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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 | 4 351.00 | 4 351.00 | | 4 351.00 |
AH Goodwill | 73 432.00 | | 73 432.00 | 73 432.00 |
AP Buildings | 289 465.00 | 164 537.00 | 124 928.00 | 289 465.00 |
AR Technical installations, industrial equipment and tools | 149 306.00 | 123 934.00 | 25 372.00 | 149 306.00 |
AT Other tangible assets | 641 627.00 | 306 747.00 | 334 881.00 | 641 627.00 |
BH Other financial assets | 38 927.00 | | 38 927.00 | 38 927.00 |
BJ TOTAL (I) | 1 197 108.00 | 599 568.00 | 597 539.00 | 1 197 108.00 |
BT Goods | 2 555 553.00 | 131 701.00 | 2 423 853.00 | 2 555 553.00 |
BX Customers and related accounts | 1 251 183.00 | 4 599.00 | 1 246 583.00 | 1 251 183.00 |
BZ Other receivables | 209 336.00 | | 209 336.00 | 209 336.00 |
CF Cash and cash equivalents | 443 117.00 | | 443 117.00 | 443 117.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 4 462 442.00 | 136 300.00 | 4 326 142.00 | 4 462 442.00 |
CO Grand total (0 to V) | 5 659 550.00 | 735 869.00 | 4 923 681.00 | 5 659 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 250 001.00 | | 1 000 000.00 |
DD Legal reserve (1) | 422.00 | 422.00 | | 422.00 |
DH Retained earnings | -285 903.00 | -10 937.00 | | -285 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 812.00 | -274 966.00 | | -132 812.00 |
DL TOTAL (I) | 581 706.00 | -35 480.00 | | 581 706.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 134.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 845.00 | 2 201 466.00 | | 1 158 845.00 |
DW Advances and down payments received on current orders | 14 002.00 | 14 002.00 | | 14 002.00 |
DX Trade payables and related accounts | 2 807 449.00 | 3 461 797.00 | | 2 807 449.00 |
DY Tax and social security liabilities | 312 710.00 | 381 408.00 | | 312 710.00 |
EA Other liabilities | 48 821.00 | 22 411.00 | | 48 821.00 |
EC TOTAL (IV) | 4 341 975.00 | 6 081 219.00 | | 4 341 975.00 |
EE Grand total (I to V) | 4 923 681.00 | 6 045 739.00 | | 4 923 681.00 |
EI Including equity loans | 1 158 845.00 | | | 1 158 845.00 |
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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 | 14 085 583.00 | | 14 085 583.00 | 14 085 583.00 |
FG Production sold - services | 489 938.00 | | 489 938.00 | 489 938.00 |
FJ Net sales | 14 575 521.00 | | 14 575 521.00 | 14 575 521.00 |
FO Operating subsidies | | | 32 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 202.00 | |
FQ Other income | | | 16 242.00 | |
FR Total operating income (I) | | | 14 747 035.00 | |
FS Purchases of goods (including customs duties) | | | 12 512 712.00 | |
FT Inventory change (goods) | | | 244 266.00 | |
FU Purchases of raw materials and other supplies | | | 98 219.00 | |
FW Other purchases and external expenses | | | 750 866.00 | |
FX Taxes, duties, and similar payments | | | 72 850.00 | |
FY Salaries and Wages | | | 659 175.00 | |
FZ Social Security Contributions | | | 296 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 290.00 | |
GE Other Expenses | | | 11 889.00 | |
GF Total Operating Expenses (II) | | | 14 868 427.00 | |
GG - OPERATING RESULT (I - II) | | | -121 392.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 266.00 | |
GU Total financial expenses (VI) | | | 11 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 155.00 | 2 652.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 2 652.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 1 515.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 747 035.00 | 11 714 289.00 | | 14 747 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 879 848.00 | 11 989 256.00 | | 14 879 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 812.00 | -274 966.00 | | -132 812.00 |
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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 | 1 131 990.00 | | 66 584.00 | 1 131 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 927.00 | |
I4 DECREASES Grand Total | | 1 466.00 | 1 197 108.00 | |
IO DECREASES Total including other intangible assets | | | 77 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 466.00 | 1 080 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 783.00 | | | 77 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 280.00 | | 66 584.00 | 1 015 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 927.00 | | | 38 927.00 |
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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 | 507 140.00 | 93 895.00 | 1 466.00 | 507 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 789.00 | 93 895.00 | 1 466.00 | 502 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 643.00 | 22 058.00 | | 109 643.00 |
6T Receivables | 4 599.00 | | | 4 599.00 |
7B Total provisions for depreciation | 114 242.00 | 22 058.00 | | 114 242.00 |
7C Grand total | 114 242.00 | 22 058.00 | | 114 242.00 |
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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 | 2 807 449.00 | 2 807 449.00 | | 2 807 449.00 |
8C Staff and Related Accounts | 60 601.00 | 60 601.00 | | 60 601.00 |
8D Social Security and Other Social Organizations | 82 626.00 | 82 626.00 | | 82 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 821.00 | 48 821.00 | | 48 821.00 |
UT Other financial assets | 38 927.00 | | 38 927.00 | 38 927.00 |
UX Other trade receivables | 1 251 183.00 | 1 245 757.00 | 5 426.00 | 1 251 183.00 |
VB VAT | 80 933.00 | 80 933.00 | | 80 933.00 |
VC Group and associates | 13 689.00 | 13 689.00 | | 13 689.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 1 158 845.00 | 1 158 845.00 | | 1 158 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 656.00 | 114 656.00 | | 114 656.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 641.00 | 1 458 288.00 | 44 353.00 | 1 502 641.00 |
VW VAT | 169 484.00 | 169 484.00 | | 169 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 974.00 | 4 327 974.00 | | 4 327 974.00 |
