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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 134 765.00 | | 134 765.00 | 134 765.00 |
AP Buildings | 44 833.00 | 27 743.00 | 17 090.00 | 44 833.00 |
AR Technical installations, industrial equipment and tools | 292 360.00 | 192 809.00 | 99 551.00 | 292 360.00 |
AT Other tangible assets | 838 367.00 | 362 259.00 | 476 108.00 | 838 367.00 |
BH Other financial assets | 80 454.00 | | 80 454.00 | 80 454.00 |
BJ TOTAL (I) | 1 392 308.00 | 584 339.00 | 807 969.00 | 1 392 308.00 |
BT Goods | 3 499 881.00 | 55 124.00 | 3 444 757.00 | 3 499 881.00 |
BX Customers and related accounts | 519 697.00 | 28 035.00 | 491 662.00 | 519 697.00 |
BZ Other receivables | 817 501.00 | | 817 501.00 | 817 501.00 |
CF Cash and cash equivalents | 267 779.00 | | 267 779.00 | 267 779.00 |
CH Prepaid expenses | 19 645.00 | | 19 645.00 | 19 645.00 |
CJ TOTAL (II) | 5 124 502.00 | 83 159.00 | 5 041 343.00 | 5 124 502.00 |
CO Grand total (0 to V) | 6 516 810.00 | 667 498.00 | 5 849 312.00 | 6 516 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 738 084.00 | 920 291.00 | | 738 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 464.00 | -182 207.00 | | 23 464.00 |
DL TOTAL (I) | 926 547.00 | 903 083.00 | | 926 547.00 |
DU Loans and Debts from Credit Institutions (3) | 3 371 486.00 | 2 610 083.00 | | 3 371 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 300 000.00 | | 21.00 |
DX Trade payables and related accounts | 1 235 642.00 | 3 965 113.00 | | 1 235 642.00 |
DY Tax and social security liabilities | 196 805.00 | 166 976.00 | | 196 805.00 |
EA Other liabilities | 118 810.00 | 164 902.00 | | 118 810.00 |
EC TOTAL (IV) | 4 922 765.00 | 7 207 075.00 | | 4 922 765.00 |
EE Grand total (I to V) | 5 849 312.00 | 8 110 158.00 | | 5 849 312.00 |
EG Accrued income and payables due within one year | 3 922 125.00 | 5 784 510.00 | | 3 922 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 123.00 | | 110.00 |
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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 | 15 682 076.00 | | 15 682 076.00 | 15 682 076.00 |
FG Production sold - services | 1 782 744.00 | | 1 782 744.00 | 1 782 744.00 |
FJ Net sales | 17 464 820.00 | | 17 464 820.00 | 17 464 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 554.00 | |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 17 839 729.00 | |
FS Purchases of goods (including customs duties) | | | 12 799 713.00 | |
FT Inventory change (goods) | | | 1 987 288.00 | |
FW Other purchases and external expenses | | | 1 423 005.00 | |
FX Taxes, duties, and similar payments | | | 119 411.00 | |
FY Salaries and Wages | | | 972 460.00 | |
FZ Social Security Contributions | | | 376 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 159.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 17 873 029.00 | |
GG - OPERATING RESULT (I - II) | | | -33 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 57 390.00 | |
GP Total financial income (V) | | | 57 409.00 | |
GR Interest and similar expenses | | | 65 524.00 | |
GU Total financial expenses (VI) | | | 65 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 325.00 | 340 221.00 | | 289 325.00 |
A4 Equity method investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 85 771.00 | 59 711.00 | | 85 771.00 |
HD Total exceptional income (VII) | 85 771.00 | 59 711.00 | | 85 771.00 |
HE Exceptional expenses on management operations | 4 968.00 | 399.00 | | 4 968.00 |
HF Exceptional expenses on capital transactions | 5 823.00 | | | 5 823.00 |
HH Total exceptional expenses (VIII) | 10 790.00 | 399.00 | | 10 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 981.00 | 59 312.00 | | 74 981.00 |
HK Income tax | 10 103.00 | | | 10 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 982 910.00 | 19 186 500.00 | | 17 982 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 959 446.00 | 19 368 707.00 | | 17 959 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 464.00 | -182 207.00 | | 23 464.00 |
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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 | 1 346 595.00 | | 68 733.00 | 1 346 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 454.00 | |
I4 DECREASES Grand Total | | 23 020.00 | 1 392 308.00 | |
IO DECREASES Total including other intangible assets | | 1 144.00 | 136 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 876.00 | 1 175 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 437.00 | | | 137 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 340.00 | | 65 097.00 | 1 132 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 818.00 | | 3 636.00 | 76 818.00 |
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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 | 490 628.00 | 110 909.00 | 17 197.00 | 490 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | | 1 144.00 | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 956.00 | 110 909.00 | 16 053.00 | 487 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 422.00 | 55 124.00 | 43 422.00 | 43 422.00 |
6T Receivables | 39 807.00 | 28 035.00 | 39 807.00 | 39 807.00 |
7B Total provisions for depreciation | 83 229.00 | 83 159.00 | 83 229.00 | 83 229.00 |
7C Grand total | 83 229.00 | 83 159.00 | 83 229.00 | 83 229.00 |
UE of which provisions and reversals: - Operating | | 83 159.00 | 83 229.00 | |
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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 | 1 235 642.00 | 1 235 642.00 | | 1 235 642.00 |
8C Staff and Related Accounts | 124 739.00 | 124 739.00 | | 124 739.00 |
8D Social Security and Other Social Organizations | 57 746.00 | 57 746.00 | | 57 746.00 |
8E Income Taxes | 10 103.00 | 10 103.00 | | 10 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 810.00 | 118 810.00 | | 118 810.00 |
UT Other financial assets | 80 454.00 | | 80 454.00 | 80 454.00 |
UX Other trade receivables | 519 697.00 | 519 697.00 | | 519 697.00 |
UZ Social Security, other social security organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
VB VAT | 25 880.00 | 25 880.00 | | 25 880.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 3 371 376.00 | 2 370 737.00 | 1 000 640.00 | 3 371 376.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 1 395 000.00 | | | 1 395 000.00 |
VK Loans repaid during the year | 633 584.00 | | | 633 584.00 |
VP Miscellaneous | 17 310.00 | 17 310.00 | | 17 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 967.00 | 3 967.00 | | 3 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 007.00 | 372 007.00 | | 372 007.00 |
VS Prepaid expenses | 19 645.00 | 19 645.00 | | 19 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 297.00 | 1 356 843.00 | 80 454.00 | 1 437 297.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 922 765.00 | 3 922 125.00 | 1 000 640.00 | 4 922 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 555.00 | 62 826.00 | | 44 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 959.00 | 11 134.00 | | 8 959.00 |
ST Other accounts | 551 618.00 | 656 334.00 | | 551 618.00 |
XQ Rental, rental and co-ownership charges | 426 947.00 | 440 579.00 | | 426 947.00 |
YT Subcontracting | 415 822.00 | 563 945.00 | | 415 822.00 |
YU External personnel | 19 659.00 | 70 576.00 | | 19 659.00 |
YW Business tax | 74 856.00 | 75 227.00 | | 74 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 411.00 | 138 053.00 | | 119 411.00 |
YY Amount of VAT collected | 3 361 224.00 | 3 415 396.00 | | 3 361 224.00 |
YZ Total deductible VAT on goods and services | 2 592 991.00 | 3 451 221.00 | | 2 592 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 423 005.00 | 1 742 568.00 | | 1 423 005.00 |
