |
DY Tax and social security liabilities | 180 833.00 | 272 497.00 | | 180 833.00 |
EA Other liabilities | 419 913.00 | 192 272.00 | | 419 913.00 |
EB Prepaid income (2) | 160 188.00 | 117 069.00 | | 160 188.00 |
EC TOTAL (IV) | 3 955 290.00 | 3 585 865.00 | | 3 955 290.00 |
EE Grand total (I to V) | 5 084 536.00 | 4 786 665.00 | | 5 084 536.00 |
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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 | 6 921 326.00 | | 6 921 326.00 | 6 921 326.00 |
FG Production sold - services | 621 162.00 | | 621 162.00 | 621 162.00 |
FJ Net sales | 7 542 487.00 | | 7 542 487.00 | 7 542 487.00 |
FM Inventory production | | | -2 813.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 706.00 | |
FQ Other income | | | 25 616.00 | |
FR Total operating income (I) | | | 7 607 996.00 | |
FS Purchases of goods (including customs duties) | | | 6 943 854.00 | |
FT Inventory change (goods) | | | -658 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FW Other purchases and external expenses | | | 772 028.00 | |
FX Taxes, duties, and similar payments | | | 40 856.00 | |
FY Salaries and Wages | | | 384 430.00 | |
FZ Social Security Contributions | | | 141 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 976.00 | |
GE Other Expenses | | | 6 943.00 | |
GF Total Operating Expenses (II) | | | 7 669 509.00 | |
GG - OPERATING RESULT (I - II) | | | -61 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GK Income from other securities and fixed asset receivables | | | 3 623.00 | |
GP Total financial income (V) | | | 3 783.00 | |
GR Interest and similar expenses | | | 10 249.00 | |
GU Total financial expenses (VI) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 846.00 | | |
HD Total exceptional income (VII) | | 17 846.00 | | |
HE Exceptional expenses on management operations | 3 575.00 | 4 080.00 | | 3 575.00 |
HF Exceptional expenses on capital transactions | | 5 089.00 | | |
HH Total exceptional expenses (VIII) | 3 575.00 | 9 169.00 | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | 8 677.00 | | -3 575.00 |
HK Income tax | | 79 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 611 780.00 | 8 389 470.00 | | 7 611 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 683 334.00 | 8 213 702.00 | | 7 683 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 554.00 | 175 768.00 | | -71 554.00 |
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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 | 1 171 728.00 | | 15 425.00 | 1 171 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 601.00 | |
I4 DECREASES Grand Total | | | 1 187 153.00 | |
IO DECREASES Total including other intangible assets | | | 169 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 925 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 406.00 | | | 169 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 098.00 | | 14 047.00 | 911 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 224.00 | | 1 378.00 | 91 224.00 |
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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 | 865 291.00 | 19 707.00 | | 865 291.00 |
PE DEPRECIATION Total including other intangible assets | 26 104.00 | | | 26 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 188.00 | 19 707.00 | | 839 188.00 |
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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 | 14 307.00 | 16 976.00 | 14 307.00 | 14 307.00 |
6T Receivables | 64 404.00 | | 16 101.00 | 64 404.00 |
7B Total provisions for depreciation | 78 711.00 | 16 976.00 | 30 408.00 | 78 711.00 |
7C Grand total | 78 711.00 | 16 976.00 | 30 408.00 | 78 711.00 |
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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 | 3 193 510.00 | 3 193 510.00 | | 3 193 510.00 |
8C Staff and Related Accounts | 54 758.00 | 54 758.00 | | 54 758.00 |
8D Social Security and Other Social Organizations | 42 448.00 | 42 448.00 | | 42 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 913.00 | 419 913.00 | | 419 913.00 |
8L Deferred income | 160 188.00 | 160 188.00 | | 160 188.00 |
UL Receivables related to investments | 20 055.00 | 20 055.00 | | 20 055.00 |
UT Other financial assets | 72 546.00 | | 72 546.00 | 72 546.00 |
UX Other trade receivables | 474 210.00 | 474 210.00 | | 474 210.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 115 541.00 | 115 541.00 | | 115 541.00 |
VB VAT | 129 938.00 | 129 938.00 | | 129 938.00 |
VC Group and associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VM Income taxes | 50 186.00 | 50 186.00 | | 50 186.00 |
VN Other taxes, similar payments | 15 734.00 | 15 734.00 | | 15 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 682.00 | 19 682.00 | | 19 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 668.00 | 379 668.00 | | 379 668.00 |
VS Prepaid expenses | 15 478.00 | 15 478.00 | | 15 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 456.00 | 1 570 910.00 | 72 546.00 | 1 643 456.00 |
VW VAT | 63 945.00 | 63 945.00 | | 63 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 290.00 | 3 955 290.00 | | 3 955 290.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
