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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AP Buildings | 161 485.00 | 152 857.00 | 8 627.00 | 161 485.00 |
AR Technical installations, industrial equipment and tools | 285 750.00 | 256 866.00 | 28 884.00 | 285 750.00 |
AT Other tangible assets | 193 015.00 | 151 310.00 | 41 705.00 | 193 015.00 |
BF Loans | 4 068.00 | | 4 068.00 | 4 068.00 |
BH Other financial assets | 18 481.00 | | 18 481.00 | 18 481.00 |
BJ TOTAL (I) | 877 580.00 | 561 033.00 | 316 546.00 | 877 580.00 |
BT Goods | 38 363.00 | | 38 363.00 | 38 363.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 177 195.00 | 77 360.00 | 99 835.00 | 177 195.00 |
BZ Other receivables | 92 777.00 | | 92 777.00 | 92 777.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 314 146.00 | 77 360.00 | 236 786.00 | 314 146.00 |
CO Grand total (0 to V) | 1 191 726.00 | 638 393.00 | 553 333.00 | 1 191 726.00 |
CP Shares due in less than one year | 22 549.00 | | | 22 549.00 |
CU Other investments | 1 353.00 | | 1 353.00 | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 158 917.00 | 148 858.00 | | 158 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016.00 | 10 059.00 | | -2 016.00 |
DL TOTAL (I) | 165 286.00 | 167 302.00 | | 165 286.00 |
DU Loans and Debts from Credit Institutions (3) | 58 833.00 | 63 622.00 | | 58 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 877.00 | 30 377.00 | | 13 877.00 |
DX Trade payables and related accounts | 97 595.00 | 96 398.00 | | 97 595.00 |
DY Tax and social security liabilities | 121 092.00 | 142 961.00 | | 121 092.00 |
EA Other liabilities | 96 651.00 | 91 531.00 | | 96 651.00 |
EC TOTAL (IV) | 388 047.00 | 424 889.00 | | 388 047.00 |
EE Grand total (I to V) | 553 333.00 | 592 191.00 | | 553 333.00 |
EG Accrued income and payables due within one year | 377 431.00 | 393 689.00 | | 377 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 958.00 | 911.00 | | 26 958.00 |
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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 | 1 336 572.00 | | 1 336 572.00 | 1 336 572.00 |
FJ Net sales | 1 336 572.00 | | 1 336 572.00 | 1 336 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 3 816.00 | |
FR Total operating income (I) | | | 1 341 254.00 | |
FS Purchases of goods (including customs duties) | | | 688 869.00 | |
FT Inventory change (goods) | | | 411.00 | |
FW Other purchases and external expenses | | | 159 808.00 | |
FX Taxes, duties, and similar payments | | | 21 235.00 | |
FY Salaries and Wages | | | 342 321.00 | |
FZ Social Security Contributions | | | 112 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 267.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 358 716.00 | |
GG - OPERATING RESULT (I - II) | | | -17 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 866.00 | 1 886.00 | | 866.00 |
A2 TOTAL ASSETS | 30 170.00 | 31 890.00 | | 30 170.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 8.00 | | -146.00 |
HK Income tax | -17 178.00 | -18 905.00 | | -17 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 279.00 | 1 392 922.00 | | 1 341 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 295.00 | 1 382 862.00 | | 1 343 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 016.00 | 10 059.00 | | -2 016.00 |
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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 | 874 545.00 | | 3 035.00 | 874 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 902.00 | |
I4 DECREASES Grand Total | | | 877 580.00 | |
IO DECREASES Total including other intangible assets | | | 213 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 428.00 | | | 213 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 240.00 | | 3 010.00 | 637 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 877.00 | | 25.00 | 23 877.00 |
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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 | 527 766.00 | 33 267.00 | | 527 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 766.00 | 33 267.00 | | 527 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 360.00 | | | 77 360.00 |
7B Total provisions for depreciation | 77 360.00 | | | 77 360.00 |
7C Grand total | 77 360.00 | | | 77 360.00 |
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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 | 97 595.00 | 97 595.00 | | 97 595.00 |
8C Staff and Related Accounts | 33 813.00 | 33 813.00 | | 33 813.00 |
8D Social Security and Other Social Organizations | 86 554.00 | 86 554.00 | | 86 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 651.00 | 96 651.00 | | 96 651.00 |
UP Loans | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 18 481.00 | 18 481.00 | | 18 481.00 |
UX Other trade receivables | 4 772.00 | | | 4 772.00 |
UZ Social Security, other social security organizations | 65 828.00 | | | 65 828.00 |
VA Doubtful or disputed receivables | 172 423.00 | | | 172 423.00 |
VB VAT | 9 596.00 | | | 9 596.00 |
VG Loans with a maturity of up to one year at origin | 26 958.00 | 26 958.00 | | 26 958.00 |
VH Loans with a maturity of more than one year at origin | 31 875.00 | 21 258.00 | 10 616.00 | 31 875.00 |
VI Group and Associates | 13 877.00 | 13 877.00 | | 13 877.00 |
VK Loans repaid during the year | 30 795.00 | | | 30 795.00 |
VM Income taxes | 17 178.00 | | | 17 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 5 451.00 | | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 972.00 | 297 972.00 | | 297 972.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 047.00 | 377 431.00 | 10 616.00 | 388 047.00 |
