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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 3 890.00 | 3 890.00 | | 3 890.00 |
AR Technical installations, industrial equipment and tools | 102 473.00 | 100 710.00 | 1 764.00 | 102 473.00 |
AT Other tangible assets | 150 086.00 | 125 891.00 | 24 195.00 | 150 086.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 262 394.00 | 231 862.00 | 30 532.00 | 262 394.00 |
BT Goods | 53 551.00 | | 53 551.00 | 53 551.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BX Customers and related accounts | 10 446.00 | 803.00 | 9 642.00 | 10 446.00 |
BZ Other receivables | 33 867.00 | | 33 867.00 | 33 867.00 |
CF Cash and cash equivalents | 4 818.00 | | 4 818.00 | 4 818.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 105 289.00 | 803.00 | 104 486.00 | 105 289.00 |
CO Grand total (0 to V) | 367 683.00 | 232 665.00 | 135 018.00 | 367 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 100 263.00 | | | 100 263.00 |
DH Retained earnings | -91 875.00 | | | -91 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 663.00 | | | -10 663.00 |
DL TOTAL (I) | 6 127.00 | | | 6 127.00 |
DU Loans and Debts from Credit Institutions (3) | 20 419.00 | | | 20 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | | | 247.00 |
DX Trade payables and related accounts | 55 898.00 | | | 55 898.00 |
DY Tax and social security liabilities | 43 251.00 | | | 43 251.00 |
EA Other liabilities | 9 075.00 | | | 9 075.00 |
EC TOTAL (IV) | 128 891.00 | | | 128 891.00 |
EE Grand total (I to V) | 135 018.00 | | | 135 018.00 |
EG Accrued income and payables due within one year | 128 891.00 | | | 128 891.00 |
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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 | 1 082 467.00 | | 1 082 467.00 | 1 082 467.00 |
FG Production sold - services | 1 458.00 | | 1 458.00 | 1 458.00 |
FJ Net sales | 1 083 925.00 | | 1 083 925.00 | 1 083 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 086 101.00 | |
FS Purchases of goods (including customs duties) | | | 731 509.00 | |
FT Inventory change (goods) | | | 18 714.00 | |
FU Purchases of raw materials and other supplies | | | 6 669.00 | |
FW Other purchases and external expenses | | | 142 216.00 | |
FX Taxes, duties, and similar payments | | | 5 376.00 | |
FY Salaries and Wages | | | 147 824.00 | |
FZ Social Security Contributions | | | 20 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 309.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 079 621.00 | |
GG - OPERATING RESULT (I - II) | | | 6 480.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 639.00 | | | 1 639.00 |
A4 Equity method investments | 48.00 | | | 48.00 |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 15 776.00 | | | 15 776.00 |
HF Exceptional expenses on capital transactions | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 16 467.00 | | | 16 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 021.00 | | | -16 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 547.00 | | | 1 086 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 209.00 | | | 1 097 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 663.00 | | | -10 663.00 |
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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 | 263 387.00 | -5 944.00 | 6 544.00 | 263 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 1 593.00 | 262 394.00 | |
IO DECREASES Total including other intangible assets | | | 4 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593.00 | 256 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 420.00 | -4 420.00 | 4 420.00 | 4 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 442.00 | | 600.00 | 257 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | -1 524.00 | 1 524.00 | 1 524.00 |
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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 | 225 858.00 | 6 309.00 | 305.00 | 225 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | | | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 487.00 | 6 309.00 | 305.00 | 224 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
6T Receivables | 803.00 | | | 803.00 |
7B Total provisions for depreciation | 803.00 | | | 803.00 |
7C Grand total | 803.00 | | | 803.00 |
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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 | 55 898.00 | 55 898.00 | | 55 898.00 |
8C Staff and Related Accounts | 21 353.00 | 21 353.00 | | 21 353.00 |
8D Social Security and Other Social Organizations | 18 167.00 | 18 167.00 | | 18 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 075.00 | 9 075.00 | | 9 075.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 9 598.00 | | | 9 598.00 |
UY Staff and related accounts | 3 141.00 | | | 3 141.00 |
VA Doubtful or disputed receivables | 848.00 | | | 848.00 |
VB VAT | 7 891.00 | | | 7 891.00 |
VH Loans with a maturity of more than one year at origin | 20 419.00 | 20 419.00 | | 20 419.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 11 004.00 | | | 11 004.00 |
VM Income taxes | 7 412.00 | | | 7 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 423.00 | | | 15 423.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 942.00 | 45 417.00 | 1 524.00 | 46 942.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 891.00 | 128 891.00 | | 128 891.00 |
