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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 24 255.00 | | 24 255.00 | 24 255.00 |
AN Land | 113 972.00 | 82 531.00 | 31 441.00 | 113 972.00 |
AP Buildings | 13 265.00 | 9 702.00 | 3 562.00 | 13 265.00 |
AR Technical installations, industrial equipment and tools | 233 632.00 | 202 565.00 | 31 067.00 | 233 632.00 |
AT Other tangible assets | 186 281.00 | 175 433.00 | 10 847.00 | 186 281.00 |
BH Other financial assets | 62 312.00 | | 62 312.00 | 62 312.00 |
BJ TOTAL (I) | 635 453.00 | 471 893.00 | 163 560.00 | 635 453.00 |
BT Goods | 521 674.00 | 61 992.00 | 459 681.00 | 521 674.00 |
BX Customers and related accounts | 2 770 429.00 | 348 450.00 | 2 421 979.00 | 2 770 429.00 |
BZ Other receivables | 14 004.00 | | 14 004.00 | 14 004.00 |
CF Cash and cash equivalents | 298 899.00 | | 298 899.00 | 298 899.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 3 609 452.00 | 410 443.00 | 3 199 008.00 | 3 609 452.00 |
CO Grand total (0 to V) | 4 244 905.00 | 882 336.00 | 3 362 569.00 | 4 244 905.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -304 468.00 | -235 868.00 | | -304 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | -68 600.00 | | 397.00 |
DL TOTAL (I) | -4 071.00 | -4 468.00 | | -4 071.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DQ Provisions for Expenses | 11 126.00 | 9 254.00 | | 11 126.00 |
DR TOTAL (IV) | 35 626.00 | 9 254.00 | | 35 626.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 354 321.00 | | |
DX Trade payables and related accounts | 77 132.00 | 53 956.00 | | 77 132.00 |
DY Tax and social security liabilities | 106 251.00 | 146 940.00 | | 106 251.00 |
EA Other liabilities | 3 147 301.00 | 88 781.00 | | 3 147 301.00 |
EC TOTAL (IV) | 3 331 014.00 | 4 644 001.00 | | 3 331 014.00 |
EE Grand total (I to V) | 3 362 569.00 | 4 648 786.00 | | 3 362 569.00 |
EG Accrued income and payables due within one year | 3 297 930.00 | 4 644 001.00 | | 3 297 930.00 |
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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 | 1 921 900.00 | 3 925 885.00 | 5 847 786.00 | 1 921 900.00 |
FG Production sold - services | 38 173.00 | | 38 173.00 | 38 173.00 |
FJ Net sales | 1 960 074.00 | 3 925 885.00 | 5 885 959.00 | 1 960 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 677.00 | |
FR Total operating income (I) | | | 6 066 637.00 | |
FS Purchases of goods (including customs duties) | | | 4 577 741.00 | |
FT Inventory change (goods) | | | 287 335.00 | |
FW Other purchases and external expenses | | | 585 993.00 | |
FX Taxes, duties, and similar payments | | | 14 095.00 | |
FY Salaries and Wages | | | 239 451.00 | |
FZ Social Security Contributions | | | 81 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 372.00 | |
GE Other Expenses | | | 42 726.00 | |
GF Total Operating Expenses (II) | | | 6 003 548.00 | |
GG - OPERATING RESULT (I - II) | | | 63 089.00 | |
GH Attributed profit or transferred loss (III) | | | 7 712.00 | |
GL Other interest and similar income | | | 82 113.00 | |
GP Total financial income (V) | | | 82 113.00 | |
GR Interest and similar expenses | | | 155 373.00 | |
GU Total financial expenses (VI) | | | 155 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 826.00 | 2 141.00 | | 3 826.00 |
HB Exceptional income from capital transactions | 9 000.00 | 15 050.00 | | 9 000.00 |
HD Total exceptional income (VII) | 12 826.00 | 17 191.00 | | 12 826.00 |
HE Exceptional expenses on management operations | 5 036.00 | 5 447.00 | | 5 036.00 |
HF Exceptional expenses on capital transactions | 4 936.00 | 4 492.00 | | 4 936.00 |
HH Total exceptional expenses (VIII) | 9 972.00 | 9 939.00 | | 9 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 854.00 | 7 251.00 | | 2 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 169 291.00 | 5 508 169.00 | | 6 169 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 168 893.00 | 5 576 769.00 | | 6 168 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | -68 600.00 | | 397.00 |
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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 | 627 037.00 | | 29 916.00 | 627 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 387.00 | |
I4 DECREASES Grand Total | | 21 500.00 | 635 453.00 | |
IO DECREASES Total including other intangible assets | | | 25 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 547 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 915.00 | | | 25 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 651.00 | | | 568 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 471.00 | | 29 916.00 | 32 471.00 |
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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 | 402 595.00 | 85 862.00 | 16 564.00 | 402 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 935.00 | 85 862.00 | 16 564.00 | 400 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 254.00 | 26 372.00 | | 9 254.00 |
6N Inventories and work in progress | 59 192.00 | 61 993.00 | 59 192.00 | 59 192.00 |
6T Receivables | 404 565.00 | | 56 114.00 | 404 565.00 |
7B Total provisions for depreciation | 463 757.00 | 61 993.00 | 115 306.00 | 463 757.00 |
7C Grand total | 473 011.00 | 88 365.00 | 115 306.00 | 473 011.00 |
UE of which provisions and reversals: - Operating | | 88 365.00 | 115 306.00 | |
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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 | 77 132.00 | 77 132.00 | | 77 132.00 |
8C Staff and Related Accounts | 23 123.00 | 23 123.00 | | 23 123.00 |
8D Social Security and Other Social Organizations | 19 394.00 | 19 394.00 | | 19 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 196.00 | 98 196.00 | | 98 196.00 |
UT Other financial assets | 62 312.00 | 62 312.00 | | 62 312.00 |
UX Other trade receivables | 2 770 430.00 | 2 770 430.00 | | 2 770 430.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 3 049 106.00 | 3 049 106.00 | | 3 049 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 4 445.00 | 4 445.00 | | 4 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 191.00 | 2 851 191.00 | | 2 851 191.00 |
VW VAT | 59 232.00 | 59 232.00 | | 59 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 015.00 | 3 331 015.00 | | 3 331 015.00 |
