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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 520 341.00 | 421 358.00 | 98 983.00 | 520 341.00 |
AT Other tangible assets | 38 798.00 | 33 491.00 | 5 307.00 | 38 798.00 |
BH Other financial assets | 83 257.00 | | 83 257.00 | 83 257.00 |
BJ TOTAL (I) | 642 396.00 | 454 849.00 | 187 547.00 | 642 396.00 |
BX Customers and related accounts | 6 264 645.00 | 95 661.00 | 6 168 984.00 | 6 264 645.00 |
BZ Other receivables | 2 240 332.00 | | 2 240 332.00 | 2 240 332.00 |
CF Cash and cash equivalents | 1 194 078.00 | | 1 194 078.00 | 1 194 078.00 |
CH Prepaid expenses | 12 460.00 | | 12 460.00 | 12 460.00 |
CJ TOTAL (II) | 9 711 515.00 | 95 661.00 | 9 615 854.00 | 9 711 515.00 |
CO Grand total (0 to V) | 10 353 911.00 | 550 510.00 | 9 803 401.00 | 10 353 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 295 817.00 | 1 295 817.00 | | 1 295 817.00 |
DD Legal reserve (1) | 28 385.00 | 28 385.00 | | 28 385.00 |
DG Other reserves | 5 594.00 | 5 594.00 | | 5 594.00 |
DH Retained earnings | -671 074.00 | -729 541.00 | | -671 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 082.00 | 58 468.00 | | 16 082.00 |
DL TOTAL (I) | 674 804.00 | 658 722.00 | | 674 804.00 |
DP Provisions for Risks | 160 000.00 | 30 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 30 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 399.00 | 93 970.00 | | 71 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 273.00 | 96 635.00 | | 98 273.00 |
DX Trade payables and related accounts | 7 314 132.00 | 5 891 262.00 | | 7 314 132.00 |
DY Tax and social security liabilities | 1 309 140.00 | 1 173 947.00 | | 1 309 140.00 |
EA Other liabilities | 175 654.00 | 381.00 | | 175 654.00 |
EC TOTAL (IV) | 8 968 598.00 | 7 256 194.00 | | 8 968 598.00 |
EE Grand total (I to V) | 9 803 401.00 | 7 944 916.00 | | 9 803 401.00 |
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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 | 51 798 735.00 | 9 355 943.00 | 61 154 678.00 | 51 798 735.00 |
FG Production sold - services | 3 606 638.00 | | 3 606 638.00 | 3 606 638.00 |
FJ Net sales | 55 405 372.00 | 9 355 943.00 | 64 761 315.00 | 55 405 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 127.00 | |
FQ Other income | | | 4 556.00 | |
FR Total operating income (I) | | | 64 792 998.00 | |
FS Purchases of goods (including customs duties) | | | 55 703 966.00 | |
FU Purchases of raw materials and other supplies | | | 92 937.00 | |
FW Other purchases and external expenses | | | 4 069 002.00 | |
FX Taxes, duties, and similar payments | | | 223 292.00 | |
FY Salaries and Wages | | | 3 194 670.00 | |
FZ Social Security Contributions | | | 1 270 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 000.00 | |
GE Other Expenses | | | 33 951.00 | |
GF Total Operating Expenses (II) | | | 64 798 517.00 | |
GG - OPERATING RESULT (I - II) | | | -5 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 768.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 6 557.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 734.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 150 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 31 200.00 | 156 734.00 | | 31 200.00 |
HE Exceptional expenses on management operations | 14 774.00 | 165 715.00 | | 14 774.00 |
HG Exceptional depreciation and provisions | | 105 000.00 | | |
HH Total exceptional expenses (VIII) | 14 774.00 | 165 715.00 | | 14 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 426.00 | -8 981.00 | | 16 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 830 755.00 | 62 872 420.00 | | 64 830 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 814 673.00 | 62 813 953.00 | | 64 814 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 082.00 | 58 468.00 | | 16 082.00 |
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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 | 617 823.00 | 24 573.00 | | 617 823.00 |
I3 DECREASES Total Financial Fixed Assets | 83 257.00 | | | 83 257.00 |
I4 DECREASES Grand Total | 642 396.00 | | | 642 396.00 |
IY DECREASES Total Tangible Fixed Assets | 559 139.00 | | | 559 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 566.00 | 21 573.00 | | 537 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 257.00 | 3 000.00 | | 80 257.00 |
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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 | 426 512.00 | 28 337.00 | | 426 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 512.00 | 28 337.00 | | 426 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 160 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 81 310.00 | 21 657.00 | 7 306.00 | 81 310.00 |
7B Total provisions for depreciation | 81 310.00 | 21 657.00 | 7 306.00 | 81 310.00 |
7C Grand total | 111 310.00 | 181 657.00 | 37 306.00 | 111 310.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 306.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 98 273.00 | 98 273.00 | | 98 273.00 |
8B Suppliers and Related Accounts | 7 314 132.00 | 7 314 132.00 | | 7 314 132.00 |
8C Staff and Related Accounts | 622 413.00 | 622 413.00 | | 622 413.00 |
8D Social Security and Other Social Organizations | 372 850.00 | 372 850.00 | | 372 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 654.00 | 175 654.00 | | 175 654.00 |
UT Other financial assets | 83 257.00 | | 83 257.00 | 83 257.00 |
UX Other trade receivables | 6 160 961.00 | 6 160 961.00 | | 6 160 961.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 103 683.00 | 103 683.00 | | 103 683.00 |
VB VAT | 312 580.00 | 312 580.00 | | 312 580.00 |
VC Group and associates | 582 218.00 | 582 218.00 | | 582 218.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 70 129.00 | 22 674.00 | 47 455.00 | 70 129.00 |
VK Loans repaid during the year | 22 606.00 | | | 22 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 262.00 | 102 262.00 | | 102 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345 363.00 | 1 345 363.00 | | 1 345 363.00 |
VS Prepaid expenses | 12 460.00 | 12 460.00 | | 12 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 600 694.00 | 8 517 437.00 | 83 257.00 | 8 600 694.00 |
VW VAT | 211 615.00 | 211 615.00 | | 211 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 968 598.00 | 8 921 143.00 | 47 455.00 | 8 968 598.00 |
