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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
AH Goodwill | 38 112.00 | 3 811.00 | 34 301.00 | 38 112.00 |
AN Land | 63 208.00 | 63 208.00 | | 63 208.00 |
AP Buildings | 144 695.00 | 144 695.00 | | 144 695.00 |
AR Technical installations, industrial equipment and tools | 51 644.00 | 50 301.00 | 1 343.00 | 51 644.00 |
AT Other tangible assets | 234 223.00 | 206 450.00 | 27 774.00 | 234 223.00 |
BH Other financial assets | 31 422.00 | | 31 422.00 | 31 422.00 |
BJ TOTAL (I) | 571 370.00 | 476 531.00 | 94 839.00 | 571 370.00 |
BL Raw materials, supplies | 10 345.00 | | 10 345.00 | 10 345.00 |
BT Goods | 414 916.00 | 68 949.00 | 345 967.00 | 414 916.00 |
BX Customers and related accounts | 314 764.00 | | 314 764.00 | 314 764.00 |
BZ Other receivables | 71 505.00 | | 71 505.00 | 71 505.00 |
CF Cash and cash equivalents | 141 480.00 | | 141 480.00 | 141 480.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 955 512.00 | 68 949.00 | 886 562.00 | 955 512.00 |
CO Grand total (0 to V) | 1 526 882.00 | 545 480.00 | 981 402.00 | 1 526 882.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 62 114.00 | 62 114.00 | | 62 114.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 887 473.00 | 887 473.00 | | 887 473.00 |
DH Retained earnings | -454 906.00 | -431 011.00 | | -454 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 751.00 | -23 895.00 | | -43 751.00 |
DL TOTAL (I) | 538 930.00 | 582 682.00 | | 538 930.00 |
DP Provisions for Risks | 25 500.00 | 24 000.00 | | 25 500.00 |
DQ Provisions for Expenses | 37 717.00 | 35 863.00 | | 37 717.00 |
DR TOTAL (IV) | 63 217.00 | 59 863.00 | | 63 217.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 220.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 3 102.00 | | 2 230.00 |
DX Trade payables and related accounts | 225 578.00 | 251 792.00 | | 225 578.00 |
DY Tax and social security liabilities | 103 539.00 | 107 115.00 | | 103 539.00 |
EA Other liabilities | 47 683.00 | 57 844.00 | | 47 683.00 |
EC TOTAL (IV) | 379 254.00 | 420 073.00 | | 379 254.00 |
EE Grand total (I to V) | 981 402.00 | 1 062 617.00 | | 981 402.00 |
EG Accrued income and payables due within one year | 379 254.00 | 420 073.00 | | 379 254.00 |
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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 | 1 165 318.00 | 47 735.00 | 1 213 053.00 | 1 165 318.00 |
FG Production sold - services | 182 554.00 | 1 622.00 | 184 176.00 | 182 554.00 |
FJ Net sales | 1 347 873.00 | 49 357.00 | 1 397 230.00 | 1 347 873.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 655.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 410 224.00 | |
FS Purchases of goods (including customs duties) | | | 766 619.00 | |
FT Inventory change (goods) | | | 18 784.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 208 798.00 | |
FX Taxes, duties, and similar payments | | | 13 833.00 | |
FY Salaries and Wages | | | 318 556.00 | |
FZ Social Security Contributions | | | 112 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 399.00 | |
GB Operating Expenses - Provisions | | | 3 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 721.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 464 434.00 | |
GG - OPERATING RESULT (I - II) | | | -54 211.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HB Exceptional income from capital transactions | 11 700.00 | 13 167.00 | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | 13 994.00 | | 11 700.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 1 189.00 | 793.00 | | 1 189.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | 803.00 | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 511.00 | 13 191.00 | | 10 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 924.00 | 1 740 888.00 | | 1 421 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 675.00 | 1 764 783.00 | | 1 465 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 751.00 | -23 895.00 | | -43 751.00 |
HP References: Equipment leasing | 7 866.00 | 11 314.00 | | 7 866.00 |
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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 | 579 237.00 | | 25 487.00 | 579 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 993.00 | 31 422.00 | |
I4 DECREASES Grand Total | | 33 355.00 | 571 370.00 | |
IO DECREASES Total including other intangible assets | | 1 905.00 | 46 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 456.00 | 493 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 082.00 | | | 48 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 741.00 | | 25 487.00 | 473 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 415.00 | | | 57 415.00 |
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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 | 471 493.00 | 12 399.00 | 7 361.00 | 471 493.00 |
PE DEPRECIATION Total including other intangible assets | 9 268.00 | 4 514.00 | 1 905.00 | 9 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 226.00 | 7 885.00 | 5 456.00 | 462 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 863.00 | 3 354.00 | | 59 863.00 |
6N Inventories and work in progress | 61 228.00 | 7 721.00 | | 61 228.00 |
7B Total provisions for depreciation | 61 228.00 | 7 721.00 | | 61 228.00 |
7C Grand total | 121 090.00 | 11 075.00 | | 121 090.00 |
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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 | 225 578.00 | 225 578.00 | | 225 578.00 |
8C Staff and Related Accounts | 24 891.00 | 24 891.00 | | 24 891.00 |
8D Social Security and Other Social Organizations | 59 666.00 | 59 666.00 | | 59 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 683.00 | 47 683.00 | | 47 683.00 |
UT Other financial assets | 31 422.00 | 16 586.00 | | 31 422.00 |
UX Other trade receivables | 314 764.00 | | | 314 764.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
VB VAT | 3 667.00 | | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VM Income taxes | 10 032.00 | | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 453.00 | | | 57 453.00 |
VS Prepaid expenses | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 192.00 | 405 356.00 | 14 836.00 | 420 192.00 |
VW VAT | 14 201.00 | 14 201.00 | | 14 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 254.00 | 379 254.00 | | 379 254.00 |
