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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
AF Concessions, Patents and Similar Rights | 34 147.00 | 16 298.00 | 17 849.00 | 34 147.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 38 060.00 | | 38 060.00 | 38 060.00 |
AP Buildings | 464 250.00 | 208 403.00 | 255 847.00 | 464 250.00 |
AR Technical installations, industrial equipment and tools | 310 641.00 | 267 377.00 | 43 264.00 | 310 641.00 |
AT Other tangible assets | 145 300.00 | 138 051.00 | 7 249.00 | 145 300.00 |
BJ TOTAL (I) | 1 100 887.00 | 634 874.00 | 466 013.00 | 1 100 887.00 |
BL Raw materials, supplies | 102 418.00 | 16 917.00 | 85 501.00 | 102 418.00 |
BT Goods | 105 674.00 | | 105 674.00 | 105 674.00 |
BX Customers and related accounts | 694 467.00 | 84 930.00 | 609 537.00 | 694 467.00 |
BZ Other receivables | 83 526.00 | | 83 526.00 | 83 526.00 |
CF Cash and cash equivalents | 377 198.00 | | 377 198.00 | 377 198.00 |
CJ TOTAL (II) | 1 363 282.00 | 101 847.00 | 1 261 435.00 | 1 363 282.00 |
CO Grand total (0 to V) | 2 464 169.00 | 736 721.00 | 1 727 449.00 | 2 464 169.00 |
CU Other investments | 3 744.00 | | 3 744.00 | 3 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 12 766.00 | 12 269.00 | | 12 766.00 |
DH Retained earnings | 68 933.00 | 59 501.00 | | 68 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 888.00 | 9 929.00 | | -102 888.00 |
DL TOTAL (I) | 286 811.00 | 389 699.00 | | 286 811.00 |
DQ Provisions for Expenses | 72 857.00 | 69 801.00 | | 72 857.00 |
DR TOTAL (IV) | 72 857.00 | 69 801.00 | | 72 857.00 |
DU Loans and Debts from Credit Institutions (3) | 345 257.00 | 381 742.00 | | 345 257.00 |
DX Trade payables and related accounts | 382 072.00 | 334 032.00 | | 382 072.00 |
DY Tax and social security liabilities | 131 295.00 | 167 900.00 | | 131 295.00 |
EA Other liabilities | 509 157.00 | 442 521.00 | | 509 157.00 |
EC TOTAL (IV) | 1 367 781.00 | 1 326 195.00 | | 1 367 781.00 |
EE Grand total (I to V) | 1 727 449.00 | 1 785 696.00 | | 1 727 449.00 |
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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 | 3 281 632.00 | | 3 281 632.00 | 3 281 632.00 |
FD Production sold - goods | 9 586.00 | | 9 586.00 | 9 586.00 |
FG Production sold - services | 47 276.00 | | 47 276.00 | 47 276.00 |
FJ Net sales | 3 338 494.00 | | 3 338 494.00 | 3 338 494.00 |
FO Operating subsidies | | | 12 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 329.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 3 411 663.00 | |
FS Purchases of goods (including customs duties) | | | 2 021 920.00 | |
FT Inventory change (goods) | | | 253 593.00 | |
FU Purchases of raw materials and other supplies | | | 90 927.00 | |
FV Inventory change (raw materials and supplies) | | | -4 830.00 | |
FW Other purchases and external expenses | | | 418 665.00 | |
FX Taxes, duties, and similar payments | | | 32 076.00 | |
FY Salaries and Wages | | | 418 165.00 | |
FZ Social Security Contributions | | | 143 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 100.00 | |
GE Other Expenses | | | 5 876.00 | |
GF Total Operating Expenses (II) | | | 3 492 410.00 | |
GG - OPERATING RESULT (I - II) | | | -80 748.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 20 264.00 | |
GU Total financial expenses (VI) | | | 20 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 503.00 | | |
HD Total exceptional income (VII) | | 503.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 503.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 786.00 | 4 129 915.00 | | 3 411 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 674.00 | 4 119 986.00 | | 3 514 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 888.00 | 9 929.00 | | -102 888.00 |
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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 | 1 085 851.00 | | 15 042.00 | 1 085 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 745.00 | | | 4 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 3 744.00 | |
I4 DECREASES Grand Total | | 6.00 | 1 100 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 745.00 | |
IO DECREASES Total including other intangible assets | | | 134 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 147.00 | | | 134 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 213.00 | | 15 038.00 | 943 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 746.00 | | 5.00 | 3 746.00 |
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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 | 572 575.00 | 62 299.00 | | 572 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 745.00 | | | 4 745.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | 6 783.00 | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 315.00 | 55 516.00 | | 558 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 801.00 | 22 100.00 | 19 044.00 | 69 801.00 |
6N Inventories and work in progress | 34 773.00 | 131 198.00 | 149 054.00 | 34 773.00 |
6T Receivables | 73 512.00 | 11 418.00 | | 73 512.00 |
7B Total provisions for depreciation | 108 285.00 | 142 616.00 | 149 054.00 | 108 285.00 |
7C Grand total | 178 086.00 | 164 716.00 | 168 098.00 | 178 086.00 |
UE of which provisions and reversals: - Operating | | 164 716.00 | 168 098.00 | |
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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 | 382 072.00 | 382 072.00 | | 382 072.00 |
8C Staff and Related Accounts | 49 998.00 | 49 998.00 | | 49 998.00 |
8D Social Security and Other Social Organizations | 68 223.00 | 68 223.00 | | 68 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632.00 | 632.00 | | 632.00 |
UX Other trade receivables | 604 905.00 | | | 604 905.00 |
UZ Social Security, other social security organizations | 1 884.00 | | | 1 884.00 |
VA Doubtful or disputed receivables | 89 562.00 | | | 89 562.00 |
VB VAT | 27 495.00 | | | 27 495.00 |
VH Loans with a maturity of more than one year at origin | 345 257.00 | 38 235.00 | 130 345.00 | 345 257.00 |
VI Group and Associates | 508 526.00 | 508 526.00 | | 508 526.00 |
VK Loans repaid during the year | 36 425.00 | | | 36 425.00 |
VM Income taxes | 49 919.00 | | | 49 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 228.00 | | | 4 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 992.00 | 777 992.00 | | 777 992.00 |
VW VAT | 5 438.00 | 5 438.00 | | 5 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 781.00 | 1 060 759.00 | 130 345.00 | 1 367 781.00 |
