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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 | 7 997.00 | 5 980.00 | 2 018.00 | 7 997.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 25 981.00 | 10 281.00 | 15 700.00 | 25 981.00 |
AP Buildings | 14 837.00 | 7 409.00 | 7 428.00 | 14 837.00 |
AR Technical installations, industrial equipment and tools | 78 230.00 | 49 028.00 | 29 202.00 | 78 230.00 |
AT Other tangible assets | 155 520.00 | 78 336.00 | 77 184.00 | 155 520.00 |
BH Other financial assets | 15 683.00 | | 15 683.00 | 15 683.00 |
BJ TOTAL (I) | 458 415.00 | 151 033.00 | 307 381.00 | 458 415.00 |
BT Goods | 5 176 813.00 | 110 869.00 | 5 065 944.00 | 5 176 813.00 |
BX Customers and related accounts | 780 505.00 | | 780 505.00 | 780 505.00 |
BZ Other receivables | 403 287.00 | | 403 287.00 | 403 287.00 |
CF Cash and cash equivalents | 143 936.00 | | 143 936.00 | 143 936.00 |
CH Prepaid expenses | 35 742.00 | | 35 742.00 | 35 742.00 |
CJ TOTAL (II) | 6 540 283.00 | 110 869.00 | 6 429 414.00 | 6 540 283.00 |
CO Grand total (0 to V) | 6 998 698.00 | 261 902.00 | 6 736 796.00 | 6 998 698.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -177 488.00 | | | -177 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 312.00 | | | -49 312.00 |
DL TOTAL (I) | 373 200.00 | | | 373 200.00 |
DU Loans and Debts from Credit Institutions (3) | 78 996.00 | | | 78 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 135.00 | | | 1 883 135.00 |
DW Advances and down payments received on current orders | 47 099.00 | | | 47 099.00 |
DX Trade payables and related accounts | 3 806 522.00 | | | 3 806 522.00 |
DY Tax and social security liabilities | 196 812.00 | | | 196 812.00 |
EA Other liabilities | 71 851.00 | | | 71 851.00 |
EB Prepaid income (2) | 279 182.00 | | | 279 182.00 |
EC TOTAL (IV) | 6 363 596.00 | | | 6 363 596.00 |
EE Grand total (I to V) | 6 736 796.00 | | | 6 736 796.00 |
EG Accrued income and payables due within one year | 5 713 378.00 | | | 5 713 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 178.00 | | | 4 178.00 |
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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 | 12 812 786.00 | | 12 812 786.00 | 12 812 786.00 |
FD Production sold - goods | 56 811.00 | | 56 811.00 | 56 811.00 |
FG Production sold - services | 741 754.00 | | 741 754.00 | 741 754.00 |
FJ Net sales | 13 611 351.00 | | 13 611 351.00 | 13 611 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 840.00 | |
FQ Other income | | | 3 727.00 | |
FR Total operating income (I) | | | 13 759 918.00 | |
FS Purchases of goods (including customs duties) | | | 11 683 027.00 | |
FT Inventory change (goods) | | | -218 662.00 | |
FW Other purchases and external expenses | | | 935 690.00 | |
FX Taxes, duties, and similar payments | | | 111 735.00 | |
FY Salaries and Wages | | | 817 387.00 | |
FZ Social Security Contributions | | | 306 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 869.00 | |
GE Other Expenses | | | 66 089.00 | |
GF Total Operating Expenses (II) | | | 13 859 802.00 | |
GG - OPERATING RESULT (I - II) | | | -99 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 64 686.00 | |
GP Total financial income (V) | | | 64 901.00 | |
GR Interest and similar expenses | | | 84 569.00 | |
GU Total financial expenses (VI) | | | 84 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 188.00 | | | 76 188.00 |
A4 Equity method investments | 58 318.00 | | | 58 318.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 894 819.00 | | | 13 894 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 944 131.00 | | | 13 944 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 312.00 | | | -49 312.00 |
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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 | 422 227.00 | | 36 188.00 | 422 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 850.00 | |
I4 DECREASES Grand Total | | | 458 415.00 | |
IO DECREASES Total including other intangible assets | | | 167 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 997.00 | | | 167 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 594.00 | | 35 973.00 | 238 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 635.00 | | 215.00 | 15 635.00 |
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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 | 103 968.00 | 47 065.00 | | 103 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | 1 600.00 | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 588.00 | 45 466.00 | | 99 588.00 |
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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 | 68 652.00 | 110 869.00 | 68 652.00 | 68 652.00 |
7B Total provisions for depreciation | 68 652.00 | 110 869.00 | 68 652.00 | 68 652.00 |
7C Grand total | 68 652.00 | 110 869.00 | 68 652.00 | 68 652.00 |
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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 | 3 806 522.00 | 3 806 522.00 | | 3 806 522.00 |
8C Staff and Related Accounts | 75 860.00 | 75 860.00 | | 75 860.00 |
8D Social Security and Other Social Organizations | 106 549.00 | 106 549.00 | | 106 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 851.00 | 71 851.00 | | 71 851.00 |
8L Deferred income | 279 182.00 | 279 182.00 | | 279 182.00 |
UT Other financial assets | 15 683.00 | | 15 683.00 | 15 683.00 |
UX Other trade receivables | 780 505.00 | 780 505.00 | | 780 505.00 |
VB VAT | 80 019.00 | 80 019.00 | | 80 019.00 |
VC Group and associates | 13 640.00 | 13 640.00 | | 13 640.00 |
VG Loans with a maturity of up to one year at origin | 4 178.00 | 4 178.00 | | 4 178.00 |
VH Loans with a maturity of more than one year at origin | 74 817.00 | 21 698.00 | 53 119.00 | 74 817.00 |
VI Group and Associates | 1 883 135.00 | 1 333 135.00 | 550 000.00 | 1 883 135.00 |
VN Other taxes, similar payments | 5 465.00 | 5 465.00 | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 096.00 | 11 096.00 | | 11 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 163.00 | 304 163.00 | | 304 163.00 |
VS Prepaid expenses | 35 742.00 | 35 742.00 | | 35 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 216.00 | 1 219 534.00 | 15 683.00 | 1 235 216.00 |
VW VAT | 3 306.00 | 3 306.00 | | 3 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 316 497.00 | 5 713 378.00 | 603 119.00 | 6 316 497.00 |
