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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 24 255.00 | | 24 255.00 | 24 255.00 |
AN Land | 113 972.00 | 102 727.00 | 11 245.00 | 113 972.00 |
AP Buildings | 14 657.00 | 12 444.00 | 2 212.00 | 14 657.00 |
AR Technical installations, industrial equipment and tools | 238 253.00 | 225 718.00 | 12 534.00 | 238 253.00 |
AT Other tangible assets | 169 782.00 | 162 884.00 | 6 897.00 | 169 782.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 563 955.00 | 505 435.00 | 58 519.00 | 563 955.00 |
BT Goods | 363 571.00 | 155 065.00 | 208 506.00 | 363 571.00 |
BX Customers and related accounts | 1 603 885.00 | 216 537.00 | 1 387 348.00 | 1 603 885.00 |
BZ Other receivables | 718 881.00 | | 718 881.00 | 718 881.00 |
CF Cash and cash equivalents | 515 205.00 | | 515 205.00 | 515 205.00 |
CJ TOTAL (II) | 3 201 544.00 | 371 602.00 | 2 829 941.00 | 3 201 544.00 |
CO Grand total (0 to V) | 3 765 500.00 | 877 038.00 | 2 888 461.00 | 3 765 500.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -276 745.00 | -304 071.00 | | -276 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 861.00 | 27 325.00 | | 7 861.00 |
DL TOTAL (I) | 31 115.00 | 23 254.00 | | 31 115.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 9 576.00 | 10 387.00 | | 9 576.00 |
DR TOTAL (IV) | 12 076.00 | 12 887.00 | | 12 076.00 |
DU Loans and Debts from Credit Institutions (3) | | 290.00 | | |
DX Trade payables and related accounts | 11 888.00 | 124 312.00 | | 11 888.00 |
DY Tax and social security liabilities | 34 034.00 | 35 295.00 | | 34 034.00 |
EA Other liabilities | 2 799 347.00 | 2 533 053.00 | | 2 799 347.00 |
EC TOTAL (IV) | 2 845 270.00 | 2 692 952.00 | | 2 845 270.00 |
EE Grand total (I to V) | 2 888 461.00 | 2 729 093.00 | | 2 888 461.00 |
EG Accrued income and payables due within one year | 2 845 270.00 | 1 045 252.00 | | 2 845 270.00 |
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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 | 3 046 494.00 | 2 613 914.00 | 5 660 409.00 | 3 046 494.00 |
FG Production sold - services | 3 487.00 | | 3 487.00 | 3 487.00 |
FJ Net sales | 3 049 982.00 | 2 613 914.00 | 5 663 896.00 | 3 049 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 718.00 | |
FR Total operating income (I) | | | 5 862 614.00 | |
FS Purchases of goods (including customs duties) | | | 4 598 770.00 | |
FT Inventory change (goods) | | | 150 547.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 560 455.00 | |
FX Taxes, duties, and similar payments | | | 17 412.00 | |
FY Salaries and Wages | | | 138 983.00 | |
FZ Social Security Contributions | | | 38 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 5 685 637.00 | |
GG - OPERATING RESULT (I - II) | | | 176 976.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 202.00 | |
GL Other interest and similar income | | | -3 894.00 | |
GP Total financial income (V) | | | -3 894.00 | |
GR Interest and similar expenses | | | 168 473.00 | |
GU Total financial expenses (VI) | | | 168 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 664.00 | | 389.00 |
HB Exceptional income from capital transactions | 5 083.00 | 3 666.00 | | 5 083.00 |
HD Total exceptional income (VII) | 5 472.00 | 4 331.00 | | 5 472.00 |
HE Exceptional expenses on management operations | 17.00 | 3 134.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3 134.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 455.00 | 1 197.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 192.00 | 6 317 982.00 | | 5 864 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 330.00 | 6 290 656.00 | | 5 856 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 861.00 | 27 325.00 | | 7 861.00 |
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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 | 595 640.00 | | 61 392.00 | 595 640.00 |
I3 DECREASES Total Financial Fixed Assets | 79 000.00 | 1 375.00 | | 79 000.00 |
I4 DECREASES Grand Total | 93 077.00 | 563 956.00 | | 93 077.00 |
IO DECREASES Total including other intangible assets | | 25 915.00 | | |
IY DECREASES Total Tangible Fixed Assets | 14 077.00 | 536 666.00 | | 14 077.00 |
KD ACQUISITIONS Total including other intangible assets | 25 915.00 | | | 25 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 350.00 | | 1 392.00 | 549 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 375.00 | | 60 000.00 | 20 375.00 |
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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 | 498 413.00 | 21 099.00 | 14 077.00 | 498 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 753.00 | 21 099.00 | 14 077.00 | 496 753.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 887.00 | | 811.00 | 12 887.00 |
6N Inventories and work in progress | 115 397.00 | 155 065.00 | 115 397.00 | 115 397.00 |
6T Receivables | 264 225.00 | | 47 687.00 | 264 225.00 |
7B Total provisions for depreciation | 379 622.00 | 155 065.00 | 163 084.00 | 379 622.00 |
7C Grand total | 392 509.00 | 155 065.00 | 163 895.00 | 392 509.00 |
UE of which provisions and reversals: - Operating | | 155 065.00 | 163 895.00 | |
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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 | 11 888.00 | 11 888.00 | | 11 888.00 |
8C Staff and Related Accounts | 11 996.00 | 11 996.00 | | 11 996.00 |
8D Social Security and Other Social Organizations | 10 903.00 | 10 903.00 | | 10 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 079.00 | 19 079.00 | | 19 079.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 1 603 886.00 | 1 525 868.00 | 78 017.00 | 1 603 886.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 16 371.00 | 16 371.00 | | 16 371.00 |
VC Group and associates | 696 489.00 | 696 489.00 | | 696 489.00 |
VI Group and Associates | 2 780 268.00 | 2 780 268.00 | | 2 780 268.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 067.00 | 2 246 050.00 | 78 017.00 | 2 324 067.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 270.00 | 2 845 270.00 | | 2 845 270.00 |
