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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AN Land | 40 232.00 | 28 646.00 | 11 586.00 | 40 232.00 |
AP Buildings | 331 842.00 | 230 596.00 | 101 246.00 | 331 842.00 |
AR Technical installations, industrial equipment and tools | 106 976.00 | 101 209.00 | 5 767.00 | 106 976.00 |
AT Other tangible assets | 54 199.00 | 46 045.00 | 8 153.00 | 54 199.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 574 515.00 | 409 191.00 | 165 323.00 | 574 515.00 |
BL Raw materials, supplies | 17 176.00 | | 17 176.00 | 17 176.00 |
BT Goods | 10 826.00 | | 10 826.00 | 10 826.00 |
BX Customers and related accounts | 173 154.00 | | 173 154.00 | 173 154.00 |
BZ Other receivables | 344 461.00 | | 344 461.00 | 344 461.00 |
CF Cash and cash equivalents | 28 128.00 | | 28 128.00 | 28 128.00 |
CH Prepaid expenses | 11 915.00 | | 11 915.00 | 11 915.00 |
CJ TOTAL (II) | 585 661.00 | | 585 661.00 | 585 661.00 |
CO Grand total (0 to V) | 1 160 177.00 | 409 191.00 | 750 985.00 | 1 160 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 999.00 | 7 999.00 | | 7 999.00 |
DG Other reserves | 74 017.00 | 84 722.00 | | 74 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 610.00 | -10 705.00 | | -13 610.00 |
DL TOTAL (I) | 148 406.00 | 162 017.00 | | 148 406.00 |
DU Loans and Debts from Credit Institutions (3) | 102 561.00 | 127 841.00 | | 102 561.00 |
DX Trade payables and related accounts | 335 719.00 | 406 608.00 | | 335 719.00 |
DY Tax and social security liabilities | 161 180.00 | 129 565.00 | | 161 180.00 |
EA Other liabilities | 3 118.00 | 2 949.00 | | 3 118.00 |
EC TOTAL (IV) | 602 579.00 | 666 964.00 | | 602 579.00 |
EE Grand total (I to V) | 750 985.00 | 828 981.00 | | 750 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 107.00 | 116 438.00 | | 94 107.00 |
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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 | | | 44 968.00 | |
FJ Net sales | | | 1 688 872.00 | |
FO Operating subsidies | | | 10 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 445.00 | |
FQ Other income | | | 10 970.00 | |
FR Total operating income (I) | | | 1 788 438.00 | |
FS Purchases of goods (including customs duties) | | | 17 475.00 | |
FT Inventory change (goods) | | | 9 108.00 | |
FU Purchases of raw materials and other supplies | | | 701 036.00 | |
FV Inventory change (raw materials and supplies) | | | 8 738.00 | |
FW Other purchases and external expenses | | | 468 081.00 | |
FX Taxes, duties, and similar payments | | | 26 153.00 | |
FY Salaries and Wages | | | 426 546.00 | |
FZ Social Security Contributions | | | 117 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 816.00 | |
GE Other Expenses | | | 4 994.00 | |
GF Total Operating Expenses (II) | | | 1 796 991.00 | |
GG - OPERATING RESULT (I - II) | | | -8 552.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 8 118.00 | |
GU Total financial expenses (VI) | | | 8 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 22 167.00 | | | 22 167.00 |
HD Total exceptional income (VII) | 22 167.00 | 35.00 | | 22 167.00 |
HE Exceptional expenses on management operations | 20 043.00 | 15 892.00 | | 20 043.00 |
HF Exceptional expenses on capital transactions | 6 886.00 | | | 6 886.00 |
HH Total exceptional expenses (VIII) | 26 930.00 | 15 892.00 | | 26 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 763.00 | -15 857.00 | | -4 763.00 |
HK Income tax | -5 333.00 | -7 520.00 | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 096.00 | 1 820 229.00 | | 1 813 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 707.00 | 1 830 934.00 | | 1 826 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 610.00 | -10 705.00 | | -13 610.00 |
HP References: Equipment leasing | 13 783.00 | 12 687.00 | | 13 783.00 |
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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 | 581 228.00 | | 5 826.00 | 581 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 367.00 | |
I4 DECREASES Grand Total | | 12 538.00 | 574 516.00 | |
IO DECREASES Total including other intangible assets | | | 30 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 538.00 | 533 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 897.00 | | | 30 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 454.00 | | 3 336.00 | 542 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 877.00 | | 2 490.00 | 7 877.00 |
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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 | 397 028.00 | 17 815.00 | 5 651.00 | 397 028.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 334.00 | 17 815.00 | 5 651.00 | 394 334.00 |
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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 | 335 720.00 | 335 720.00 | | 335 720.00 |
8C Staff and Related Accounts | 59 376.00 | 59 376.00 | | 59 376.00 |
8D Social Security and Other Social Organizations | 51 446.00 | 51 446.00 | | 51 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 173 155.00 | | | 173 155.00 |
UZ Social Security, other social security organizations | 9 753.00 | | | 9 753.00 |
VB VAT | 29 748.00 | | | 29 748.00 |
VG Loans with a maturity of up to one year at origin | 94 108.00 | 94 108.00 | | 94 108.00 |
VH Loans with a maturity of more than one year at origin | 8 453.00 | 3 015.00 | 5 438.00 | 8 453.00 |
VK Loans repaid during the year | 2 950.00 | | | 2 950.00 |
VM Income taxes | 53 952.00 | | | 53 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 009.00 | | | 251 009.00 |
VS Prepaid expenses | 11 915.00 | | | 11 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 062.00 | 532 062.00 | | 532 062.00 |
VW VAT | 40 388.00 | 40 388.00 | | 40 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 579.00 | 597 141.00 | 5 438.00 | 602 579.00 |
