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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 | 10 448.00 | 10 448.00 | | 10 448.00 |
AR Technical installations, industrial equipment and tools | 10 693.00 | 2 001.00 | 8 691.00 | 10 693.00 |
AT Other tangible assets | 80 056.00 | 70 191.00 | 9 866.00 | 80 056.00 |
BH Other financial assets | 203 644.00 | | 203 644.00 | 203 644.00 |
BJ TOTAL (I) | 604 841.00 | 82 640.00 | 522 201.00 | 604 841.00 |
BN Goods in progress | 471 476.00 | | 471 476.00 | 471 476.00 |
BT Goods | 292 446.00 | | 292 446.00 | 292 446.00 |
BV Advances and down payments on orders | 198 809.00 | | 198 809.00 | 198 809.00 |
BX Customers and related accounts | 813 472.00 | | 813 472.00 | 813 472.00 |
BZ Other receivables | 1 972 017.00 | | 1 972 017.00 | 1 972 017.00 |
CF Cash and cash equivalents | 272 894.00 | | 272 894.00 | 272 894.00 |
CH Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 4 025 952.00 | | 4 025 952.00 | 4 025 952.00 |
CO Grand total (0 to V) | 4 630 792.00 | 82 640.00 | 4 548 153.00 | 4 630 792.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 290.00 | | | 402 290.00 |
DD Legal reserve (1) | 8 430.00 | | | 8 430.00 |
DG Other reserves | 81 174.00 | | | 81 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 366.00 | | | -13 366.00 |
DL TOTAL (I) | 478 528.00 | | | 478 528.00 |
DU Loans and Debts from Credit Institutions (3) | 3 556 612.00 | | | 3 556 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 372.00 | | | 124 372.00 |
DX Trade payables and related accounts | 265 575.00 | | | 265 575.00 |
DY Tax and social security liabilities | 123 065.00 | | | 123 065.00 |
EC TOTAL (IV) | 4 069 624.00 | | | 4 069 624.00 |
EE Grand total (I to V) | 4 548 152.00 | | | 4 548 152.00 |
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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 | 2 026 342.00 | 2 013 471.00 | 4 039 813.00 | 2 026 342.00 |
FG Production sold - services | 32 904.00 | 630 592.00 | 663 496.00 | 32 904.00 |
FJ Net sales | 2 059 246.00 | 2 644 063.00 | 4 703 309.00 | 2 059 246.00 |
FM Inventory production | | | 12 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | -205.00 | |
FR Total operating income (I) | | | 4 719 092.00 | |
FS Purchases of goods (including customs duties) | | | 2 855 617.00 | |
FT Inventory change (goods) | | | 218 634.00 | |
FU Purchases of raw materials and other supplies | | | 10 259.00 | |
FW Other purchases and external expenses | | | 575 009.00 | |
FX Taxes, duties, and similar payments | | | 29 607.00 | |
FY Salaries and Wages | | | 437 772.00 | |
FZ Social Security Contributions | | | 168 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 583.00 | |
GE Other Expenses | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 4 308 711.00 | |
GG - OPERATING RESULT (I - II) | | | 410 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 738.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 34 922.00 | |
GR Interest and similar expenses | | | 464 133.00 | |
GS Negative differences of foreign exchange | | | 279.00 | |
GU Total financial expenses (VI) | | | 464 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 478.00 | | | 3 478.00 |
A4 Equity method investments | 1 167.00 | | | 1 167.00 |
HA Exceptional income from management transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | | | 11 300.00 |
HE Exceptional expenses on management operations | 5 558.00 | | | 5 558.00 |
HH Total exceptional expenses (VIII) | 5 558.00 | | | 5 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 742.00 | | | 5 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 314.00 | | | 4 765 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 778 680.00 | | | 4 778 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 366.00 | | | -13 366.00 |
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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 | 596 842.00 | | 8 000.00 | 596 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 644.00 | |
I4 DECREASES Grand Total | | | 604 842.00 | |
IO DECREASES Total including other intangible assets | | | 10 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 448.00 | | | 10 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 750.00 | | 8 000.00 | 82 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 644.00 | | | 503 644.00 |
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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 | 77 058.00 | 5 582.00 | | 77 058.00 |
PE DEPRECIATION Total including other intangible assets | 10 448.00 | | | 10 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 610.00 | 5 582.00 | | 66 610.00 |
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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 | 265 575.00 | 265 575.00 | | 265 575.00 |
8C Staff and Related Accounts | 73 038.00 | 73 038.00 | | 73 038.00 |
8D Social Security and Other Social Organizations | 44 799.00 | 44 799.00 | | 44 799.00 |
UT Other financial assets | 203 644.00 | 203 644.00 | | 203 644.00 |
UX Other trade receivables | 813 472.00 | 813 472.00 | | 813 472.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 18 557.00 | 18 557.00 | | 18 557.00 |
VC Group and associates | 1 356 219.00 | 1 356 219.00 | | 1 356 219.00 |
VG Loans with a maturity of up to one year at origin | 198 392.00 | 198 392.00 | | 198 392.00 |
VH Loans with a maturity of more than one year at origin | 3 358 220.00 | 3 358 220.00 | | 3 358 220.00 |
VI Group and Associates | 124 372.00 | 124 372.00 | | 124 372.00 |
VJ Loans taken out during the year | 2 712 800.00 | | | 2 712 800.00 |
VK Loans repaid during the year | 1 806 191.00 | | | 1 806 191.00 |
VM Income taxes | 20 936.00 | 20 936.00 | | 20 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 905.00 | 575 905.00 | | 575 905.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 971.00 | 2 993 971.00 | | 2 993 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 623.00 | 4 069 623.00 | | 4 069 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 326.00 | | | 24 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 148.00 | | | 90 148.00 |
ST Other accounts | 396 523.00 | | | 396 523.00 |
XQ Rental, rental and co-ownership charges | 88 289.00 | | | 88 289.00 |
YT Subcontracting | 49.00 | | | 49.00 |
YW Business tax | 5 281.00 | | | 5 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 607.00 | | | 29 607.00 |
YY Amount of VAT collected | 319 531.00 | | | 319 531.00 |
YZ Total deductible VAT on goods and services | 332 262.00 | | | 332 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 009.00 | | | 575 009.00 |
