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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 735.00 | | 91 735.00 | 91 735.00 |
AN Land | 118 756.00 | | 118 756.00 | 118 756.00 |
AP Buildings | 804 564.00 | 140 673.00 | 663 891.00 | 804 564.00 |
AR Technical installations, industrial equipment and tools | 91 709.00 | 89 650.00 | 2 060.00 | 91 709.00 |
AT Other tangible assets | 370 858.00 | 338 263.00 | 32 595.00 | 370 858.00 |
AV Fixed assets in progress | 52 102.00 | | 52 102.00 | 52 102.00 |
BJ TOTAL (I) | 1 644 679.00 | 568 586.00 | 1 076 093.00 | 1 644 679.00 |
BT Goods | 1 310 734.00 | 110 027.00 | 1 200 707.00 | 1 310 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 818 902.00 | 198 188.00 | 1 620 714.00 | 1 818 902.00 |
BZ Other receivables | 387 613.00 | | 387 613.00 | 387 613.00 |
CF Cash and cash equivalents | 217 521.00 | | 217 521.00 | 217 521.00 |
CH Prepaid expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 3 744 082.00 | 308 214.00 | 3 435 868.00 | 3 744 082.00 |
CO Grand total (0 to V) | 5 388 761.00 | 876 800.00 | 4 511 961.00 | 5 388 761.00 |
CS Evaluated investments - equity method | 114 955.00 | | 114 955.00 | 114 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 500.00 | 1 666 500.00 | | 1 666 500.00 |
DB Share, merger, contribution premiums, etc. | 510 188.00 | 510 188.00 | | 510 188.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 348 172.00 | 348 172.00 | | 348 172.00 |
DH Retained earnings | -1 354 902.00 | -1 300 713.00 | | -1 354 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 824.00 | -54 189.00 | | 8 824.00 |
DL TOTAL (I) | 1 194 782.00 | 1 185 958.00 | | 1 194 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967 651.00 | 2 826 829.00 | | 1 967 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 118.00 | | |
DX Trade payables and related accounts | 883 909.00 | 714 657.00 | | 883 909.00 |
DY Tax and social security liabilities | 464 424.00 | 388 186.00 | | 464 424.00 |
DZ Fixed asset liabilities and related accounts | | 6 462.00 | | |
EA Other liabilities | 1 194.00 | 14 047.00 | | 1 194.00 |
EC TOTAL (IV) | 3 317 178.00 | 3 955 300.00 | | 3 317 178.00 |
EE Grand total (I to V) | 4 511 961.00 | 5 141 258.00 | | 4 511 961.00 |
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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 | | | 9 819 549.00 | |
FG Production sold - services | | | 386 036.00 | |
FJ Net sales | | | 10 205 585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 731.00 | |
FQ Other income | | | 5 344.00 | |
FR Total operating income (I) | | | 10 287 661.00 | |
FS Purchases of goods (including customs duties) | | | 7 716 731.00 | |
FT Inventory change (goods) | | | 152 921.00 | |
FW Other purchases and external expenses | | | 769 563.00 | |
FX Taxes, duties, and similar payments | | | 262 092.00 | |
FY Salaries and Wages | | | 915 786.00 | |
FZ Social Security Contributions | | | 376 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 198.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 10 294 126.00 | |
GG - OPERATING RESULT (I - II) | | | -6 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 583.00 | |
GL Other interest and similar income | | | 8 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 800.00 | |
GP Total financial income (V) | | | 23 368.00 | |
GR Interest and similar expenses | | | 26 436.00 | |
GU Total financial expenses (VI) | | | 26 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 434.00 | 36.00 | | 28 434.00 |
HB Exceptional income from capital transactions | 70 688.00 | 16 320.00 | | 70 688.00 |
HD Total exceptional income (VII) | 99 122.00 | 16 356.00 | | 99 122.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | 80 488.00 | 16 320.00 | | 80 488.00 |
HH Total exceptional expenses (VIII) | 80 766.00 | 16 320.00 | | 80 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 356.00 | 36.00 | | 18 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 410 151.00 | 9 974 620.00 | | 10 410 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 401 327.00 | 10 028 809.00 | | 10 401 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 824.00 | -54 189.00 | | 8 824.00 |
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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 | 1 698 851.00 | | 26 316.00 | 1 698 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 488.00 | 114 955.00 | |
I4 DECREASES Grand Total | | 80 488.00 | 1 644 679.00 | |
IO DECREASES Total including other intangible assets | | | 91 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 437 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 735.00 | | | 91 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 674.00 | | 23 316.00 | 1 414 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 443.00 | | 3 000.00 | 192 443.00 |
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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 | 515 953.00 | 52 633.00 | | 515 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 953.00 | 52 633.00 | | 515 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 47 198.00 | 68 808.00 | |
UG - Financial | | | 9 800.00 | |
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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 | 1 967 651.00 | 1 567 302.00 | 283 736.00 | 1 967 651.00 |
8B Suppliers and Related Accounts | 883 909.00 | 883 909.00 | | 883 909.00 |
8D Social Security and Other Social Organizations | 464 424.00 | 464 424.00 | | 464 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 1 584 943.00 | 1 584 943.00 | | 1 584 943.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 233 959.00 | 233 959.00 | | 233 959.00 |
VB VAT | 49 620.00 | 49 620.00 | | 49 620.00 |
VC Group and associates | 225 562.00 | 225 562.00 | | 225 562.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 68 518.00 | | | 68 518.00 |
VP Miscellaneous | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 806.00 | 105 806.00 | | 105 806.00 |
VS Prepaid expenses | 9 312.00 | 9 312.00 | | 9 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 827.00 | 2 215 827.00 | | 2 215 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 178.00 | 2 916 830.00 | 283 736.00 | 3 317 178.00 |
