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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 | 1 046.00 | 882.00 | 164.00 | 1 046.00 |
AT Other tangible assets | 21 068.00 | 5 285.00 | 15 783.00 | 21 068.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 81 672.00 | 6 168.00 | 75 504.00 | 81 672.00 |
BN Goods in progress | 1 802 627.00 | | 1 802 627.00 | 1 802 627.00 |
BT Goods | 18 966.00 | | 18 966.00 | 18 966.00 |
BX Customers and related accounts | 70 544.00 | 3 018.00 | 67 526.00 | 70 544.00 |
BZ Other receivables | 910 108.00 | | 910 108.00 | 910 108.00 |
CF Cash and cash equivalents | 141 229.00 | | 141 229.00 | 141 229.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 2 946 749.00 | 3 018.00 | 2 943 732.00 | 2 946 749.00 |
CO Grand total (0 to V) | 3 028 421.00 | 9 185.00 | 3 019 236.00 | 3 028 421.00 |
CU Other investments | 56 433.00 | | 56 433.00 | 56 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 071.00 | 4 071.00 | | 4 071.00 |
DB Share, merger, contribution premiums, etc. | 39 327.00 | 39 327.00 | | 39 327.00 |
DD Legal reserve (1) | 407.00 | 407.00 | | 407.00 |
DG Other reserves | 50 006.00 | 49 953.00 | | 50 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | 53.00 | | 1 493.00 |
DL TOTAL (I) | 95 303.00 | 93 811.00 | | 95 303.00 |
DP Provisions for Risks | 93 253.00 | 46 214.00 | | 93 253.00 |
DR TOTAL (IV) | 93 253.00 | 46 214.00 | | 93 253.00 |
DU Loans and Debts from Credit Institutions (3) | 14 121.00 | 119.00 | | 14 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 060.00 | 452 094.00 | | 789 060.00 |
DX Trade payables and related accounts | 1 772 797.00 | 1 547 943.00 | | 1 772 797.00 |
DY Tax and social security liabilities | 49 225.00 | 20 417.00 | | 49 225.00 |
EA Other liabilities | 205 475.00 | 276 260.00 | | 205 475.00 |
EC TOTAL (IV) | 2 830 679.00 | 2 296 833.00 | | 2 830 679.00 |
EE Grand total (I to V) | 3 019 236.00 | 2 436 858.00 | | 3 019 236.00 |
EG Accrued income and payables due within one year | 2 820 402.00 | 2 296 833.00 | | 2 820 402.00 |
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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 | 30 551.00 | | 30 551.00 | 30 551.00 |
FG Production sold - services | 332 356.00 | | 332 356.00 | 332 356.00 |
FJ Net sales | 362 907.00 | | 362 907.00 | 362 907.00 |
FM Inventory production | | | 268 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 635 935.00 | |
FS Purchases of goods (including customs duties) | | | 14 743.00 | |
FT Inventory change (goods) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 427 688.00 | |
FX Taxes, duties, and similar payments | | | 41 350.00 | |
FY Salaries and Wages | | | 61 108.00 | |
FZ Social Security Contributions | | | 15 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 018.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 576 435.00 | |
GG - OPERATING RESULT (I - II) | | | 59 500.00 | |
GI Supported loss or transferred profit (IV) | | | 99.00 | |
GK Income from other securities and fixed asset receivables | | | 8 095.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 8 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 039.00 | |
GR Interest and similar expenses | | | 19 879.00 | |
GU Total financial expenses (VI) | | | 66 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 110.00 | | | 1 110.00 |
HA Exceptional income from management transactions | | 9 130.00 | | |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | 9 130.00 | | 9 583.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HF Exceptional expenses on capital transactions | 5 867.00 | | | 5 867.00 |
HH Total exceptional expenses (VIII) | 7 902.00 | | | 7 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | 9 130.00 | | 1 681.00 |
HK Income tax | 798.00 | 9.00 | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 645.00 | 175 410.00 | | 653 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 153.00 | 175 357.00 | | 652 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493.00 | 53.00 | | 1 493.00 |
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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 | 72 969.00 | | 22 669.00 | 72 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 558.00 | |
I4 DECREASES Grand Total | | 13 967.00 | 81 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 967.00 | 22 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 012.00 | | 17 069.00 | 19 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 958.00 | | 5 600.00 | 53 958.00 |
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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 | 4 646.00 | 9 621.00 | 8 099.00 | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 646.00 | 9 621.00 | 8 099.00 | 4 646.00 |
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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 | 46 214.00 | 47 039.00 | | 46 214.00 |
6T Receivables | 3 000.00 | 3 018.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 3 018.00 | 3 000.00 | 3 000.00 |
7C Grand total | 49 214.00 | 50 057.00 | 3 000.00 | 49 214.00 |
UE of which provisions and reversals: - Operating | | 3 018.00 | 3 000.00 | |
UG - Financial | | 47 039.00 | | |
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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 | 1 772 797.00 | 1 772 797.00 | | 1 772 797.00 |
8C Staff and Related Accounts | 8 665.00 | 8 665.00 | | 8 665.00 |
8D Social Security and Other Social Organizations | 4 589.00 | 4 589.00 | | 4 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 475.00 | 205 475.00 | | 205 475.00 |
UT Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
UX Other trade receivables | 66 923.00 | 66 923.00 | | 66 923.00 |
VA Doubtful or disputed receivables | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 71 219.00 | 71 219.00 | | 71 219.00 |
VC Group and associates | 827 105.00 | 827 105.00 | | 827 105.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 13 990.00 | 3 713.00 | 10 277.00 | 13 990.00 |
VI Group and Associates | 789 060.00 | 789 060.00 | | 789 060.00 |
VJ Loans taken out during the year | 16 096.00 | | | 16 096.00 |
VK Loans repaid during the year | 20 856.00 | | | 20 856.00 |
VM Income taxes | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 105.00 | 17 105.00 | | 17 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 689.00 | 11 689.00 | | 11 689.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 052.00 | 983 927.00 | 3 125.00 | 987 052.00 |
VW VAT | 18 867.00 | 18 867.00 | | 18 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 679.00 | 2 820 402.00 | 10 277.00 | 2 830 679.00 |
