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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 | 47 189.00 | 47 189.00 | | 47 189.00 |
AH Goodwill | 109 325.00 | | 109 325.00 | 109 325.00 |
AP Buildings | 138 502.00 | 28 998.00 | 109 503.00 | 138 502.00 |
AR Technical installations, industrial equipment and tools | 171 346.00 | 140 726.00 | 30 620.00 | 171 346.00 |
AT Other tangible assets | 293 817.00 | 186 262.00 | 107 555.00 | 293 817.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 761 375.00 | 403 177.00 | 358 197.00 | 761 375.00 |
BN Goods in progress | 25 010.00 | | 25 010.00 | 25 010.00 |
BT Goods | 4 394 451.00 | 82 962.00 | 4 311 488.00 | 4 394 451.00 |
BX Customers and related accounts | 795 680.00 | 8 529.00 | 787 150.00 | 795 680.00 |
BZ Other receivables | 1 067 361.00 | | 1 067 361.00 | 1 067 361.00 |
CF Cash and cash equivalents | 275 900.00 | | 275 900.00 | 275 900.00 |
CH Prepaid expenses | 15 062.00 | | 15 062.00 | 15 062.00 |
CJ TOTAL (II) | 6 573 467.00 | 91 492.00 | 6 481 975.00 | 6 573 467.00 |
CO Grand total (0 to V) | 7 334 843.00 | 494 669.00 | 6 840 173.00 | 7 334 843.00 |
CS Evaluated investments - equity method | 691.00 | | 691.00 | 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 2 738.00 | 2 738.00 | | 2 738.00 |
DH Retained earnings | -245 991.00 | -40 493.00 | | -245 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195.00 | -205 498.00 | | 2 195.00 |
DL TOTAL (I) | 408 942.00 | 406 747.00 | | 408 942.00 |
DP Provisions for Risks | 22 681.00 | | | 22 681.00 |
DR TOTAL (IV) | 22 681.00 | | | 22 681.00 |
DU Loans and Debts from Credit Institutions (3) | 939 303.00 | 1 769 626.00 | | 939 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 343 083.00 | 539 551.00 | | 2 343 083.00 |
DW Advances and down payments received on current orders | 12 711.00 | 9 471.00 | | 12 711.00 |
DX Trade payables and related accounts | 2 378 707.00 | 3 250 902.00 | | 2 378 707.00 |
DY Tax and social security liabilities | 147 559.00 | 107 167.00 | | 147 559.00 |
EA Other liabilities | 524 582.00 | 32 981.00 | | 524 582.00 |
EB Prepaid income (2) | 62 602.00 | 44 067.00 | | 62 602.00 |
EC TOTAL (IV) | 6 408 550.00 | 5 753 768.00 | | 6 408 550.00 |
EE Grand total (I to V) | 6 840 173.00 | 6 160 516.00 | | 6 840 173.00 |
EI Including equity loans | 2 343 083.00 | | | 2 343 083.00 |
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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 | | | 13 592 241.00 | |
FD Production sold - goods | | | 1 236 500.00 | |
FJ Net sales | | | 14 828 742.00 | |
FO Operating subsidies | | | 40 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 100.00 | |
FQ Other income | | | 11 815.00 | |
FR Total operating income (I) | | | 14 927 897.00 | |
FS Purchases of goods (including customs duties) | | | 12 873 104.00 | |
FU Purchases of raw materials and other supplies | | | -16 415.00 | |
FW Other purchases and external expenses | | | 1 003 116.00 | |
FX Taxes, duties, and similar payments | | | 74 599.00 | |
FY Salaries and Wages | | | 563 400.00 | |
FZ Social Security Contributions | | | 187 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 681.00 | |
GE Other Expenses | | | 8 817.00 | |
GF Total Operating Expenses (II) | | | 14 907 191.00 | |
GG - OPERATING RESULT (I - II) | | | 20 706.00 | |
GR Interest and similar expenses | | | 28 875.00 | |
GU Total financial expenses (VI) | | | 28 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 309 611.00 | | | 309 611.00 |
HD Total exceptional income (VII) | 309 611.00 | | | 309 611.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 299 210.00 | | | 299 210.00 |
HH Total exceptional expenses (VIII) | 299 245.00 | | | 299 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 365.00 | | | 10 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 237 508.00 | 12 409 236.00 | | 15 237 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 235 312.00 | 12 614 734.00 | | 15 235 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195.00 | -205 498.00 | | 2 195.00 |
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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 | 1 093 912.00 | | 42 169.00 | 1 093 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193.00 | |
I4 DECREASES Grand Total | | 374 706.00 | 761 375.00 | |
IO DECREASES Total including other intangible assets | | | 156 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 706.00 | 603 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 514.00 | | | 156 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 204.00 | | 42 169.00 | 936 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193.00 | | | 1 193.00 |
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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 | 374 082.00 | 107 356.00 | 78 261.00 | 374 082.00 |
PE DEPRECIATION Total including other intangible assets | 46 870.00 | 319.00 | | 46 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 212.00 | 107 037.00 | 78 261.00 | 327 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 681.00 | | |
6N Inventories and work in progress | 35 661.00 | 82 962.00 | 35 661.00 | 35 661.00 |
6T Receivables | 8 530.00 | | | 8 530.00 |
7B Total provisions for depreciation | 44 191.00 | 82 962.00 | 35 661.00 | 44 191.00 |
7C Grand total | 44 191.00 | 105 643.00 | 35 661.00 | 44 191.00 |
UE of which provisions and reversals: - Operating | | 105 643.00 | 35 661.00 | |
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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 | 2 378 708.00 | 2 378 708.00 | | 2 378 708.00 |
8C Staff and Related Accounts | 49 611.00 | 49 611.00 | | 49 611.00 |
8D Social Security and Other Social Organizations | 39 759.00 | 39 759.00 | | 39 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 582.00 | 524 582.00 | | 524 582.00 |
8L Deferred income | 62 602.00 | 62 602.00 | | 62 602.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 785 448.00 | 785 448.00 | | 785 448.00 |
VA Doubtful or disputed receivables | 10 232.00 | 10 232.00 | | 10 232.00 |
VB VAT | 200 535.00 | 200 535.00 | | 200 535.00 |
VC Group and associates | 29 451.00 | 29 451.00 | | 29 451.00 |
VH Loans with a maturity of more than one year at origin | 939 303.00 | 702 106.00 | 237 197.00 | 939 303.00 |
VI Group and Associates | 2 343 083.00 | 2 343 083.00 | | 2 343 083.00 |
VK Loans repaid during the year | 121 942.00 | | | 121 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 030.00 | 18 030.00 | | 18 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837 375.00 | 837 375.00 | | 837 375.00 |
VS Prepaid expenses | 15 063.00 | 15 063.00 | | 15 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 607.00 | 1 878 105.00 | 502.00 | 1 878 607.00 |
VW VAT | 40 159.00 | 40 159.00 | | 40 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 395 839.00 | 6 158 642.00 | 237 197.00 | 6 395 839.00 |
