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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 | 9 573.00 | 5 918.00 | 3 654.00 | 9 573.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 118 600.00 | 118 600.00 | | 118 600.00 |
AR Technical installations, industrial equipment and tools | 156 155.00 | 77 902.00 | 78 252.00 | 156 155.00 |
AT Other tangible assets | 556 594.00 | 145 603.00 | 410 991.00 | 556 594.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 945 171.00 | 348 024.00 | 597 147.00 | 945 171.00 |
BT Goods | 199 939.00 | 518.00 | 199 421.00 | 199 939.00 |
BX Customers and related accounts | 907 122.00 | 1 905.00 | 905 216.00 | 907 122.00 |
BZ Other receivables | 186 225.00 | | 186 225.00 | 186 225.00 |
CD Marketable securities | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 11 688.00 | | 11 688.00 | 11 688.00 |
CH Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 1 318 174.00 | 2 424.00 | 1 315 750.00 | 1 318 174.00 |
CO Grand total (0 to V) | 2 263 346.00 | 350 448.00 | 1 912 897.00 | 2 263 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 8 057.00 | | | 8 057.00 |
DG Other reserves | 68 156.00 | | | 68 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 719.00 | | | -28 719.00 |
DJ Investment subsidies | 439.00 | | | 439.00 |
DL TOTAL (I) | 124 433.00 | | | 124 433.00 |
DU Loans and Debts from Credit Institutions (3) | 467 100.00 | | | 467 100.00 |
DX Trade payables and related accounts | 1 201 949.00 | | | 1 201 949.00 |
DY Tax and social security liabilities | 117 036.00 | | | 117 036.00 |
EA Other liabilities | 2 378.00 | | | 2 378.00 |
EC TOTAL (IV) | 1 788 464.00 | | | 1 788 464.00 |
EE Grand total (I to V) | 1 912 897.00 | | | 1 912 897.00 |
EG Accrued income and payables due within one year | 1 756 381.00 | | | 1 756 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 959.00 | | | 85 959.00 |
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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 | 2 411 500.00 | | 2 411 500.00 | 2 411 500.00 |
FD Production sold - goods | 419 274.00 | | 419 274.00 | 419 274.00 |
FG Production sold - services | 129 181.00 | | 129 181.00 | 129 181.00 |
FJ Net sales | 2 959 957.00 | | 2 959 957.00 | 2 959 957.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 406.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 2 970 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 427 588.00 | |
FT Inventory change (goods) | | | 27 017.00 | |
FU Purchases of raw materials and other supplies | | | 8 873.00 | |
FW Other purchases and external expenses | | | 909 603.00 | |
FX Taxes, duties, and similar payments | | | 24 384.00 | |
FY Salaries and Wages | | | 385 819.00 | |
FZ Social Security Contributions | | | 130 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 540.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 2 998 846.00 | |
GG - OPERATING RESULT (I - II) | | | -27 935.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78.00 | | | 78.00 |
HA Exceptional income from management transactions | 3 434.00 | | | 3 434.00 |
HB Exceptional income from capital transactions | 3 905.00 | | | 3 905.00 |
HD Total exceptional income (VII) | 7 340.00 | | | 7 340.00 |
HE Exceptional expenses on management operations | 3 153.00 | | | 3 153.00 |
HH Total exceptional expenses (VIII) | 3 153.00 | | | 3 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 186.00 | | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 281.00 | | | 2 978 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 001.00 | | | 3 007 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 719.00 | | | -28 719.00 |
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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 | 672 184.00 | | 285 939.00 | 672 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | 12 951.00 | 945 171.00 | |
IO DECREASES Total including other intangible assets | | | 109 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 951.00 | 831 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 720.00 | | 6 852.00 | 102 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 214.00 | | 279 086.00 | 565 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | | 4 248.00 |
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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 | 277 416.00 | 83 559.00 | 12 951.00 | 277 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | 3 197.00 | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 695.00 | 80 361.00 | 12 951.00 | 274 695.00 |
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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 | 6 704.00 | 518.00 | 6 704.00 | 6 704.00 |
6T Receivables | 3 585.00 | 1 022.00 | 2 701.00 | 3 585.00 |
7B Total provisions for depreciation | 10 289.00 | 1 540.00 | 9 406.00 | 10 289.00 |
7C Grand total | 10 289.00 | 1 540.00 | 9 406.00 | 10 289.00 |
UE of which provisions and reversals: - Operating | | 1 540.00 | 9 406.00 | |
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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 | 1 201 949.00 | 1 201 949.00 | | 1 201 949.00 |
8C Staff and Related Accounts | 34 194.00 | 34 194.00 | | 34 194.00 |
8D Social Security and Other Social Organizations | 37 070.00 | 37 070.00 | | 37 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 378.00 | 2 378.00 | | 2 378.00 |
UT Other financial assets | 4 248.00 | | | 4 248.00 |
UX Other trade receivables | 904 891.00 | | | 904 891.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VA Doubtful or disputed receivables | 2 231.00 | | | 2 231.00 |
VB VAT | 140 926.00 | | | 140 926.00 |
VG Loans with a maturity of up to one year at origin | 85 959.00 | 85 959.00 | | 85 959.00 |
VH Loans with a maturity of more than one year at origin | 381 140.00 | 349 057.00 | 32 082.00 | 381 140.00 |
VK Loans repaid during the year | -183 421.00 | | | -183 421.00 |
VM Income taxes | 23 993.00 | | | 23 993.00 |
VP Miscellaneous | 15 229.00 | | | 15 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 771.00 | 11 771.00 | | 11 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 222.00 | | | 5 222.00 |
VS Prepaid expenses | 10 187.00 | | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 783.00 | 1 103 534.00 | 4 248.00 | 1 107 783.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 464.00 | 1 756 381.00 | 32 082.00 | 1 788 464.00 |
