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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 | 9 830.00 | | 9 830.00 | 9 830.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 19 889.00 | 19 683.00 | 206.00 | 19 889.00 |
AN Land | 419 788.00 | 74 596.00 | 345 192.00 | 419 788.00 |
AP Buildings | 19 005.00 | 12 417.00 | 6 588.00 | 19 005.00 |
AR Technical installations, industrial equipment and tools | 904 041.00 | 796 821.00 | 107 220.00 | 904 041.00 |
AT Other tangible assets | 269 297.00 | 193 627.00 | 75 670.00 | 269 297.00 |
AV Fixed assets in progress | 10 909.00 | | 10 909.00 | 10 909.00 |
BB Receivables related to investments | 177 025.00 | 90 025.00 | 87 000.00 | 177 025.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 2 017 825.00 | 1 193 168.00 | 824 656.00 | 2 017 825.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BT Goods | 3 367 967.00 | | 3 367 967.00 | 3 367 967.00 |
BX Customers and related accounts | 3 448 066.00 | 465 557.00 | 2 982 509.00 | 3 448 066.00 |
BZ Other receivables | 304 850.00 | | 304 850.00 | 304 850.00 |
CF Cash and cash equivalents | 117 362.00 | | 117 362.00 | 117 362.00 |
CH Prepaid expenses | 73 959.00 | | 73 959.00 | 73 959.00 |
CJ TOTAL (II) | 7 343 203.00 | 465 557.00 | 6 877 646.00 | 7 343 203.00 |
CO Grand total (0 to V) | 9 361 028.00 | 1 658 725.00 | 7 702 303.00 | 9 361 028.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
CU Other investments | 165 096.00 | 6 000.00 | 159 096.00 | 165 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 842 640.00 | 826 272.00 | | 842 640.00 |
DH Retained earnings | -227 925.00 | -80 652.00 | | -227 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 036.00 | -130 905.00 | | -240 036.00 |
DJ Investment subsidies | 14 527.00 | 31 065.00 | | 14 527.00 |
DL TOTAL (I) | 521 206.00 | 777 780.00 | | 521 206.00 |
DU Loans and Debts from Credit Institutions (3) | 508 884.00 | 347 488.00 | | 508 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877.00 | 4 130.00 | | 1 877.00 |
DX Trade payables and related accounts | 3 977 840.00 | 2 786 812.00 | | 3 977 840.00 |
DY Tax and social security liabilities | 77 045.00 | 208 128.00 | | 77 045.00 |
EA Other liabilities | 2 615 452.00 | 2 108 907.00 | | 2 615 452.00 |
EC TOTAL (IV) | 7 181 097.00 | 5 455 466.00 | | 7 181 097.00 |
EE Grand total (I to V) | 7 702 303.00 | 6 233 246.00 | | 7 702 303.00 |
EG Accrued income and payables due within one year | 7 087 256.00 | 5 311 017.00 | | 7 087 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 365.00 | 138 921.00 | | 357 365.00 |
EI Including equity loans | 1 877.00 | | | 1 877.00 |
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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 | 12 299 564.00 | | 12 299 564.00 | 12 299 564.00 |
FD Production sold - goods | 8 522.00 | | 8 522.00 | 8 522.00 |
FG Production sold - services | 45 763.00 | | 45 763.00 | 45 763.00 |
FJ Net sales | 12 353 849.00 | | 12 353 849.00 | 12 353 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 906.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 407 760.00 | |
FS Purchases of goods (including customs duties) | | | 11 806 847.00 | |
FT Inventory change (goods) | | | -1 222 696.00 | |
FU Purchases of raw materials and other supplies | | | 114 749.00 | |
FW Other purchases and external expenses | | | 1 109 968.00 | |
FX Taxes, duties, and similar payments | | | 27 452.00 | |
FY Salaries and Wages | | | 504 893.00 | |
FZ Social Security Contributions | | | 191 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 426.00 | |
GE Other Expenses | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 12 653 402.00 | |
GG - OPERATING RESULT (I - II) | | | -245 642.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 116.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 260.00 | |
GU Total financial expenses (VI) | | | 33 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 396.00 | 21 930.00 | | 16 396.00 |
HB Exceptional income from capital transactions | 20 038.00 | 16 538.00 | | 20 038.00 |
HC Reversals of provisions and transfers of expenses | 7 502.00 | 41 140.00 | | 7 502.00 |
HD Total exceptional income (VII) | 43 936.00 | 79 608.00 | | 43 936.00 |
HE Exceptional expenses on management operations | 926.00 | 1 188.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 4 260.00 | | | 4 260.00 |
HH Total exceptional expenses (VIII) | 5 187.00 | 1 188.00 | | 5 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 749.00 | 78 420.00 | | 38 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 451 812.00 | 17 112 796.00 | | 12 451 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 691 848.00 | 17 243 700.00 | | 12 691 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 036.00 | -130 905.00 | | -240 036.00 |
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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 | 1 642 616.00 | | 400 502.00 | 1 642 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 821.00 | |
I4 DECREASES Grand Total | | 25 293.00 | 2 017 825.00 | |
IO DECREASES Total including other intangible assets | | | 44 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 293.00 | 1 623 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 884.00 | | 2 080.00 | 42 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 911.00 | | 398 421.00 | 1 249 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 821.00 | | | 349 821.00 |
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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 | 1 002 750.00 | 115 426.00 | 21 032.00 | 1 002 750.00 |
PE DEPRECIATION Total including other intangible assets | 19 639.00 | 44.00 | | 19 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 110.00 | 115 382.00 | 21 032.00 | 983 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 503 126.00 | | 37 569.00 | 503 126.00 |
7B Total provisions for depreciation | 599 151.00 | | 37 569.00 | 599 151.00 |
7C Grand total | 599 151.00 | | 37 569.00 | 599 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 569.00 | |
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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 | 3 977 840.00 | 3 977 840.00 | | 3 977 840.00 |
8C Staff and Related Accounts | 14 484.00 | 14 484.00 | | 14 484.00 |
8D Social Security and Other Social Organizations | 52 337.00 | 52 337.00 | | 52 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 615 452.00 | 2 615 452.00 | | 2 615 452.00 |
UL Receivables related to investments | 177 025.00 | | 177 025.00 | 177 025.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 2 880 877.00 | 2 880 877.00 | | 2 880 877.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
UZ Social Security, other social security organizations | 3 116.00 | 3 116.00 | | 3 116.00 |
VA Doubtful or disputed receivables | 567 190.00 | 567 190.00 | | 567 190.00 |
VB VAT | 149 142.00 | 149 142.00 | | 149 142.00 |
VC Group and associates | 963.00 | 963.00 | | 963.00 |
VG Loans with a maturity of up to one year at origin | 357 365.00 | 357 365.00 | | 357 365.00 |
VH Loans with a maturity of more than one year at origin | 151 519.00 | 57 679.00 | 93 840.00 | 151 519.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VK Loans repaid during the year | 57 020.00 | | | 57 020.00 |
VM Income taxes | 16 368.00 | 16 368.00 | | 16 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 648.00 | 6 648.00 | | 6 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 858.00 | 134 858.00 | | 134 858.00 |
VS Prepaid expenses | 73 959.00 | 73 959.00 | | 73 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011 599.00 | 3 834 574.00 | 177 025.00 | 4 011 599.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 181 097.00 | 7 087 256.00 | 93 840.00 | 7 181 097.00 |
