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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 | 11 913.00 | 9 071.00 | 2 842.00 | 11 913.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 15 662.00 | 6 514.00 | 9 148.00 | 15 662.00 |
AP Buildings | 1 622.00 | 1 227.00 | 395.00 | 1 622.00 |
AR Technical installations, industrial equipment and tools | 191 044.00 | 135 823.00 | 55 221.00 | 191 044.00 |
AT Other tangible assets | 228 837.00 | 121 429.00 | 107 408.00 | 228 837.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 13 609.00 | | 13 609.00 | 13 609.00 |
BJ TOTAL (I) | 510 437.00 | 274 064.00 | 236 373.00 | 510 437.00 |
BP Services in progress | 13 794.00 | | 13 794.00 | 13 794.00 |
BT Goods | 1 105 975.00 | 42 974.00 | 1 063 001.00 | 1 105 975.00 |
BX Customers and related accounts | 363 969.00 | 1 457.00 | 362 512.00 | 363 969.00 |
BZ Other receivables | 236 022.00 | | 236 022.00 | 236 022.00 |
CF Cash and cash equivalents | 148 318.00 | | 148 318.00 | 148 318.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 1 870 581.00 | 44 431.00 | 1 826 149.00 | 1 870 581.00 |
CO Grand total (0 to V) | 2 381 017.00 | 318 495.00 | 2 062 522.00 | 2 381 017.00 |
CR Shares due in more than one year | 1 749.00 | | | 1 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -26 772.00 | | | -26 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | | | 813.00 |
DL TOTAL (I) | 59 541.00 | | | 59 541.00 |
DU Loans and Debts from Credit Institutions (3) | 78 255.00 | | | 78 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 737.00 | | | 614 737.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 883 484.00 | | | 883 484.00 |
DY Tax and social security liabilities | 168 347.00 | | | 168 347.00 |
EA Other liabilities | 208 906.00 | | | 208 906.00 |
EB Prepaid income (2) | 45 751.00 | | | 45 751.00 |
EC TOTAL (IV) | 2 002 981.00 | | | 2 002 981.00 |
EE Grand total (I to V) | 2 062 522.00 | | | 2 062 522.00 |
EG Accrued income and payables due within one year | 1 946 803.00 | | | 1 946 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 763.00 | | | 1 763.00 |
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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 | 4 838 204.00 | | 4 838 204.00 | 4 838 204.00 |
FD Production sold - goods | 880.00 | | 880.00 | 880.00 |
FG Production sold - services | 480 084.00 | | 480 084.00 | 480 084.00 |
FJ Net sales | 5 319 168.00 | | 5 319 168.00 | 5 319 168.00 |
FM Inventory production | | | 13 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 226.00 | |
FQ Other income | | | 10 781.00 | |
FR Total operating income (I) | | | 5 391 969.00 | |
FS Purchases of goods (including customs duties) | | | 4 609 057.00 | |
FT Inventory change (goods) | | | -367 213.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 399 644.00 | |
FX Taxes, duties, and similar payments | | | 24 370.00 | |
FY Salaries and Wages | | | 448 927.00 | |
FZ Social Security Contributions | | | 172 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 974.00 | |
GE Other Expenses | | | 13 383.00 | |
GF Total Operating Expenses (II) | | | 5 384 407.00 | |
GG - OPERATING RESULT (I - II) | | | 7 563.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 8 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 280.00 | | | 33 280.00 |
A4 Equity method investments | 4 089.00 | | | 4 089.00 |
HB Exceptional income from capital transactions | 8 149.00 | | | 8 149.00 |
HD Total exceptional income (VII) | 8 149.00 | | | 8 149.00 |
HE Exceptional expenses on management operations | 626.00 | | | 626.00 |
HF Exceptional expenses on capital transactions | 5 420.00 | | | 5 420.00 |
HH Total exceptional expenses (VIII) | 6 045.00 | | | 6 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 104.00 | | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 145.00 | | | 5 400 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 399 333.00 | | | 5 399 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | | | 813.00 |
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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 | 398 822.00 | | 121 274.00 | 398 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 609.00 | |
I4 DECREASES Grand Total | | 9 659.00 | 510 437.00 | |
IO DECREASES Total including other intangible assets | | | 56 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 659.00 | 439 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 456.00 | | 2 457.00 | 54 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 768.00 | | 118 806.00 | 330 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 598.00 | | 11.00 | 13 598.00 |
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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 | 237 121.00 | 41 182.00 | 4 239.00 | 237 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | 1 837.00 | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 887.00 | 39 345.00 | 4 239.00 | 229 887.00 |
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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 | 883 484.00 | 883 484.00 | | 883 484.00 |
8C Staff and Related Accounts | 52 126.00 | 52 126.00 | | 52 126.00 |
8D Social Security and Other Social Organizations | 46 195.00 | 46 195.00 | | 46 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 906.00 | 208 906.00 | | 208 906.00 |
8L Deferred income | 45 751.00 | 45 751.00 | | 45 751.00 |
UT Other financial assets | 13 608.00 | | 13 608.00 | 13 608.00 |
UX Other trade receivables | 362 220.00 | 362 220.00 | | 362 220.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 1 749.00 | | 1 749.00 | 1 749.00 |
VB VAT | 16 805.00 | 16 805.00 | | 16 805.00 |
VG Loans with a maturity of up to one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VH Loans with a maturity of more than one year at origin | 76 492.00 | 23 814.00 | 52 678.00 | 76 492.00 |
VI Group and Associates | 614 737.00 | 614 737.00 | | 614 737.00 |
VM Income taxes | 15 403.00 | 15 403.00 | | 15 403.00 |
VP Miscellaneous | 1 206.00 | 1 206.00 | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 197.00 | 202 197.00 | | 202 197.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 102.00 | 600 744.00 | 15 357.00 | 616 102.00 |
VW VAT | 66 930.00 | 66 930.00 | | 66 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 481.00 | 1 946 803.00 | 52 678.00 | 1 999 481.00 |
