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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 150.00 | 17 150.00 | | 17 150.00 |
AF Concessions, Patents and Similar Rights | 15 443.00 | 15 443.00 | | 15 443.00 |
AH Goodwill | 243 500.00 | | 243 500.00 | 243 500.00 |
AJ Other Intangible Assets | 4 105.00 | 4 105.00 | | 4 105.00 |
AN Land | 12 795.00 | | 12 795.00 | 12 795.00 |
AP Buildings | 163 521.00 | 134 743.00 | 28 778.00 | 163 521.00 |
AR Technical installations, industrial equipment and tools | 1 184 670.00 | 1 116 376.00 | 68 294.00 | 1 184 670.00 |
AT Other tangible assets | 191 187.00 | 157 518.00 | 33 669.00 | 191 187.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 1 837 478.00 | 1 445 335.00 | 392 143.00 | 1 837 478.00 |
BT Goods | 902 200.00 | | 902 200.00 | 902 200.00 |
BX Customers and related accounts | 11 412.00 | | 11 412.00 | 11 412.00 |
BZ Other receivables | 16 240.00 | | 16 240.00 | 16 240.00 |
CD Marketable securities | 14 647.00 | 1 183.00 | 13 464.00 | 14 647.00 |
CF Cash and cash equivalents | 11 929.00 | | 11 929.00 | 11 929.00 |
CH Prepaid expenses | 112 332.00 | | 112 332.00 | 112 332.00 |
CJ TOTAL (II) | 1 068 760.00 | 1 183.00 | 1 067 577.00 | 1 068 760.00 |
CO Grand total (0 to V) | 2 906 238.00 | 1 446 518.00 | 1 459 720.00 | 2 906 238.00 |
CP Shares due in less than one year | 4 352.00 | | | 4 352.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 165 320.00 | 165 320.00 | | 165 320.00 |
DH Retained earnings | -225 540.00 | -245 983.00 | | -225 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 996.00 | 20 443.00 | | 8 996.00 |
DL TOTAL (I) | 373 776.00 | 364 780.00 | | 373 776.00 |
DU Loans and Debts from Credit Institutions (3) | 171 038.00 | 185 102.00 | | 171 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 113.00 | 377 613.00 | | 266 113.00 |
DX Trade payables and related accounts | 451 026.00 | 439 029.00 | | 451 026.00 |
DY Tax and social security liabilities | 197 767.00 | 199 954.00 | | 197 767.00 |
EA Other liabilities | | 4 401.00 | | |
EC TOTAL (IV) | 1 085 944.00 | 1 206 099.00 | | 1 085 944.00 |
EE Grand total (I to V) | 1 459 720.00 | 1 570 879.00 | | 1 459 720.00 |
EG Accrued income and payables due within one year | 1 085 944.00 | 1 198 684.00 | | 1 085 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 748.00 | 164 476.00 | | 154 748.00 |
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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 | 1 708 329.00 | | 1 708 329.00 | 1 708 329.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 1 708 339.00 | | 1 708 339.00 | 1 708 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 711 701.00 | |
FS Purchases of goods (including customs duties) | | | 286 083.00 | |
FT Inventory change (goods) | | | -34 000.00 | |
FU Purchases of raw materials and other supplies | | | 61 318.00 | |
FW Other purchases and external expenses | | | 841 400.00 | |
FX Taxes, duties, and similar payments | | | 18 803.00 | |
FY Salaries and Wages | | | 399 020.00 | |
FZ Social Security Contributions | | | 150 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 502.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 804 378.00 | |
GG - OPERATING RESULT (I - II) | | | -92 677.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 236.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 306.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 7 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 612.00 | 8 550.00 | | 4 612.00 |
HB Exceptional income from capital transactions | 136 706.00 | 104 599.00 | | 136 706.00 |
HD Total exceptional income (VII) | 141 318.00 | 113 148.00 | | 141 318.00 |
HE Exceptional expenses on management operations | 12 184.00 | 5 705.00 | | 12 184.00 |
HF Exceptional expenses on capital transactions | 20 669.00 | 593.00 | | 20 669.00 |
HH Total exceptional expenses (VIII) | 32 853.00 | 6 298.00 | | 32 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 465.00 | 106 851.00 | | 108 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 290.00 | 2 122 502.00 | | 1 853 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 294.00 | 2 102 060.00 | | 1 844 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 996.00 | 20 443.00 | | 8 996.00 |
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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 | 1 949 540.00 | | 22 223.00 | 1 949 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 150.00 | | | 17 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 107.00 | |
I4 DECREASES Grand Total | | 134 286.00 | 1 837 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 150.00 | |
IO DECREASES Total including other intangible assets | | | 263 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 286.00 | 1 552 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 048.00 | | | 263 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 505.00 | | 21 953.00 | 1 664 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 837.00 | | 270.00 | 4 837.00 |
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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 | 1 477 450.00 | 81 502.00 | 113 617.00 | 1 477 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 150.00 | | | 17 150.00 |
PE DEPRECIATION Total including other intangible assets | 19 548.00 | | | 19 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 752.00 | 81 502.00 | 113 617.00 | 1 440 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 419.00 | | 236.00 | 1 419.00 |
7B Total provisions for depreciation | 1 419.00 | | 236.00 | 1 419.00 |
7C Grand total | 1 419.00 | | 236.00 | 1 419.00 |
UG - Financial | | | 236.00 | |
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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 | 451 026.00 | 451 026.00 | | 451 026.00 |
8C Staff and Related Accounts | 55 303.00 | 55 303.00 | | 55 303.00 |
8D Social Security and Other Social Organizations | 89 902.00 | 89 902.00 | | 89 902.00 |
UT Other financial assets | 4 352.00 | 4 352.00 | | 4 352.00 |
UX Other trade receivables | 11 412.00 | | | 11 412.00 |
VB VAT | 587.00 | | | 587.00 |
VG Loans with a maturity of up to one year at origin | 154 748.00 | 154 748.00 | | 154 748.00 |
VH Loans with a maturity of more than one year at origin | 16 290.00 | 16 290.00 | | 16 290.00 |
VI Group and Associates | 266 113.00 | 266 113.00 | | 266 113.00 |
VJ Loans taken out during the year | 24 928.00 | | | 24 928.00 |
VK Loans repaid during the year | 29 318.00 | | | 29 318.00 |
VM Income taxes | 14 213.00 | | | 14 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 840.00 | 22 840.00 | | 22 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | | | 1 441.00 |
VS Prepaid expenses | 112 332.00 | | | 112 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 336.00 | 144 336.00 | | 144 336.00 |
VW VAT | 29 722.00 | 29 722.00 | | 29 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 944.00 | 1 085 944.00 | | 1 085 944.00 |
