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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 | 2 240.00 | 1 775.00 | 466.00 | 2 240.00 |
AP Buildings | 378 692.00 | 362 210.00 | 16 482.00 | 378 692.00 |
AR Technical installations, industrial equipment and tools | 83 585.00 | 69 360.00 | 14 225.00 | 83 585.00 |
AT Other tangible assets | 54 811.00 | 54 140.00 | 671.00 | 54 811.00 |
BH Other financial assets | 31 539.00 | | 31 539.00 | 31 539.00 |
BJ TOTAL (I) | 550 867.00 | 487 485.00 | 63 382.00 | 550 867.00 |
BP Services in progress | 19 787.00 | | 19 787.00 | 19 787.00 |
BT Goods | 2 959 088.00 | 56 289.00 | 2 902 799.00 | 2 959 088.00 |
BX Customers and related accounts | 525 582.00 | 23 512.00 | 502 070.00 | 525 582.00 |
BZ Other receivables | 531 073.00 | | 531 073.00 | 531 073.00 |
CF Cash and cash equivalents | 545 878.00 | | 545 878.00 | 545 878.00 |
CH Prepaid expenses | 21 263.00 | | 21 263.00 | 21 263.00 |
CJ TOTAL (II) | 4 602 670.00 | 79 801.00 | 4 522 869.00 | 4 602 670.00 |
CO Grand total (0 to V) | 5 153 537.00 | 567 286.00 | 4 586 251.00 | 5 153 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 350 000.00 | | 475 000.00 |
DB Share, merger, contribution premiums, etc. | 390 300.00 | 390 300.00 | | 390 300.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DH Retained earnings | -505 730.00 | -407 882.00 | | -505 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651.00 | -97 848.00 | | -651.00 |
DL TOTAL (I) | 379 068.00 | 254 720.00 | | 379 068.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 670 970.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 561.00 | 99 587.00 | | 54 561.00 |
DW Advances and down payments received on current orders | 54 801.00 | 68 917.00 | | 54 801.00 |
DX Trade payables and related accounts | 3 131 717.00 | 3 142 289.00 | | 3 131 717.00 |
DY Tax and social security liabilities | 261 451.00 | 259 727.00 | | 261 451.00 |
EA Other liabilities | 96 703.00 | 55 146.00 | | 96 703.00 |
EB Prepaid income (2) | 450.00 | 6 299.00 | | 450.00 |
EC TOTAL (IV) | 4 199 683.00 | 4 302 935.00 | | 4 199 683.00 |
EE Grand total (I to V) | 4 586 251.00 | 4 565 154.00 | | 4 586 251.00 |
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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 | | | 10 037 674.00 | |
FG Production sold - services | | | 585 669.00 | |
FJ Net sales | | | 10 623 343.00 | |
FM Inventory production | | | -4 806.00 | |
FO Operating subsidies | | | 6 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 358.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 10 732 685.00 | |
FS Purchases of goods (including customs duties) | | | 8 979 272.00 | |
FT Inventory change (goods) | | | -86 010.00 | |
FW Other purchases and external expenses | | | 805 967.00 | |
FX Taxes, duties, and similar payments | | | 46 481.00 | |
FY Salaries and Wages | | | 631 631.00 | |
FZ Social Security Contributions | | | 275 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 829.00 | |
GB Operating Expenses - Provisions | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 025.00 | |
GF Total Operating Expenses (II) | | | 10 753 401.00 | |
GG - OPERATING RESULT (I - II) | | | -20 716.00 | |
GL Other interest and similar income | | | 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 321.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 8 195.00 | |
GU Total financial expenses (VI) | | | 8 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 037.00 | 25 490.00 | | 4 037.00 |
HD Total exceptional income (VII) | 4 037.00 | 25 490.00 | | 4 037.00 |
HE Exceptional expenses on management operations | 728.00 | 69 401.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | 69 401.00 | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | -43 911.00 | | 3 309.00 |
HK Income tax | -23 499.00 | -23 893.00 | | -23 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 738 174.00 | 10 194 528.00 | | 10 738 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 738 825.00 | 10 292 376.00 | | 10 738 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651.00 | -97 848.00 | | -651.00 |
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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 | 550 491.00 | | 40 141.00 | 550 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 586.00 | 31 539.00 | |
I4 DECREASES Grand Total | | 39 764.00 | 550 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 178.00 | 517 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | 560.00 | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 793.00 | | 12 473.00 | 516 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 017.00 | | 27 107.00 | 32 017.00 |
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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 | 485 834.00 | 13 829.00 | 12 177.00 | 485 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 95.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 154.00 | 13 734.00 | 12 177.00 | 484 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 2 500.00 | 2 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | 2 500.00 | 2 500.00 | 7 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 561.00 | 34 928.00 | 19 633.00 | 54 561.00 |
8B Suppliers and Related Accounts | 3 131 717.00 | 3 131 717.00 | | 3 131 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 703.00 | 96 703.00 | | 96 703.00 |
8L Deferred income | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 31 539.00 | | 31 539.00 | 31 539.00 |
UX Other trade receivables | 497 716.00 | 497 716.00 | | 497 716.00 |
UY Staff and related accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
VA Doubtful or disputed receivables | 27 866.00 | 27 866.00 | | 27 866.00 |
VB VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VC Group and associates | 23 499.00 | 23 499.00 | | 23 499.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 451.00 | 261 451.00 | | 261 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 856.00 | 501 856.00 | | 501 856.00 |
VS Prepaid expenses | 21 263.00 | 21 263.00 | | 21 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 455.00 | 1 077 918.00 | 31 539.00 | 1 109 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 144 882.00 | 4 125 249.00 | 19 633.00 | 4 144 882.00 |
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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 | 18.00 | | | 18.00 |
