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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 | 2 310.00 | 2 122.00 | 187.00 | 2 310.00 |
AH Goodwill | 99 091.00 | 99 091.00 | | 99 091.00 |
AR Technical installations, industrial equipment and tools | 333 370.00 | 239 409.00 | 93 960.00 | 333 370.00 |
AT Other tangible assets | 1 319 961.00 | 1 130 158.00 | 189 803.00 | 1 319 961.00 |
AV Fixed assets in progress | 3 082.00 | | 3 082.00 | 3 082.00 |
BF Loans | 118 874.00 | | 118 874.00 | 118 874.00 |
BH Other financial assets | 121 346.00 | | 121 346.00 | 121 346.00 |
BJ TOTAL (I) | 1 998 113.00 | 1 470 781.00 | 527 332.00 | 1 998 113.00 |
BL Raw materials, supplies | 12 313.00 | | 12 313.00 | 12 313.00 |
BP Services in progress | 26 152.00 | | 26 152.00 | 26 152.00 |
BT Goods | 3 415 692.00 | 124 825.00 | 3 290 867.00 | 3 415 692.00 |
BX Customers and related accounts | 841 674.00 | 134 211.00 | 707 463.00 | 841 674.00 |
BZ Other receivables | 1 303 271.00 | | 1 303 271.00 | 1 303 271.00 |
CF Cash and cash equivalents | 487 310.00 | | 487 310.00 | 487 310.00 |
CH Prepaid expenses | 73 035.00 | | 73 035.00 | 73 035.00 |
CJ TOTAL (II) | 6 159 451.00 | 259 036.00 | 5 900 414.00 | 6 159 451.00 |
CO Grand total (0 to V) | 8 157 565.00 | 1 729 818.00 | 6 427 747.00 | 8 157 565.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 302 903.00 | 302 903.00 | | 302 903.00 |
DH Retained earnings | -392 976.00 | 263 882.00 | | -392 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 926.00 | -656 859.00 | | -239 926.00 |
DL TOTAL (I) | | 239 926.00 | | |
DP Provisions for Risks | 31 407.00 | 38 958.00 | | 31 407.00 |
DR TOTAL (IV) | 31 407.00 | 38 958.00 | | 31 407.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 119 236.00 | 54 060.00 | | 119 236.00 |
DX Trade payables and related accounts | 5 098 231.00 | 4 438 307.00 | | 5 098 231.00 |
DY Tax and social security liabilities | 391 154.00 | 448 476.00 | | 391 154.00 |
EA Other liabilities | 751 223.00 | 181 554.00 | | 751 223.00 |
EB Prepaid income (2) | 36 482.00 | 116 161.00 | | 36 482.00 |
EC TOTAL (IV) | 6 396 340.00 | 5 238 559.00 | | 6 396 340.00 |
EE Grand total (I to V) | 6 427 747.00 | 5 517 444.00 | | 6 427 747.00 |
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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 | 11 602 259.00 | | 11 602 259.00 | 11 602 259.00 |
FG Production sold - services | 3 192 080.00 | | 3 192 080.00 | 3 192 080.00 |
FJ Net sales | 14 794 339.00 | | 14 794 339.00 | 14 794 339.00 |
FM Inventory production | | | 3 547.00 | |
FO Operating subsidies | | | 34 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 761.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 15 206 764.00 | |
FS Purchases of goods (including customs duties) | | | 11 980 834.00 | |
FT Inventory change (goods) | | | -293 635.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 1 707 399.00 | |
FX Taxes, duties, and similar payments | | | 178 673.00 | |
FY Salaries and Wages | | | 1 510 628.00 | |
FZ Social Security Contributions | | | 727 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 789.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 16 085 879.00 | |
GG - OPERATING RESULT (I - II) | | | -879 115.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 32 447.00 | |
GU Total financial expenses (VI) | | | 32 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -911 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617 469.00 | | | 617 469.00 |
HB Exceptional income from capital transactions | 43 633.00 | 48 950.00 | | 43 633.00 |
HD Total exceptional income (VII) | 661 103.00 | 48 950.00 | | 661 103.00 |
HE Exceptional expenses on management operations | 38 024.00 | 2 228.00 | | 38 024.00 |
HF Exceptional expenses on capital transactions | 18 258.00 | 29 354.00 | | 18 258.00 |
HH Total exceptional expenses (VIII) | 56 283.00 | 31 582.00 | | 56 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604 819.00 | 17 368.00 | | 604 819.00 |
HK Income tax | -66 632.00 | -64 649.00 | | -66 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 868 051.00 | 14 446 669.00 | | 15 868 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 107 977.00 | 15 103 528.00 | | 16 107 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -239 926.00 | -656 859.00 | | -239 926.00 |
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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 | 1 999 483.00 | | 95 825.00 | 1 999 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 401.00 | 240 296.00 | |
I4 DECREASES Grand Total | | 97 194.00 | 1 998 113.00 | |
IO DECREASES Total including other intangible assets | | | 101 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 792.00 | 1 656 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 907.00 | | 495.00 | 100 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 357.00 | | 87 850.00 | 1 657 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 218.00 | | 7 480.00 | 241 218.00 |
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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 | 1 437 926.00 | 103 389.00 | 70 533.00 | 1 437 926.00 |
PE DEPRECIATION Total including other intangible assets | 100 906.00 | 307.00 | | 100 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 019.00 | 103 082.00 | 70 533.00 | 1 337 019.00 |
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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 | 5 098 231.00 | 5 098 231.00 | | 5 098 231.00 |
8C Staff and Related Accounts | 143 290.00 | 143 290.00 | | 143 290.00 |
8D Social Security and Other Social Organizations | 182 846.00 | 182 846.00 | | 182 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 841.00 | 77 841.00 | | 77 841.00 |
8L Deferred income | 36 482.00 | 36 482.00 | | 36 482.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
UZ Social Security, other social security organizations | 7 046.00 | | | 7 046.00 |
VA Doubtful or disputed receivables | 841 674.00 | | | 841 674.00 |
VB VAT | 92 212.00 | | | 92 212.00 |
VC Group and associates | 589 465.00 | | | 589 465.00 |
VI Group and Associates | 673 382.00 | 673 382.00 | | 673 382.00 |
VM Income taxes | 77 992.00 | | | 77 992.00 |
VP Miscellaneous | 4 175.00 | | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 756.00 | | | 33 756.00 |
VS Prepaid expenses | 73 035.00 | | | 73 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 982.00 | 2 206 622.00 | 11 360.00 | 2 217 982.00 |
VW VAT | 65 017.00 | 65 017.00 | | 65 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 277 103.00 | 6 277 103.00 | | 6 277 103.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
