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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 | 16 407.00 | 14 623.00 | 1 784.00 | 16 407.00 |
AH Goodwill | 18 402.00 | | 18 402.00 | 18 402.00 |
AJ Other Intangible Assets | 3 500.00 | 3 101.00 | 399.00 | 3 500.00 |
AN Land | 111 985.00 | 16 445.00 | 95 540.00 | 111 985.00 |
AP Buildings | 1 665 839.00 | 595 949.00 | 1 069 891.00 | 1 665 839.00 |
AR Technical installations, industrial equipment and tools | 452 099.00 | 283 476.00 | 168 623.00 | 452 099.00 |
AT Other tangible assets | 450 627.00 | 277 120.00 | 173 507.00 | 450 627.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BF Loans | 99 679.00 | | 99 679.00 | 99 679.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 2 824 324.00 | 1 190 714.00 | 1 633 611.00 | 2 824 324.00 |
BP Services in progress | 43 647.00 | | 43 647.00 | 43 647.00 |
BT Goods | 6 657 716.00 | 34 783.00 | 6 622 934.00 | 6 657 716.00 |
BX Customers and related accounts | 706 134.00 | | 706 134.00 | 706 134.00 |
BZ Other receivables | 1 118 207.00 | | 1 118 207.00 | 1 118 207.00 |
CF Cash and cash equivalents | 150 180.00 | | 150 180.00 | 150 180.00 |
CH Prepaid expenses | 29 887.00 | | 29 887.00 | 29 887.00 |
CJ TOTAL (II) | 8 705 771.00 | 34 783.00 | 8 670 988.00 | 8 705 771.00 |
CO Grand total (0 to V) | 11 530 095.00 | 1 225 496.00 | 10 304 599.00 | 11 530 095.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 945 060.00 | | | 945 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 804.00 | | | -45 804.00 |
DL TOTAL (I) | 1 119 256.00 | | | 1 119 256.00 |
DP Provisions for Risks | 18 135.00 | | | 18 135.00 |
DR TOTAL (IV) | 18 135.00 | | | 18 135.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 371.00 | | | 2 231 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 838.00 | | | 359 838.00 |
DW Advances and down payments received on current orders | 34 596.00 | | | 34 596.00 |
DX Trade payables and related accounts | 6 110 820.00 | | | 6 110 820.00 |
DY Tax and social security liabilities | 429 491.00 | | | 429 491.00 |
DZ Fixed asset liabilities and related accounts | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 9 167 207.00 | | | 9 167 207.00 |
EE Grand total (I to V) | 10 304 599.00 | | | 10 304 599.00 |
EG Accrued income and payables due within one year | 7 603 651.00 | | | 7 603 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 964.00 | | | 2 964.00 |
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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 | 17 448 065.00 | | 17 448 065.00 | 17 448 065.00 |
FD Production sold - goods | 6 806.00 | | 6 806.00 | 6 806.00 |
FG Production sold - services | 1 682 934.00 | | 1 682 934.00 | 1 682 934.00 |
FJ Net sales | 19 137 806.00 | | 19 137 806.00 | 19 137 806.00 |
FO Operating subsidies | | | 54 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 355.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 19 254 046.00 | |
FS Purchases of goods (including customs duties) | | | 17 505 586.00 | |
FT Inventory change (goods) | | | -1 387 409.00 | |
FV Inventory change (raw materials and supplies) | | | -23 322.00 | |
FW Other purchases and external expenses | | | 935 695.00 | |
FX Taxes, duties, and similar payments | | | 122 581.00 | |
FY Salaries and Wages | | | 1 331 048.00 | |
FZ Social Security Contributions | | | 486 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 783.00 | |
GE Other Expenses | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 19 229 588.00 | |
GG - OPERATING RESULT (I - II) | | | 24 458.00 | |
GL Other interest and similar income | | | 2 960.00 | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 67 987.00 | |
GU Total financial expenses (VI) | | | 67 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 563.00 | | | 9 563.00 |
HD Total exceptional income (VII) | 9 563.00 | | | 9 563.00 |
HE Exceptional expenses on management operations | 14 362.00 | | | 14 362.00 |
HG Exceptional depreciation and provisions | 18 135.00 | | | 18 135.00 |
HH Total exceptional expenses (VIII) | 32 497.00 | | | 32 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 934.00 | | | -22 934.00 |
HK Income tax | -17 700.00 | | | -17 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 266 569.00 | | | 19 266 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 312 373.00 | | | 19 312 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 804.00 | | | -45 804.00 |
HP References: Equipment leasing | 3 905.00 | | | 3 905.00 |
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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 | 2 736 674.00 | | 141 645.00 | 2 736 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 105 465.00 | |
I4 DECREASES Grand Total | | 53 995.00 | 2 824 324.00 | |
IO DECREASES Total including other intangible assets | | | 38 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 055.00 | 2 680 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 309.00 | | | 38 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 589 959.00 | | 141 645.00 | 2 589 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 406.00 | | | 108 406.00 |
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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 | 968 981.00 | 221 733.00 | | 968 981.00 |
PE DEPRECIATION Total including other intangible assets | 15 836.00 | 1 889.00 | | 15 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 146.00 | 219 844.00 | | 953 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 506.00 | 18 135.00 | 38 506.00 | 38 506.00 |
6N Inventories and work in progress | 22 849.00 | 34 783.00 | 22 849.00 | 22 849.00 |
7B Total provisions for depreciation | 22 849.00 | 34 783.00 | 22 849.00 | 22 849.00 |
7C Grand total | 61 355.00 | 52 917.00 | 61 355.00 | 61 355.00 |
UE of which provisions and reversals: - Operating | | 34 783.00 | 61 355.00 | |
UJ - Exceptional | | 18 135.00 | | |
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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 | 6 110 820.00 | 6 110 820.00 | | 6 110 820.00 |
8C Staff and Related Accounts | 106 664.00 | 106 664.00 | | 106 664.00 |
8D Social Security and Other Social Organizations | 188 160.00 | 188 160.00 | | 188 160.00 |
8E Income Taxes | 4 663.00 | 4 663.00 | | 4 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
UP Loans | 99 679.00 | 3 025.00 | 96 654.00 | 99 679.00 |
UT Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
UX Other trade receivables | 706 134.00 | 706 134.00 | | 706 134.00 |
UZ Social Security, other social security organizations | 7 374.00 | 7 374.00 | | 7 374.00 |
VB VAT | 298 380.00 | 298 380.00 | | 298 380.00 |
VC Group and associates | 17 234.00 | 17 234.00 | | 17 234.00 |
VG Loans with a maturity of up to one year at origin | 2 964.00 | 2 964.00 | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 2 228 406.00 | 664 850.00 | 1 162 982.00 | 2 228 406.00 |
VI Group and Associates | 359 838.00 | 359 838.00 | | 359 838.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 224 757.00 | | | 224 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 884.00 | 62 884.00 | | 62 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 219.00 | 795 219.00 | | 795 219.00 |
VS Prepaid expenses | 29 887.00 | 29 887.00 | | 29 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 612.00 | 1 857 252.00 | 100 360.00 | 1 957 612.00 |
VW VAT | 67 120.00 | 67 120.00 | | 67 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 132 611.00 | 7 569 055.00 | 1 162 982.00 | 9 132 611.00 |
