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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 | 34 002.00 | 31 041.00 | 2 961.00 | 34 002.00 |
AH Goodwill | 445 000.00 | | 445 000.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 323 110.00 | 258 534.00 | 64 576.00 | 323 110.00 |
AT Other tangible assets | 1 337 307.00 | 953 734.00 | 383 573.00 | 1 337 307.00 |
BH Other financial assets | 100 029.00 | | 100 029.00 | 100 029.00 |
BJ TOTAL (I) | 2 239 449.00 | 1 243 309.00 | 996 140.00 | 2 239 449.00 |
BP Services in progress | 42 141.00 | | 42 141.00 | 42 141.00 |
BT Goods | 7 947 898.00 | 140 301.00 | 7 807 597.00 | 7 947 898.00 |
BX Customers and related accounts | 758 683.00 | 7 882.00 | 750 801.00 | 758 683.00 |
BZ Other receivables | 1 937 149.00 | | 1 937 149.00 | 1 937 149.00 |
CF Cash and cash equivalents | 38 324.00 | | 38 324.00 | 38 324.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 10 733 020.00 | 148 184.00 | 10 584 835.00 | 10 733 020.00 |
CO Grand total (0 to V) | 12 972 470.00 | 1 391 494.00 | 11 580 976.00 | 12 972 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 30 626.00 | 30 626.00 | | 30 626.00 |
DH Retained earnings | -242 484.00 | 40 181.00 | | -242 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 195.00 | -282 665.00 | | 73 195.00 |
DL TOTAL (I) | 1 361 337.00 | 1 288 141.00 | | 1 361 337.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 781.00 | 2 614 942.00 | | 1 738 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677 906.00 | 2 553 548.00 | | 2 677 906.00 |
DW Advances and down payments received on current orders | 4 750.00 | 1 113.00 | | 4 750.00 |
DX Trade payables and related accounts | 4 453 978.00 | 5 209 109.00 | | 4 453 978.00 |
DY Tax and social security liabilities | 452 393.00 | 364 686.00 | | 452 393.00 |
EA Other liabilities | 191 492.00 | 44 756.00 | | 191 492.00 |
EB Prepaid income (2) | 642 334.00 | 324 090.00 | | 642 334.00 |
EC TOTAL (IV) | 10 161 638.00 | 11 112 247.00 | | 10 161 638.00 |
EE Grand total (I to V) | 11 580 976.00 | 12 400 388.00 | | 11 580 976.00 |
EG Accrued income and payables due within one year | 8 214 481.00 | 9 065 341.00 | | 8 214 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274 439.00 | 2 067 326.00 | | 1 274 439.00 |
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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 | 19 058 380.00 | 31 792.00 | 19 090 173.00 | 19 058 380.00 |
FD Production sold - goods | 33 948.00 | | 33 948.00 | 33 948.00 |
FG Production sold - services | 1 578 989.00 | 127.00 | 1 579 116.00 | 1 578 989.00 |
FJ Net sales | 20 671 319.00 | 31 919.00 | 20 703 238.00 | 20 671 319.00 |
FM Inventory production | | | -22 738.00 | |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 640.00 | |
FQ Other income | | | 299 385.00 | |
FR Total operating income (I) | | | 21 194 401.00 | |
FS Purchases of goods (including customs duties) | | | 16 742 721.00 | |
FT Inventory change (goods) | | | 605 295.00 | |
FU Purchases of raw materials and other supplies | | | 11 892.00 | |
FW Other purchases and external expenses | | | 1 719 269.00 | |
FX Taxes, duties, and similar payments | | | 157 921.00 | |
FY Salaries and Wages | | | 1 200 589.00 | |
FZ Social Security Contributions | | | 475 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 21 255 996.00 | |
GG - OPERATING RESULT (I - II) | | | -61 595.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 68 068.00 | |
GU Total financial expenses (VI) | | | 68 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 897.00 | 131 503.00 | | 70 897.00 |
HA Exceptional income from management transactions | 270 004.00 | 31 613.00 | | 270 004.00 |
HB Exceptional income from capital transactions | 57 983.00 | 182 675.00 | | 57 983.00 |
HC Reversals of provisions and transfers of expenses | | 31 490.00 | | |
HD Total exceptional income (VII) | 327 988.00 | 245 778.00 | | 327 988.00 |
HE Exceptional expenses on management operations | 18 978.00 | 14 937.00 | | 18 978.00 |
HF Exceptional expenses on capital transactions | 83 093.00 | 205 136.00 | | 83 093.00 |
HH Total exceptional expenses (VIII) | 102 072.00 | 220 073.00 | | 102 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 916.00 | 25 705.00 | | 225 916.00 |
HK Income tax | 24 055.00 | | | 24 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 523 387.00 | 26 131 803.00 | | 21 523 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 450 191.00 | 26 414 469.00 | | 21 450 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 195.00 | -282 665.00 | | 73 195.00 |
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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 | 2 302 714.00 | | 49 096.00 | 2 302 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 029.00 | |
I4 DECREASES Grand Total | | 112 359.00 | 2 239 450.00 | |
IO DECREASES Total including other intangible assets | | | 479 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 359.00 | 1 660 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 392.00 | | 2 610.00 | 476 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 292.00 | | 46 486.00 | 1 726 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 029.00 | | | 100 029.00 |
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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 | 1 183 942.00 | 143 237.00 | 83 869.00 | 1 183 942.00 |
PE DEPRECIATION Total including other intangible assets | 30 319.00 | 722.00 | | 30 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 623.00 | 142 515.00 | 83 869.00 | 1 153 623.00 |
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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 | | 58 000.00 | | |
6N Inventories and work in progress | 144 464.00 | 137 336.00 | 141 498.00 | 144 464.00 |
6T Receivables | 5 780.00 | 2 348.00 | 246.00 | 5 780.00 |
7B Total provisions for depreciation | 150 244.00 | 139 684.00 | 141 744.00 | 150 244.00 |
7C Grand total | 150 244.00 | 197 684.00 | 141 744.00 | 150 244.00 |
UE of which provisions and reversals: - Operating | | 197 684.00 | 141 744.00 | |
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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 | 1 600 484.00 | 484.00 | 1 600 000.00 | 1 600 484.00 |
8B Suppliers and Related Accounts | 4 453 979.00 | 4 453 979.00 | | 4 453 979.00 |
8C Staff and Related Accounts | 112 420.00 | 112 420.00 | | 112 420.00 |
8D Social Security and Other Social Organizations | 127 653.00 | 127 653.00 | | 127 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 493.00 | 191 493.00 | | 191 493.00 |
8L Deferred income | 642 335.00 | 642 335.00 | | 642 335.00 |
UT Other financial assets | 100 029.00 | | 100 029.00 | 100 029.00 |
UX Other trade receivables | 758 684.00 | 758 684.00 | | 758 684.00 |
UY Staff and related accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
UZ Social Security, other social security organizations | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 24 433.00 | 24 433.00 | | 24 433.00 |
VC Group and associates | 166 228.00 | 166 228.00 | | 166 228.00 |
VG Loans with a maturity of up to one year at origin | 1 292 989.00 | 1 292 989.00 | | 1 292 989.00 |
VH Loans with a maturity of more than one year at origin | 445 793.00 | 103 385.00 | 342 408.00 | 445 793.00 |
VI Group and Associates | 1 077 422.00 | 1 077 422.00 | | 1 077 422.00 |
VK Loans repaid during the year | 101 824.00 | | | 101 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 320.00 | 12 320.00 | | 12 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739 694.00 | 1 739 694.00 | | 1 739 694.00 |
VS Prepaid expenses | 8 822.00 | 8 822.00 | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 684.00 | 2 704 655.00 | 100 029.00 | 2 804 684.00 |
VW VAT | 200 001.00 | 200 001.00 | | 200 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 156 889.00 | 8 214 481.00 | 1 942 408.00 | 10 156 889.00 |
