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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 177.00 | | 98 177.00 | 98 177.00 |
AJ Other Intangible Assets | 48 444.00 | 43 749.00 | 4 695.00 | 48 444.00 |
AP Buildings | 363 764.00 | 301 071.00 | 62 694.00 | 363 764.00 |
AR Technical installations, industrial equipment and tools | 116 858.00 | 113 542.00 | 3 316.00 | 116 858.00 |
AT Other tangible assets | 108 189.00 | 96 130.00 | 12 059.00 | 108 189.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 21 535.00 | | 21 535.00 | 21 535.00 |
BJ TOTAL (I) | 757 715.00 | 554 491.00 | 203 224.00 | 757 715.00 |
BT Goods | 1 078 591.00 | 152 145.00 | 926 446.00 | 1 078 591.00 |
BX Customers and related accounts | 195 363.00 | 1 029.00 | 194 334.00 | 195 363.00 |
BZ Other receivables | 95 421.00 | | 95 421.00 | 95 421.00 |
CF Cash and cash equivalents | 237 640.00 | | 237 640.00 | 237 640.00 |
CH Prepaid expenses | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 1 615 848.00 | 153 174.00 | 1 462 674.00 | 1 615 848.00 |
CO Grand total (0 to V) | 2 373 563.00 | 707 666.00 | 1 665 897.00 | 2 373 563.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DE Statutory or contractual reserves | 1 120 868.00 | 1 116 458.00 | | 1 120 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 583.00 | 4 409.00 | | -379 583.00 |
DJ Investment subsidies | | 34 912.00 | | |
DL TOTAL (I) | 867 784.00 | 1 282 279.00 | | 867 784.00 |
DU Loans and Debts from Credit Institutions (3) | 24 917.00 | 34 719.00 | | 24 917.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 621 929.00 | 838 664.00 | | 621 929.00 |
DY Tax and social security liabilities | 151 268.00 | 218 130.00 | | 151 268.00 |
EC TOTAL (IV) | 798 113.00 | 1 091 614.00 | | 798 113.00 |
EE Grand total (I to V) | 1 665 897.00 | 2 373 894.00 | | 1 665 897.00 |
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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 | 4 466 118.00 | | 4 466 118.00 | 4 466 118.00 |
FG Production sold - services | 805 181.00 | 15 802.00 | 820 983.00 | 805 181.00 |
FJ Net sales | 5 271 298.00 | 15 802.00 | 5 287 100.00 | 5 271 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 507.00 | |
FQ Other income | | | 6 281.00 | |
FR Total operating income (I) | | | 5 409 889.00 | |
FS Purchases of goods (including customs duties) | | | 3 473 767.00 | |
FT Inventory change (goods) | | | 469 501.00 | |
FU Purchases of raw materials and other supplies | | | 14 592.00 | |
FW Other purchases and external expenses | | | 869 461.00 | |
FX Taxes, duties, and similar payments | | | 93 233.00 | |
FY Salaries and Wages | | | 444 072.00 | |
FZ Social Security Contributions | | | 176 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 174.00 | |
GE Other Expenses | | | 14 718.00 | |
GF Total Operating Expenses (II) | | | 5 748 962.00 | |
GG - OPERATING RESULT (I - II) | | | -339 073.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 1 416.00 | |
GR Interest and similar expenses | | | 12 033.00 | |
GU Total financial expenses (VI) | | | 12 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 425.00 | 9 790.00 | | 4 425.00 |
HB Exceptional income from capital transactions | 4 894.00 | 5 208.00 | | 4 894.00 |
HD Total exceptional income (VII) | 9 319.00 | 14 999.00 | | 9 319.00 |
HE Exceptional expenses on management operations | 39 214.00 | 516.00 | | 39 214.00 |
HH Total exceptional expenses (VIII) | 39 214.00 | 516.00 | | 39 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 894.00 | 14 483.00 | | -29 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 625.00 | 5 818 828.00 | | 5 420 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 208.00 | 5 814 419.00 | | 5 800 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 583.00 | 4 409.00 | | -379 583.00 |
HP References: Equipment leasing | 6 860.00 | 9 219.00 | | 6 860.00 |
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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 | 785 155.00 | | -7 090.00 | 785 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 283.00 | |
I4 DECREASES Grand Total | 20 350.00 | | 757 715.00 | 20 350.00 |
IO DECREASES Total including other intangible assets | | | 146 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 350.00 | | 588 811.00 | 20 350.00 |
KD ACQUISITIONS Total including other intangible assets | 146 621.00 | | | 146 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 960.00 | | -5 799.00 | 614 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 574.00 | | -1 291.00 | 23 574.00 |
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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 | 514 903.00 | 39 589.00 | | 514 903.00 |
PE DEPRECIATION Total including other intangible assets | 38 081.00 | 5 668.00 | | 38 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 822.00 | 33 921.00 | | 476 822.00 |
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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 | 88 192.00 | 152 145.00 | 88 192.00 | 88 192.00 |
6T Receivables | | 1 029.00 | | |
7B Total provisions for depreciation | 88 192.00 | 153 174.00 | 88 192.00 | 88 192.00 |
7C Grand total | 88 192.00 | 153 174.00 | 88 192.00 | 88 192.00 |
UE of which provisions and reversals: - Operating | | 153 174.00 | 88 192.00 | |
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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 | 621 929.00 | 621 929.00 | | 621 929.00 |
8C Staff and Related Accounts | 38 815.00 | 38 815.00 | | 38 815.00 |
8D Social Security and Other Social Organizations | 39 202.00 | 39 202.00 | | 39 202.00 |
UT Other financial assets | 21 535.00 | | | 21 535.00 |
UX Other trade receivables | 193 525.00 | | | 193 525.00 |
UZ Social Security, other social security organizations | 1 560.00 | | | 1 560.00 |
VA Doubtful or disputed receivables | 1 838.00 | | | 1 838.00 |
VB VAT | 10 148.00 | | | 10 148.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 24 561.00 | 14 631.00 | 9 930.00 | 24 561.00 |
VK Loans repaid during the year | 9 825.00 | | | 9 825.00 |
VN Other taxes, similar payments | 8 850.00 | | | 8 850.00 |
VP Miscellaneous | 24 576.00 | | | 24 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 403.00 | 14 403.00 | | 14 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 287.00 | | | 50 287.00 |
VS Prepaid expenses | 8 833.00 | | | 8 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 152.00 | 299 617.00 | 21 535.00 | 321 152.00 |
VW VAT | 58 848.00 | 58 848.00 | | 58 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 113.00 | 788 183.00 | 9 930.00 | 798 113.00 |
