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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 | 59 085.00 | 57 563.00 | 1 522.00 | 59 085.00 |
AH Goodwill | 187 512.00 | | 187 512.00 | 187 512.00 |
AP Buildings | 1 150 369.00 | 1 082 786.00 | 67 583.00 | 1 150 369.00 |
AR Technical installations, industrial equipment and tools | 305 900.00 | 247 720.00 | 58 180.00 | 305 900.00 |
AT Other tangible assets | 955 201.00 | 491 139.00 | 464 062.00 | 955 201.00 |
AV Fixed assets in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
BF Loans | 23 857.00 | | 23 857.00 | 23 857.00 |
BH Other financial assets | 158 089.00 | | 158 089.00 | 158 089.00 |
BJ TOTAL (I) | 2 843 563.00 | 1 879 208.00 | 964 355.00 | 2 843 563.00 |
BP Services in progress | 110 660.00 | | 110 660.00 | 110 660.00 |
BT Goods | 6 776 475.00 | 100 975.00 | 6 675 500.00 | 6 776 475.00 |
BV Advances and down payments on orders | 148 634.00 | | 148 634.00 | 148 634.00 |
BX Customers and related accounts | 2 573 799.00 | 10 304.00 | 2 563 495.00 | 2 573 799.00 |
BZ Other receivables | 969 261.00 | | 969 261.00 | 969 261.00 |
CF Cash and cash equivalents | 2 223.00 | | 2 223.00 | 2 223.00 |
CH Prepaid expenses | 25 667.00 | | 25 667.00 | 25 667.00 |
CJ TOTAL (II) | 10 606 719.00 | 111 279.00 | 10 495 439.00 | 10 606 719.00 |
CO Grand total (0 to V) | 13 450 282.00 | 1 990 487.00 | 11 459 795.00 | 13 450 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 400.00 | 1 184 400.00 | | 1 184 400.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 114 807.00 | 114 807.00 | | 114 807.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 4 152.00 | 4 152.00 | | 4 152.00 |
DH Retained earnings | -217 973.00 | -132 010.00 | | -217 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 957.00 | -85 963.00 | | -129 957.00 |
DJ Investment subsidies | 11 080.00 | 15 369.00 | | 11 080.00 |
DL TOTAL (I) | 968 755.00 | 1 103 000.00 | | 968 755.00 |
DP Provisions for Risks | 66 315.00 | 63 064.00 | | 66 315.00 |
DR TOTAL (IV) | 66 315.00 | 63 064.00 | | 66 315.00 |
DU Loans and Debts from Credit Institutions (3) | 2 068 347.00 | 1 548 757.00 | | 2 068 347.00 |
DW Advances and down payments received on current orders | 224 504.00 | 113 945.00 | | 224 504.00 |
DX Trade payables and related accounts | 4 444 539.00 | 5 275 737.00 | | 4 444 539.00 |
DY Tax and social security liabilities | 627 752.00 | 854 652.00 | | 627 752.00 |
EA Other liabilities | 2 851 949.00 | 1 294 262.00 | | 2 851 949.00 |
EB Prepaid income (2) | 207 635.00 | 253 231.00 | | 207 635.00 |
EC TOTAL (IV) | 10 424 725.00 | 9 340 584.00 | | 10 424 725.00 |
EE Grand total (I to V) | 11 459 795.00 | 10 506 648.00 | | 11 459 795.00 |
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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 | 32 012 622.00 | 12 492.00 | 32 025 113.00 | 32 012 622.00 |
FG Production sold - services | 2 630 053.00 | | 2 630 053.00 | 2 630 053.00 |
FJ Net sales | 34 642 674.00 | 12 492.00 | 34 655 166.00 | 34 642 674.00 |
FM Inventory production | | | 52 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 415.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 35 077 722.00 | |
FS Purchases of goods (including customs duties) | | | 29 721 194.00 | |
FT Inventory change (goods) | | | -7 025.00 | |
FW Other purchases and external expenses | | | 2 569 285.00 | |
FX Taxes, duties, and similar payments | | | 183 040.00 | |
FY Salaries and Wages | | | 1 622 877.00 | |
FZ Social Security Contributions | | | 685 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 150.00 | |
GE Other Expenses | | | 106 711.00 | |
GF Total Operating Expenses (II) | | | 35 216 542.00 | |
GG - OPERATING RESULT (I - II) | | | -138 821.00 | |
GL Other interest and similar income | | | 12 519.00 | |
GP Total financial income (V) | | | 12 519.00 | |
GR Interest and similar expenses | | | 55 300.00 | |
GU Total financial expenses (VI) | | | 55 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 4 289.00 | 4 289.00 | | 4 289.00 |
HD Total exceptional income (VII) | 4 289.00 | 4 339.00 | | 4 289.00 |
HE Exceptional expenses on management operations | 1 793.00 | 32 687.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 32 687.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | -28 348.00 | | 2 496.00 |
HK Income tax | -49 149.00 | -18 978.00 | | -49 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 094 529.00 | 38 666 129.00 | | 35 094 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 224 486.00 | 38 752 093.00 | | 35 224 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 957.00 | -85 963.00 | | -129 957.00 |
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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 | 2 762 241.00 | | 81 322.00 | 2 762 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 946.00 | |
I4 DECREASES Grand Total | | | 2 843 563.00 | |
IO DECREASES Total including other intangible assets | | | 246 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 403.00 | | 1 194.00 | 245 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 398.00 | | 74 622.00 | 2 340 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 440.00 | | 5 506.00 | 176 440.00 |
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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 | 1 677 293.00 | 201 915.00 | | 1 677 293.00 |
PE DEPRECIATION Total including other intangible assets | 56 700.00 | 863.00 | | 56 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 593.00 | 201 052.00 | | 1 620 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 064.00 | 32 150.00 | 28 899.00 | 63 064.00 |
6N Inventories and work in progress | 132 906.00 | 100 975.00 | 132 906.00 | 132 906.00 |
6T Receivables | 82 730.00 | | 72 425.00 | 82 730.00 |
7B Total provisions for depreciation | 215 636.00 | 100 975.00 | 205 331.00 | 215 636.00 |
7C Grand total | 278 700.00 | 133 125.00 | 234 230.00 | 278 700.00 |
UE of which provisions and reversals: - Operating | | 133 125.00 | 234 230.00 | |
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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 | 4 444 539.00 | 4 444 539.00 | | 4 444 539.00 |
8C Staff and Related Accounts | 193 056.00 | 193 056.00 | | 193 056.00 |
8D Social Security and Other Social Organizations | 236 445.00 | 236 445.00 | | 236 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 927.00 | 70 927.00 | | 70 927.00 |
8L Deferred income | 207 635.00 | 207 635.00 | | 207 635.00 |
UP Loans | 23 857.00 | | 23 857.00 | 23 857.00 |
UT Other financial assets | 158 089.00 | | 158 089.00 | 158 089.00 |
UX Other trade receivables | 2 561 434.00 | 2 561 434.00 | | 2 561 434.00 |
UY Staff and related accounts | 3 139.00 | 3 139.00 | | 3 139.00 |
UZ Social Security, other social security organizations | 11 666.00 | 11 666.00 | | 11 666.00 |
VA Doubtful or disputed receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
VB VAT | 63 955.00 | 63 955.00 | | 63 955.00 |
VC Group and associates | 49 149.00 | 49 149.00 | | 49 149.00 |
VG Loans with a maturity of up to one year at origin | 1 994 704.00 | 1 994 704.00 | | 1 994 704.00 |
VH Loans with a maturity of more than one year at origin | 73 643.00 | 70 538.00 | 3 105.00 | 73 643.00 |
VI Group and Associates | 2 781 022.00 | 2 781 022.00 | | 2 781 022.00 |
VK Loans repaid during the year | 67 791.00 | | | 67 791.00 |
VM Income taxes | 165 513.00 | 165 513.00 | | 165 513.00 |
VN Other taxes, similar payments | 5 263.00 | 5 263.00 | | 5 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 250.00 | 58 250.00 | | 58 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 576.00 | 670 576.00 | | 670 576.00 |
VS Prepaid expenses | 25 667.00 | 25 667.00 | | 25 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 673.00 | 3 556 362.00 | 194 311.00 | 3 750 673.00 |
VW VAT | 140 002.00 | 140 002.00 | | 140 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 200 221.00 | 10 197 116.00 | 3 105.00 | 10 200 221.00 |
