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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 | 22 091.00 | 20 298.00 | 1 793.00 | 22 091.00 |
AH Goodwill | 127 600.00 | | 127 600.00 | 127 600.00 |
AN Land | 4 133.00 | 2 682.00 | 1 451.00 | 4 133.00 |
AR Technical installations, industrial equipment and tools | 95 404.00 | 88 578.00 | 6 826.00 | 95 404.00 |
AT Other tangible assets | 130 035.00 | 67 621.00 | 62 413.00 | 130 035.00 |
BD Other fixed assets | 14 309.00 | | 14 309.00 | 14 309.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 405 621.00 | 179 180.00 | 226 441.00 | 405 621.00 |
BL Raw materials, supplies | 131 220.00 | | 131 220.00 | 131 220.00 |
BR Intermediate and finished products | 1 601.00 | | 1 601.00 | 1 601.00 |
BT Goods | 9 503.00 | | 9 503.00 | 9 503.00 |
BX Customers and related accounts | 346 396.00 | 704.00 | 345 691.00 | 346 396.00 |
BZ Other receivables | 67 609.00 | | 67 609.00 | 67 609.00 |
CF Cash and cash equivalents | 84 970.00 | | 84 970.00 | 84 970.00 |
CH Prepaid expenses | 23 676.00 | | 23 676.00 | 23 676.00 |
CJ TOTAL (II) | 664 975.00 | 704.00 | 664 271.00 | 664 975.00 |
CO Grand total (0 to V) | 1 070 596.00 | 179 884.00 | 890 712.00 | 1 070 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 121 312.00 | 121 312.00 | | 121 312.00 |
DG Other reserves | 319 180.00 | 292 167.00 | | 319 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 726.00 | 77 013.00 | | -10 726.00 |
DL TOTAL (I) | 550 767.00 | 611 492.00 | | 550 767.00 |
DU Loans and Debts from Credit Institutions (3) | 51 876.00 | 180 942.00 | | 51 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 300.00 | 53 015.00 | | 45 300.00 |
DX Trade payables and related accounts | 178 558.00 | 87 094.00 | | 178 558.00 |
DY Tax and social security liabilities | 61 820.00 | 79 682.00 | | 61 820.00 |
EA Other liabilities | 2 391.00 | 3 095.00 | | 2 391.00 |
EC TOTAL (IV) | 339 945.00 | 403 828.00 | | 339 945.00 |
EE Grand total (I to V) | 890 712.00 | 1 015 321.00 | | 890 712.00 |
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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 | 852 136.00 | 4 140.00 | 856 276.00 | 852 136.00 |
FD Production sold - goods | 979 523.00 | | 979 523.00 | 979 523.00 |
FG Production sold - services | 2 182.00 | | 2 182.00 | 2 182.00 |
FJ Net sales | 1 833 840.00 | 4 140.00 | 1 837 980.00 | 1 833 840.00 |
FM Inventory production | | | 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 090.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 1 860 135.00 | |
FS Purchases of goods (including customs duties) | | | 687 489.00 | |
FT Inventory change (goods) | | | 1 742.00 | |
FU Purchases of raw materials and other supplies | | | 297 206.00 | |
FV Inventory change (raw materials and supplies) | | | 62 467.00 | |
FW Other purchases and external expenses | | | 491 509.00 | |
FX Taxes, duties, and similar payments | | | 15 700.00 | |
FY Salaries and Wages | | | 229 165.00 | |
FZ Social Security Contributions | | | 74 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 892 554.00 | |
GG - OPERATING RESULT (I - II) | | | -32 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 3 093.00 | |
GP Total financial income (V) | | | 3 318.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 45.00 | 24 785.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 139.00 | 4 997.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 184.00 | 29 781.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | -29 781.00 | | 566.00 |
HK Income tax | -18 647.00 | 36 227.00 | | -18 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 204.00 | 2 039 249.00 | | 1 864 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 929.00 | 1 962 237.00 | | 1 874 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 726.00 | 77 013.00 | | -10 726.00 |
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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 | 394 403.00 | | 33 338.00 | 394 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 26 359.00 | |
I4 DECREASES Grand Total | | 22 120.00 | 405 621.00 | |
IO DECREASES Total including other intangible assets | | 4 532.00 | 149 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 450.00 | 229 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 703.00 | | 2 520.00 | 151 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 203.00 | | 30 819.00 | 216 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 497.00 | | | 26 497.00 |
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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 | 168 771.00 | 32 390.00 | 21 982.00 | 168 771.00 |
PE DEPRECIATION Total including other intangible assets | 20 372.00 | 4 458.00 | 4 532.00 | 20 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 399.00 | 27 932.00 | 17 450.00 | 148 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | 294.00 | | 410.00 |
7B Total provisions for depreciation | 410.00 | 294.00 | | 410.00 |
7C Grand total | 410.00 | 294.00 | | 410.00 |
UE of which provisions and reversals: - Operating | | 294.00 | | |
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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 | 178 558.00 | 178 558.00 | | 178 558.00 |
8C Staff and Related Accounts | 20 796.00 | 20 796.00 | | 20 796.00 |
8D Social Security and Other Social Organizations | 22 683.00 | 22 683.00 | | 22 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 12 050.00 | | | 12 050.00 |
UX Other trade receivables | 345 551.00 | | | 345 551.00 |
UZ Social Security, other social security organizations | 1 229.00 | | | 1 229.00 |
VA Doubtful or disputed receivables | 845.00 | | | 845.00 |
VB VAT | 1 652.00 | | | 1 652.00 |
VG Loans with a maturity of up to one year at origin | 18 364.00 | 18 364.00 | | 18 364.00 |
VH Loans with a maturity of more than one year at origin | 33 512.00 | 11 097.00 | 22 415.00 | 33 512.00 |
VI Group and Associates | 45 300.00 | | 45 300.00 | 45 300.00 |
VJ Loans taken out during the year | 35 400.00 | | | 35 400.00 |
VK Loans repaid during the year | 9 958.00 | | | 9 958.00 |
VM Income taxes | 60 035.00 | | | 60 035.00 |
VP Miscellaneous | 2 567.00 | | | 2 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | | | 2 127.00 |
VS Prepaid expenses | 23 676.00 | | | 23 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 731.00 | 418 189.00 | 31 542.00 | 449 731.00 |
VW VAT | 14 595.00 | 14 595.00 | | 14 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 945.00 | 272 230.00 | 67 715.00 | 339 945.00 |
