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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 | 22 407.00 | 11 766.00 | 10 640.00 | 22 407.00 |
AP Buildings | 56 440.00 | 37 093.00 | 19 347.00 | 56 440.00 |
AR Technical installations, industrial equipment and tools | 9 908.00 | 4 571.00 | 5 336.00 | 9 908.00 |
AT Other tangible assets | 74 554.00 | 61 891.00 | 12 662.00 | 74 554.00 |
BF Loans | 13 087.00 | | 13 087.00 | 13 087.00 |
BJ TOTAL (I) | 1 374 279.00 | 974 804.00 | 399 474.00 | 1 374 279.00 |
BL Raw materials, supplies | 40 682.00 | | 40 682.00 | 40 682.00 |
BX Customers and related accounts | 1 104 155.00 | | 1 104 155.00 | 1 104 155.00 |
BZ Other receivables | 547 712.00 | | 547 712.00 | 547 712.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 1 698 924.00 | | 1 698 924.00 | 1 698 924.00 |
CO Grand total (0 to V) | 3 073 204.00 | 974 804.00 | 2 098 399.00 | 3 073 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 192.00 | 344 112.00 | | 504 192.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -394 175.00 | -230 040.00 | | -394 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 114.00 | -164 135.00 | | -156 114.00 |
DL TOTAL (I) | -45 335.00 | -49 301.00 | | -45 335.00 |
DQ Provisions for Expenses | 11 764.00 | 14 437.00 | | 11 764.00 |
DR TOTAL (IV) | 11 764.00 | 14 437.00 | | 11 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 381 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 213 391.00 | 209 661.00 | | 213 391.00 |
DX Trade payables and related accounts | 1 430 639.00 | 1 194 569.00 | | 1 430 639.00 |
DY Tax and social security liabilities | 408 009.00 | 360 559.00 | | 408 009.00 |
EC TOTAL (IV) | 2 131 971.00 | 2 148 329.00 | | 2 131 971.00 |
EE Grand total (I to V) | 2 098 399.00 | 2 113 464.00 | | 2 098 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 381 394.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 521 445.00 | |
FQ Other income | | | 22 979.00 | |
FR Total operating income (I) | | | 4 612 284.00 | |
GE Other Expenses | | | 46 491.00 | |
GF Total Operating Expenses (II) | | | 4 818 998.00 | |
GG - OPERATING RESULT (I - II) | | | -206 714.00 | |
GH Attributed profit or transferred loss (III) | | | 32 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 374.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -374.00 | | -17.00 |
HK Income tax | -17 816.00 | -11 464.00 | | -17 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 771 704.00 | 8 362 858.00 | | 8 771 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 927 819.00 | 8 526 993.00 | | 8 927 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 114.00 | -164 135.00 | | -156 114.00 |
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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 | 1 220 652.00 | | 153 627.00 | 1 220 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 088.00 | |
I4 DECREASES Grand Total | | | 1 374 280.00 | |
IO DECREASES Total including other intangible assets | | | 22 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 338 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 157.00 | | 1 250.00 | 21 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 408.00 | | 152 377.00 | 1 186 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 088.00 | | | 13 088.00 |
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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 | 800 617.00 | 174 188.00 | | 800 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 885.00 | 6 881.00 | | 4 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 732.00 | 167 307.00 | | 795 732.00 |
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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 | 14 437.00 | | 2 673.00 | 14 437.00 |
6T Receivables | 8 615.00 | | 8 615.00 | 8 615.00 |
7B Total provisions for depreciation | 8 615.00 | | 8 615.00 | 8 615.00 |
7C Grand total | 23 052.00 | | 11 288.00 | 23 052.00 |
UE of which provisions and reversals: - Operating | | | 11 288.00 | |
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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 | 1 430 640.00 | 1 430 640.00 | | 1 430 640.00 |
8C Staff and Related Accounts | 87 224.00 | 87 224.00 | | 87 224.00 |
8D Social Security and Other Social Organizations | 291 592.00 | 291 592.00 | | 291 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 479.00 | 39 479.00 | | 39 479.00 |
UP Loans | 13 088.00 | | | 13 088.00 |
UT Other financial assets | 1 104 155.00 | 1 104 155.00 | | 1 104 155.00 |
UY Staff and related accounts | 2 560.00 | | | 2 560.00 |
UZ Social Security, other social security organizations | 2 040.00 | | | 2 040.00 |
VB VAT | 404 574.00 | | | 404 574.00 |
VC Group and associates | 63 650.00 | | | 63 650.00 |
VI Group and Associates | 40 451.00 | 40 451.00 | | 40 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 194.00 | 29 194.00 | | 29 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 372.00 | | | 64 372.00 |
VS Prepaid expenses | 6 103.00 | | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 059.00 | 1 657 971.00 | 13 088.00 | 1 671 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 580.00 | 1 918 580.00 | | 1 918 580.00 |
