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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 143 746.00 | 139 758.00 | 3 988.00 | 143 746.00 |
AR Technical installations, industrial equipment and tools | 20 891.00 | 20 891.00 | | 20 891.00 |
AT Other tangible assets | 31 561.00 | 24 463.00 | 7 098.00 | 31 561.00 |
BB Receivables related to investments | 204 141.00 | | 204 141.00 | 204 141.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 222 512.00 | 196 112.00 | 1 026 400.00 | 1 222 512.00 |
BX Customers and related accounts | 898 963.00 | 30 881.00 | 868 081.00 | 898 963.00 |
BZ Other receivables | 156 203.00 | | 156 203.00 | 156 203.00 |
CF Cash and cash equivalents | 64 349.00 | | 64 349.00 | 64 349.00 |
CH Prepaid expenses | 40 494.00 | | 40 494.00 | 40 494.00 |
CJ TOTAL (II) | 1 160 009.00 | 30 881.00 | 1 129 127.00 | 1 160 009.00 |
CO Grand total (0 to V) | 2 382 521.00 | 226 993.00 | 2 155 527.00 | 2 382 521.00 |
CS Evaluated investments - equity method | 515 200.00 | | 515 200.00 | 515 200.00 |
CU Other investments | 291 690.00 | 11 000.00 | 280 690.00 | 291 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DE Statutory or contractual reserves | 698 043.00 | 688 786.00 | | 698 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 524.00 | 9 257.00 | | 5 524.00 |
DL TOTAL (I) | 1 002 767.00 | 997 243.00 | | 1 002 767.00 |
DP Provisions for Risks | 38 168.00 | 25 097.00 | | 38 168.00 |
DR TOTAL (IV) | 38 168.00 | 25 097.00 | | 38 168.00 |
DX Trade payables and related accounts | 984 747.00 | 1 473 555.00 | | 984 747.00 |
DY Tax and social security liabilities | 100 862.00 | 92 572.00 | | 100 862.00 |
EA Other liabilities | 28 985.00 | 10 083.00 | | 28 985.00 |
EC TOTAL (IV) | 1 114 594.00 | 1 576 211.00 | | 1 114 594.00 |
EE Grand total (I to V) | 2 155 529.00 | 2 598 551.00 | | 2 155 529.00 |
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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 | 1 451 307.00 | 1 078 782.00 | 2 530 089.00 | 1 451 307.00 |
FD Production sold - goods | 189 467.00 | 8 130.00 | 197 597.00 | 189 467.00 |
FJ Net sales | 1 640 774.00 | 1 086 912.00 | 2 727 686.00 | 1 640 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 731 787.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 465.00 | |
FW Other purchases and external expenses | | | 533 260.00 | |
FX Taxes, duties, and similar payments | | | 11 517.00 | |
FY Salaries and Wages | | | 289 886.00 | |
FZ Social Security Contributions | | | 99 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 071.00 | |
GE Other Expenses | | | 2 002.00 | |
GF Total Operating Expenses (II) | | | 2 880 302.00 | |
GG - OPERATING RESULT (I - II) | | | -148 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 446.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 42 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 591.00 | 1 685.00 | | 111 591.00 |
HD Total exceptional income (VII) | 111 591.00 | 1 685.00 | | 111 591.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 591.00 | 1 505.00 | | 111 591.00 |
HK Income tax | 1.00 | 1 673.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 826.00 | 2 823 250.00 | | 2 885 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 302.00 | 2 813 994.00 | | 2 880 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 524.00 | 9 256.00 | | 5 524.00 |
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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 | 1 107 549.00 | | 116 339.00 | 1 107 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 376.00 | 1 011 830.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 1 222 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 525.00 | | 3 155.00 | 207 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 023.00 | | 113 183.00 | 900 023.00 |
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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 | 181 599.00 | 3 512.00 | | 181 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 599.00 | 3 512.00 | | 181 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 097.00 | 13 071.00 | | 25 097.00 |
6T Receivables | 24 705.00 | 6 175.00 | | 24 705.00 |
7B Total provisions for depreciation | 75 705.00 | 6 175.00 | 40 000.00 | 75 705.00 |
7C Grand total | 100 802.00 | 19 246.00 | 40 000.00 | 100 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 246.00 | | |
UG - Financial | | | 40 000.00 | |
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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 | 984 746.00 | 984 746.00 | | 984 746.00 |
8C Staff and Related Accounts | 48 592.00 | 48 592.00 | | 48 592.00 |
8D Social Security and Other Social Organizations | 33 390.00 | 33 390.00 | | 33 390.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 985.00 | 28 985.00 | | 28 985.00 |
UL Receivables related to investments | 204 140.00 | 4 140.00 | 200 000.00 | 204 140.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 868 081.00 | 868 081.00 | | 868 081.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 30 880.00 | | 30 880.00 | 30 880.00 |
VB VAT | 135 166.00 | 135 166.00 | | 135 166.00 |
VP Miscellaneous | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 027.00 | 6 027.00 | | 6 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 690.00 | 17 690.00 | | 17 690.00 |
VS Prepaid expenses | 40 494.00 | 40 494.00 | | 40 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 600.00 | 1 068 920.00 | 231 680.00 | 1 300 600.00 |
VW VAT | 12 850.00 | 12 850.00 | | 12 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 593.00 | 1 114 593.00 | | 1 114 593.00 |
