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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 388.00 | | 319 388.00 | 319 388.00 |
AN Land | 12 840.00 | 11 770.00 | 1 070.00 | 12 840.00 |
AP Buildings | 71 546.00 | 40 751.00 | 30 795.00 | 71 546.00 |
AR Technical installations, industrial equipment and tools | 334 207.00 | 234 760.00 | 99 447.00 | 334 207.00 |
AT Other tangible assets | 268 872.00 | 149 596.00 | 119 276.00 | 268 872.00 |
BH Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
BJ TOTAL (I) | 1 015 016.00 | 436 877.00 | 578 140.00 | 1 015 016.00 |
BT Goods | 694 198.00 | | 694 198.00 | 694 198.00 |
BX Customers and related accounts | 1 170 775.00 | 51 328.00 | 1 119 447.00 | 1 170 775.00 |
BZ Other receivables | 288 751.00 | | 288 751.00 | 288 751.00 |
CF Cash and cash equivalents | 276 919.00 | | 276 919.00 | 276 919.00 |
CH Prepaid expenses | 12 839.00 | | 12 839.00 | 12 839.00 |
CJ TOTAL (II) | 2 443 482.00 | 51 328.00 | 2 392 154.00 | 2 443 482.00 |
CO Grand total (0 to V) | 3 458 498.00 | 488 204.00 | 2 970 294.00 | 3 458 498.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -276 945.00 | -168 559.00 | | -276 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 703.00 | -108 386.00 | | -74 703.00 |
DL TOTAL (I) | -263 648.00 | -188 945.00 | | -263 648.00 |
DU Loans and Debts from Credit Institutions (3) | 179 407.00 | 133 758.00 | | 179 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 385.00 | 1 564 823.00 | | 1 689 385.00 |
DW Advances and down payments received on current orders | 9 640.00 | 8 702.00 | | 9 640.00 |
DX Trade payables and related accounts | 1 050 304.00 | 1 075 703.00 | | 1 050 304.00 |
DY Tax and social security liabilities | 249 741.00 | 126 014.00 | | 249 741.00 |
EA Other liabilities | 42 115.00 | 23 219.00 | | 42 115.00 |
EB Prepaid income (2) | 13 348.00 | 13 160.00 | | 13 348.00 |
EC TOTAL (IV) | 3 233 941.00 | 2 945 379.00 | | 3 233 941.00 |
EE Grand total (I to V) | 2 970 294.00 | 2 756 434.00 | | 2 970 294.00 |
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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 | 3 957 035.00 | | 3 957 035.00 | 3 957 035.00 |
FD Production sold - goods | 10.00 | | 10.00 | 10.00 |
FG Production sold - services | 829 392.00 | | 829 392.00 | 829 392.00 |
FJ Net sales | 4 786 438.00 | | 4 786 438.00 | 4 786 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FQ Other income | | | 22 027.00 | |
FR Total operating income (I) | | | 4 810 989.00 | |
FS Purchases of goods (including customs duties) | | | 3 021 447.00 | |
FT Inventory change (goods) | | | 233 687.00 | |
FU Purchases of raw materials and other supplies | | | 39 104.00 | |
FW Other purchases and external expenses | | | 744 903.00 | |
FX Taxes, duties, and similar payments | | | 42 236.00 | |
FY Salaries and Wages | | | 527 202.00 | |
FZ Social Security Contributions | | | 167 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 541.00 | |
GE Other Expenses | | | 15 821.00 | |
GF Total Operating Expenses (II) | | | 4 868 830.00 | |
GG - OPERATING RESULT (I - II) | | | -57 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 24 896.00 | |
GU Total financial expenses (VI) | | | 24 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 451.00 | 770.00 | | 1 451.00 |
HD Total exceptional income (VII) | 1 451.00 | 770.00 | | 1 451.00 |
HG Exceptional depreciation and provisions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092.00 | 770.00 | | 1 092.00 |
HK Income tax | -6 644.00 | -402.00 | | -6 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 737.00 | 4 682 319.00 | | 4 812 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 440.00 | 4 790 705.00 | | 4 887 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 703.00 | -108 386.00 | | -74 703.00 |
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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 | 910 531.00 | 151 318.00 | | 910 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 163.00 | |
I4 DECREASES Grand Total | | 46 833.00 | 1 015 016.00 | |
IO DECREASES Total including other intangible assets | | | 319 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 833.00 | 687 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 388.00 | | | 319 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 984.00 | 151 314.00 | | 582 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | 4.00 | | 8 159.00 |
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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 | 409 363.00 | 74 347.00 | 46 833.00 | 409 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 363.00 | 74 347.00 | 46 833.00 | 409 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 312.00 | 2 541.00 | 2 525.00 | 51 312.00 |
7B Total provisions for depreciation | 51 312.00 | 2 541.00 | 2 525.00 | 51 312.00 |
7C Grand total | 51 312.00 | 2 541.00 | 2 525.00 | 51 312.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 541.00 | 2 525.00 | |
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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 | 1 050 304.00 | 1 050 304.00 | | 1 050 304.00 |
8C Staff and Related Accounts | 49 250.00 | 49 250.00 | | 49 250.00 |
8D Social Security and Other Social Organizations | 134 478.00 | 134 478.00 | | 134 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 115.00 | 42 115.00 | | 42 115.00 |
8L Deferred income | 13 348.00 | 13 348.00 | | 13 348.00 |
UT Other financial assets | 7 667.00 | | 7 667.00 | 7 667.00 |
UX Other trade receivables | 1 109 478.00 | 1 109 478.00 | | 1 109 478.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 61 297.00 | 61 297.00 | | 61 297.00 |
VB VAT | 66 612.00 | 66 612.00 | | 66 612.00 |
VC Group and associates | 6 644.00 | 6 644.00 | | 6 644.00 |
VH Loans with a maturity of more than one year at origin | 179 407.00 | 43 966.00 | 135 441.00 | 179 407.00 |
VI Group and Associates | 1 689 385.00 | 1 689 385.00 | | 1 689 385.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 28 351.00 | | | 28 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 145.00 | 215 145.00 | | 215 145.00 |
VS Prepaid expenses | 12 839.00 | 12 839.00 | | 12 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 032.00 | 1 472 365.00 | 7 667.00 | 1 480 032.00 |
VW VAT | 61 356.00 | 61 356.00 | | 61 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 301.00 | 3 088 860.00 | 135 441.00 | 3 224 301.00 |
