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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 | 21 881.00 | 21 881.00 | | 21 881.00 |
AH Goodwill | 1 645 000.00 | 938 000.00 | 707 000.00 | 1 645 000.00 |
AP Buildings | 648 514.00 | 481 076.00 | 167 438.00 | 648 514.00 |
AR Technical installations, industrial equipment and tools | 1 360 719.00 | 1 323 126.00 | 37 593.00 | 1 360 719.00 |
AT Other tangible assets | 761 518.00 | 573 276.00 | 188 242.00 | 761 518.00 |
BH Other financial assets | 129 966.00 | | 129 966.00 | 129 966.00 |
BJ TOTAL (I) | 4 747 987.00 | 3 337 360.00 | 1 410 626.00 | 4 747 987.00 |
BL Raw materials, supplies | 4 541.00 | | 4 541.00 | 4 541.00 |
BT Goods | 922 422.00 | 61 849.00 | 860 573.00 | 922 422.00 |
BX Customers and related accounts | 70 350.00 | 11 144.00 | 59 205.00 | 70 350.00 |
BZ Other receivables | 411 885.00 | 44 426.00 | 367 458.00 | 411 885.00 |
CF Cash and cash equivalents | 203 558.00 | | 203 558.00 | 203 558.00 |
CH Prepaid expenses | 70 635.00 | | 70 635.00 | 70 635.00 |
CJ TOTAL (II) | 1 683 393.00 | 117 421.00 | 1 565 972.00 | 1 683 393.00 |
CO Grand total (0 to V) | 6 431 380.00 | 3 454 782.00 | 2 976 598.00 | 6 431 380.00 |
CU Other investments | 180 385.00 | | 180 385.00 | 180 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 360.00 | 459 360.00 | | 459 360.00 |
DD Legal reserve (1) | 2 386.00 | 2 386.00 | | 2 386.00 |
DH Retained earnings | -774 598.00 | -1 081 073.00 | | -774 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 399.00 | 306 474.00 | | -655 399.00 |
DL TOTAL (I) | -968 250.00 | -312 850.00 | | -968 250.00 |
DU Loans and Debts from Credit Institutions (3) | 759 266.00 | 1 216 027.00 | | 759 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 024.00 | 321 041.00 | | 321 024.00 |
DX Trade payables and related accounts | 2 538 767.00 | 1 877 749.00 | | 2 538 767.00 |
DY Tax and social security liabilities | 317 908.00 | 240 920.00 | | 317 908.00 |
EA Other liabilities | 7 882.00 | 8 481.00 | | 7 882.00 |
EC TOTAL (IV) | 3 944 849.00 | 3 664 220.00 | | 3 944 849.00 |
EE Grand total (I to V) | 2 976 598.00 | 3 351 369.00 | | 2 976 598.00 |
EG Accrued income and payables due within one year | 3 777 312.00 | 3 081 220.00 | | 3 777 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 682.00 | 256 407.00 | | 176 682.00 |
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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 | 11 881 893.00 | | 11 881 893.00 | 11 881 893.00 |
FG Production sold - services | 112 457.00 | | 112 457.00 | 112 457.00 |
FJ Net sales | 11 994 350.00 | | 11 994 350.00 | 11 994 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 247.00 | |
FQ Other income | | | 8 707.00 | |
FR Total operating income (I) | | | 12 063 306.00 | |
FS Purchases of goods (including customs duties) | | | 8 818 602.00 | |
FT Inventory change (goods) | | | 226.00 | |
FU Purchases of raw materials and other supplies | | | 17 231.00 | |
FV Inventory change (raw materials and supplies) | | | -1 553.00 | |
FW Other purchases and external expenses | | | 1 894 743.00 | |
FX Taxes, duties, and similar payments | | | 126 682.00 | |
FY Salaries and Wages | | | 864 270.00 | |
FZ Social Security Contributions | | | 309 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 561.00 | |
GB Operating Expenses - Provisions | | | 404 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 052.00 | |
GE Other Expenses | | | 13 652.00 | |
GF Total Operating Expenses (II) | | | 12 599 957.00 | |
GG - OPERATING RESULT (I - II) | | | -536 651.00 | |
GR Interest and similar expenses | | | 121 129.00 | |
GU Total financial expenses (VI) | | | 121 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -657 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 414.00 | 561 629.00 | | 15 414.00 |
HD Total exceptional income (VII) | 15 414.00 | 561 629.00 | | 15 414.00 |
HE Exceptional expenses on management operations | 13 033.00 | 47 466.00 | | 13 033.00 |
HH Total exceptional expenses (VIII) | 13 033.00 | 47 466.00 | | 13 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 380.00 | 514 162.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 078 720.00 | 12 602 002.00 | | 12 078 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 734 119.00 | 12 295 527.00 | | 12 734 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 399.00 | 306 474.00 | | -655 399.00 |
HQ References: Real Estate Leasing | 4 256.00 | 4 573.00 | | 4 256.00 |
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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 | 4 403 841.00 | | 33 794.00 | 4 403 841.00 |
I4 DECREASES Grand Total | | | 4 437 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 770 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 959.00 | | 33 794.00 | 2 736 959.00 |
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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 | 2 311 799.00 | 87 561.00 | | 2 311 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289 918.00 | 87 561.00 | | 2 289 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 762.00 | 17 762.00 | | 17 762.00 |
8B Suppliers and Related Accounts | 2 538 767.00 | 2 538 767.00 | | 2 538 767.00 |
8C Staff and Related Accounts | 97 609.00 | 97 609.00 | | 97 609.00 |
8D Social Security and Other Social Organizations | 148 657.00 | 148 657.00 | | 148 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
UT Other financial assets | 129 966.00 | | | 129 966.00 |
UX Other trade receivables | 57 235.00 | | | 57 235.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 13 115.00 | | | 13 115.00 |
VB VAT | 56 006.00 | | | 56 006.00 |
VC Group and associates | 162 150.00 | | | 162 150.00 |
VG Loans with a maturity of up to one year at origin | 176 682.00 | 176 682.00 | | 176 682.00 |
VH Loans with a maturity of more than one year at origin | 582 583.00 | 415 046.00 | 167 537.00 | 582 583.00 |
VI Group and Associates | 303 262.00 | 303 262.00 | | 303 262.00 |
VK Loans repaid during the year | 376 540.00 | | | 376 540.00 |
VP Miscellaneous | 24 191.00 | | | 24 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 494.00 | 64 494.00 | | 64 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 871.00 | | | 168 871.00 |
VS Prepaid expenses | 70 635.00 | | | 70 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 838.00 | 552 871.00 | 129 966.00 | 682 838.00 |
VW VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 849.00 | 3 777 312.00 | 167 537.00 | 3 944 849.00 |
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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 | 55.00 | | | 55.00 |
