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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
AH Goodwill | 118 730.00 | | 118 730.00 | 118 730.00 |
AN Land | | 6 460.00 | -6 460.00 | |
AP Buildings | 48 321.00 | 27 741.00 | 20 580.00 | 48 321.00 |
AR Technical installations, industrial equipment and tools | 70 044.00 | 59 175.00 | 10 869.00 | 70 044.00 |
AT Other tangible assets | 164 886.00 | 141 741.00 | 23 145.00 | 164 886.00 |
BH Other financial assets | 30 567.00 | | 30 567.00 | 30 567.00 |
BJ TOTAL (I) | 440 379.00 | 242 948.00 | 197 430.00 | 440 379.00 |
BP Services in progress | 21 753.00 | | 21 753.00 | 21 753.00 |
BT Goods | 2 593 042.00 | 43 445.00 | 2 549 597.00 | 2 593 042.00 |
BX Customers and related accounts | 317 241.00 | 277.00 | 316 964.00 | 317 241.00 |
BZ Other receivables | 333 899.00 | | 333 899.00 | 333 899.00 |
CF Cash and cash equivalents | 376 323.00 | | 376 323.00 | 376 323.00 |
CH Prepaid expenses | 8 732.00 | | 8 732.00 | 8 732.00 |
CJ TOTAL (II) | 3 650 991.00 | 43 722.00 | 3 607 270.00 | 3 650 991.00 |
CO Grand total (0 to V) | 4 091 370.00 | 286 670.00 | 3 804 700.00 | 4 091 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 497.00 | 284 497.00 | | 284 497.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 28 450.00 | 28 450.00 | | 28 450.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 502 941.00 | 483 873.00 | | 502 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 946.00 | 19 067.00 | | -107 946.00 |
DJ Investment subsidies | 2 500.00 | 7 500.00 | | 2 500.00 |
DL TOTAL (I) | 710 442.00 | 823 388.00 | | 710 442.00 |
DP Provisions for Risks | 65 430.00 | 82 800.00 | | 65 430.00 |
DR TOTAL (IV) | 65 430.00 | 82 800.00 | | 65 430.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 300 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 39 614.00 | 2 939.00 | | 39 614.00 |
DX Trade payables and related accounts | 2 125 213.00 | 2 093 626.00 | | 2 125 213.00 |
DY Tax and social security liabilities | 239 946.00 | 135 057.00 | | 239 946.00 |
DZ Fixed asset liabilities and related accounts | 9 410.00 | 9 533.00 | | 9 410.00 |
EA Other liabilities | 14 645.00 | 14 815.00 | | 14 645.00 |
EC TOTAL (IV) | 3 028 828.00 | 2 555 969.00 | | 3 028 828.00 |
EE Grand total (I to V) | 3 804 700.00 | 3 462 157.00 | | 3 804 700.00 |
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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 | | | 6 434 691.00 | |
FG Production sold - services | | | 452 749.00 | |
FJ Net sales | | | 6 887 441.00 | |
FM Inventory production | | | -640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 490.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 6 983 450.00 | |
FS Purchases of goods (including customs duties) | | | 6 078 999.00 | |
FT Inventory change (goods) | | | -283 834.00 | |
FW Other purchases and external expenses | | | 576 291.00 | |
FX Taxes, duties, and similar payments | | | 23 647.00 | |
FY Salaries and Wages | | | 425 194.00 | |
FZ Social Security Contributions | | | 169 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 9 600.00 | |
GF Total Operating Expenses (II) | | | 7 075 658.00 | |
GG - OPERATING RESULT (I - II) | | | -92 208.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 761.00 | |
GP Total financial income (V) | | | 4 862.00 | |
GR Interest and similar expenses | | | 11 332.00 | |
GU Total financial expenses (VI) | | | 11 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | | | 1 057.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 057.00 | 5 000.00 | | 6 057.00 |
HE Exceptional expenses on management operations | 8 865.00 | 7 364.00 | | 8 865.00 |
HF Exceptional expenses on capital transactions | | 1 006.00 | | |
HG Exceptional depreciation and provisions | 6 460.00 | | | 6 460.00 |
HH Total exceptional expenses (VIII) | 15 325.00 | 8 370.00 | | 15 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 268.00 | -3 370.00 | | -9 268.00 |
HK Income tax | | 4 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 994 369.00 | 9 061 446.00 | | 6 994 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 102 315.00 | 9 042 378.00 | | 7 102 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 946.00 | 19 067.00 | | -107 946.00 |
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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 | 425 921.00 | | 16 748.00 | 425 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 567.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 440 379.00 | |
IO DECREASES Total including other intangible assets | | | 126 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 290.00 | 283 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 560.00 | | | 126 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 253.00 | | 16 288.00 | 269 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 107.00 | | 460.00 | 30 107.00 |
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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 | 218 425.00 | 20 353.00 | 2 290.00 | 218 425.00 |
PE DEPRECIATION Total including other intangible assets | 7 693.00 | 138.00 | | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 733.00 | 20 215.00 | 2 290.00 | 210 733.00 |
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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 | 82 800.00 | 12 000.00 | | 82 800.00 |
7C Grand total | 82 800.00 | 12 000.00 | | 82 800.00 |
UE of which provisions and reversals: - Operating | | 55 448.00 | 73 523.00 | |
UJ - Exceptional | | 6 460.00 | | |
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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 | 2 125 213.00 | 2 125 213.00 | | 2 125 213.00 |
8D Social Security and Other Social Organizations | 239 946.00 | 239 946.00 | | 239 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 645.00 | 14 645.00 | | 14 645.00 |
UT Other financial assets | 30 567.00 | | 30 567.00 | 30 567.00 |
UX Other trade receivables | 316 909.00 | 316 909.00 | | 316 909.00 |
UZ Social Security, other social security organizations | 2 782.00 | 2 782.00 | | 2 782.00 |
VA Doubtful or disputed receivables | 332.00 | 332.00 | | 332.00 |
VB VAT | 105 321.00 | 105 321.00 | | 105 321.00 |
VC Group and associates | 26 582.00 | 26 582.00 | | 26 582.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 215.00 | 199 215.00 | | 199 215.00 |
VS Prepaid expenses | 8 732.00 | 8 732.00 | | 8 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 440.00 | 659 873.00 | 30 567.00 | 690 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 989 214.00 | 2 989 214.00 | | 2 989 214.00 |
