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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 388.00 | | 319 388.00 | 319 388.00 |
AN Land | 12 840.00 | 6 634.00 | 6 206.00 | 12 840.00 |
AP Buildings | 53 088.00 | 25 550.00 | 27 538.00 | 53 088.00 |
AR Technical installations, industrial equipment and tools | 208 083.00 | 146 739.00 | 61 344.00 | 208 083.00 |
AT Other tangible assets | 115 147.00 | 82 905.00 | 32 242.00 | 115 147.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 711 705.00 | 261 828.00 | 449 877.00 | 711 705.00 |
BT Goods | 818 691.00 | | 818 691.00 | 818 691.00 |
BX Customers and related accounts | 754 929.00 | 45 047.00 | 709 882.00 | 754 929.00 |
BZ Other receivables | 258 908.00 | | 258 908.00 | 258 908.00 |
CF Cash and cash equivalents | 56 894.00 | | 56 894.00 | 56 894.00 |
CH Prepaid expenses | 13 979.00 | | 13 979.00 | 13 979.00 |
CJ TOTAL (II) | 1 903 400.00 | 45 047.00 | 1 858 353.00 | 1 903 400.00 |
CO Grand total (0 to V) | 2 615 105.00 | 306 875.00 | 2 308 230.00 | 2 615 105.00 |
CU Other investments | 492.00 | | 492.00 | 492.00 |
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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -236 075.00 | -148 418.00 | | -236 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 987.00 | -87 657.00 | | -148 987.00 |
DL TOTAL (I) | -297 061.00 | -148 075.00 | | -297 061.00 |
DP Provisions for Risks | 18 562.00 | 132 442.00 | | 18 562.00 |
DR TOTAL (IV) | 18 562.00 | 132 442.00 | | 18 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 046.00 | 1 427 469.00 | | 1 592 046.00 |
DW Advances and down payments received on current orders | 5 117.00 | 3 499.00 | | 5 117.00 |
DX Trade payables and related accounts | 759 483.00 | 628 862.00 | | 759 483.00 |
DY Tax and social security liabilities | 164 655.00 | 148 551.00 | | 164 655.00 |
EA Other liabilities | 20 835.00 | 20 229.00 | | 20 835.00 |
EB Prepaid income (2) | 44 593.00 | 22 820.00 | | 44 593.00 |
EC TOTAL (IV) | 2 586 729.00 | 2 257 386.00 | | 2 586 729.00 |
EE Grand total (I to V) | 2 308 230.00 | 2 241 754.00 | | 2 308 230.00 |
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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 | 2 679 681.00 | | 2 679 681.00 | 2 679 681.00 |
FD Production sold - goods | -3 063.00 | | -3 063.00 | -3 063.00 |
FG Production sold - services | 490 916.00 | | 490 916.00 | 490 916.00 |
FJ Net sales | 3 167 534.00 | | 3 167 534.00 | 3 167 534.00 |
FO Operating subsidies | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 677.00 | |
FQ Other income | | | 11 325.00 | |
FR Total operating income (I) | | | 3 198 801.00 | |
FS Purchases of goods (including customs duties) | | | 2 222 360.00 | |
FT Inventory change (goods) | | | 73 636.00 | |
FU Purchases of raw materials and other supplies | | | 25 261.00 | |
FW Other purchases and external expenses | | | 490 136.00 | |
FX Taxes, duties, and similar payments | | | 26 360.00 | |
FY Salaries and Wages | | | 403 035.00 | |
FZ Social Security Contributions | | | 110 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 132.00 | |
GE Other Expenses | | | 7 999.00 | |
GF Total Operating Expenses (II) | | | 3 433 070.00 | |
GG - OPERATING RESULT (I - II) | | | -234 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 33 600.00 | |
GU Total financial expenses (VI) | | | 33 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 647.00 | 1 014.00 | | 3 647.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HC Reversals of provisions and transfers of expenses | 113 880.00 | | | 113 880.00 |
HD Total exceptional income (VII) | 117 944.00 | 1 014.00 | | 117 944.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HG Exceptional depreciation and provisions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 845.00 | | | 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 099.00 | 1 014.00 | | 117 099.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 929.00 | 3 234 378.00 | | 3 316 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 916.00 | 3 322 034.00 | | 3 465 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 987.00 | -87 657.00 | | -148 987.00 |
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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 | 669 951.00 | | 64 394.00 | 669 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | 22 641.00 | 711 705.00 | |
IO DECREASES Total including other intangible assets | | | 319 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 641.00 | 389 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 388.00 | | | 319 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 405.00 | | 62 394.00 | 349 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | 2 000.00 | 1 159.00 |
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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 | 243 624.00 | 40 844.00 | 22 640.00 | 243 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 624.00 | 40 844.00 | 22 640.00 | 243 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 132 442.00 | | 113 880.00 | 132 442.00 |
7B Total provisions for depreciation | 30 591.00 | 33 132.00 | 18 676.00 | 30 591.00 |
7C Grand total | 163 033.00 | 33 132.00 | 132 556.00 | 163 033.00 |
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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 | 759 483.00 | 759 483.00 | | 759 483.00 |
8C Staff and Related Accounts | 60 669.00 | 60 669.00 | | 60 669.00 |
8D Social Security and Other Social Organizations | 44 640.00 | 44 640.00 | | 44 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 835.00 | 20 835.00 | | 20 835.00 |
8L Deferred income | 44 593.00 | 44 593.00 | | 44 593.00 |
UT Other financial assets | 2 667.00 | | | 2 667.00 |
UX Other trade receivables | 700 922.00 | | | 700 922.00 |
UZ Social Security, other social security organizations | 1 945.00 | | | 1 945.00 |
VA Doubtful or disputed receivables | 54 007.00 | | | 54 007.00 |
VB VAT | 40 690.00 | | | 40 690.00 |
VC Group and associates | 61 695.00 | | | 61 695.00 |
VI Group and Associates | 1 592 046.00 | 1 592 046.00 | | 1 592 046.00 |
VP Miscellaneous | 806.00 | | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 771.00 | | | 153 771.00 |
VS Prepaid expenses | 13 979.00 | | | 13 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 482.00 | 1 027 815.00 | 2 667.00 | 1 030 482.00 |
VW VAT | 59 142.00 | 59 142.00 | | 59 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 611.00 | 2 581 611.00 | | 2 581 611.00 |
