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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 | 1 457.00 | 101.00 | 1 356.00 | 1 457.00 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AP Buildings | 207 623.00 | 197 979.00 | 9 644.00 | 207 623.00 |
AR Technical installations, industrial equipment and tools | 468 366.00 | 448 597.00 | 19 769.00 | 468 366.00 |
AT Other tangible assets | 531 254.00 | 260 390.00 | 270 864.00 | 531 254.00 |
BF Loans | 67 710.00 | | 67 710.00 | 67 710.00 |
BH Other financial assets | 96 069.00 | | 96 069.00 | 96 069.00 |
BJ TOTAL (I) | 1 694 480.00 | 907 068.00 | 787 412.00 | 1 694 480.00 |
BT Goods | 7 874 383.00 | 45 731.00 | 7 828 652.00 | 7 874 383.00 |
BV Advances and down payments on orders | 291 466.00 | | 291 466.00 | 291 466.00 |
BX Customers and related accounts | 1 691 711.00 | 23 573.00 | 1 668 138.00 | 1 691 711.00 |
BZ Other receivables | 1 122 983.00 | | 1 122 983.00 | 1 122 983.00 |
CF Cash and cash equivalents | 45 365.00 | | 45 365.00 | 45 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 025 908.00 | 69 304.00 | 10 956 604.00 | 11 025 908.00 |
CO Grand total (0 to V) | 12 720 388.00 | 976 372.00 | 11 744 016.00 | 12 720 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 208 152.00 | 1 208 152.00 | | 1 208 152.00 |
DH Retained earnings | -357 673.00 | -155 011.00 | | -357 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 691.00 | -202 662.00 | | -305 691.00 |
DJ Investment subsidies | 4 118.00 | 6 836.00 | | 4 118.00 |
DL TOTAL (I) | 823 906.00 | 1 132 315.00 | | 823 906.00 |
DP Provisions for Risks | 49 074.00 | 31 410.00 | | 49 074.00 |
DR TOTAL (IV) | 49 074.00 | 31 410.00 | | 49 074.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 947.00 | 1 259 747.00 | | 2 601 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 182.00 | 200 000.00 | | 203 182.00 |
DX Trade payables and related accounts | 7 774 721.00 | 10 288 030.00 | | 7 774 721.00 |
DY Tax and social security liabilities | 258 486.00 | 439 333.00 | | 258 486.00 |
EA Other liabilities | 9 920.00 | 34 811.00 | | 9 920.00 |
EB Prepaid income (2) | 22 780.00 | 51 611.00 | | 22 780.00 |
EC TOTAL (IV) | 10 871 036.00 | 12 273 531.00 | | 10 871 036.00 |
EE Grand total (I to V) | 11 744 016.00 | 13 437 256.00 | | 11 744 016.00 |
EI Including equity loans | 203 182.00 | | | 203 182.00 |
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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 | 23 828 812.00 | | 23 828 812.00 | 23 828 812.00 |
FG Production sold - services | 1 823 880.00 | | 1 823 880.00 | 1 823 880.00 |
FJ Net sales | 25 652 692.00 | | 25 652 692.00 | 25 652 692.00 |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 178.00 | |
FQ Other income | | | 6 592.00 | |
FR Total operating income (I) | | | 25 920 711.00 | |
FS Purchases of goods (including customs duties) | | | 22 957 886.00 | |
FT Inventory change (goods) | | | -134 474.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 489 793.00 | |
FX Taxes, duties, and similar payments | | | 107 372.00 | |
FY Salaries and Wages | | | 1 120 960.00 | |
FZ Social Security Contributions | | | 427 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 074.00 | |
GE Other Expenses | | | 62 847.00 | |
GF Total Operating Expenses (II) | | | 26 201 091.00 | |
GG - OPERATING RESULT (I - II) | | | -280 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 882.00 | |
GP Total financial income (V) | | | 7 882.00 | |
GR Interest and similar expenses | | | 71 245.00 | |
GU Total financial expenses (VI) | | | 71 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 759.00 | 417.00 | | 35 759.00 |
HB Exceptional income from capital transactions | 7 500.00 | 2 717.00 | | 7 500.00 |
HD Total exceptional income (VII) | 43 259.00 | 3 134.00 | | 43 259.00 |
HE Exceptional expenses on management operations | 1 583.00 | 1 381.00 | | 1 583.00 |
HF Exceptional expenses on capital transactions | 3 624.00 | | | 3 624.00 |
HH Total exceptional expenses (VIII) | 5 208.00 | 1 381.00 | | 5 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 051.00 | 1 754.00 | | 38 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 971 852.00 | 32 781 441.00 | | 25 971 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 277 544.00 | 32 984 103.00 | | 26 277 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 691.00 | -202 662.00 | | -305 691.00 |
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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 | 1 644 686.00 | | 63 592.00 | 1 644 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 780.00 | |
I4 DECREASES Grand Total | | 13 798.00 | 1 694 480.00 | |
IO DECREASES Total including other intangible assets | | | 323 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 798.00 | 1 207 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 000.00 | | 1 457.00 | 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 588.00 | | 61 453.00 | 1 159 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 098.00 | | 682.00 | 163 098.00 |
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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 | 843 410.00 | 73 831.00 | 10 174.00 | 843 410.00 |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 843 410.00 | 73 730.00 | 10 174.00 | 843 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 410.00 | 49 074.00 | 31 410.00 | 31 410.00 |
6N Inventories and work in progress | 23 365.00 | 45 731.00 | 23 365.00 | 23 365.00 |
6T Receivables | 22 841.00 | 732.00 | | 22 841.00 |
7B Total provisions for depreciation | 46 206.00 | 46 463.00 | 23 365.00 | 46 206.00 |
7C Grand total | 77 616.00 | 95 537.00 | 54 775.00 | 77 616.00 |
UE of which provisions and reversals: - Operating | | 95 537.00 | 54 775.00 | |
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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 | 7 774 721.00 | 7 774 721.00 | | 7 774 721.00 |
8C Staff and Related Accounts | 109 901.00 | 109 901.00 | | 109 901.00 |
8D Social Security and Other Social Organizations | 111 443.00 | 111 443.00 | | 111 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
8L Deferred income | 22 780.00 | 22 780.00 | | 22 780.00 |
UP Loans | 67 710.00 | | 67 710.00 | 67 710.00 |
UT Other financial assets | 96 069.00 | | 96 069.00 | 96 069.00 |
UX Other trade receivables | 1 656 664.00 | 1 656 664.00 | | 1 656 664.00 |
UY Staff and related accounts | 6 418.00 | 6 418.00 | | 6 418.00 |
UZ Social Security, other social security organizations | 26 586.00 | 26 586.00 | | 26 586.00 |
VA Doubtful or disputed receivables | 35 046.00 | | 35 040.00 | 35 046.00 |
VB VAT | 676 149.00 | 676 149.00 | | 676 149.00 |
VG Loans with a maturity of up to one year at origin | 1 901 947.00 | 1 901 947.00 | | 1 901 947.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VI Group and Associates | 203 182.00 | 203 182.00 | | 203 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 829.00 | 413 829.00 | | 413 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 474.00 | 2 779 647.00 | 198 827.00 | 2 978 474.00 |
VW VAT | 35 373.00 | 35 373.00 | | 35 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 871 036.00 | 10 171 036.00 | | 10 871 036.00 |
