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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 72 015.00 | 46 207.00 | 25 809.00 | 72 015.00 |
AT Other tangible assets | 121 074.00 | 104 284.00 | 16 789.00 | 121 074.00 |
BH Other financial assets | 24 185.00 | | 24 185.00 | 24 185.00 |
BJ TOTAL (I) | 296 463.00 | 151 680.00 | 144 782.00 | 296 463.00 |
BT Goods | 450 256.00 | 10 256.00 | 440 000.00 | 450 256.00 |
BV Advances and down payments on orders | 91 786.00 | | 91 786.00 | 91 786.00 |
BX Customers and related accounts | 318 164.00 | 4 740.00 | 313 424.00 | 318 164.00 |
BZ Other receivables | 20 928.00 | | 20 928.00 | 20 928.00 |
CF Cash and cash equivalents | 215 696.00 | | 215 696.00 | 215 696.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 1 100 499.00 | 14 996.00 | 1 085 504.00 | 1 100 499.00 |
CO Grand total (0 to V) | 1 396 962.00 | 166 676.00 | 1 230 286.00 | 1 396 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 12 348.00 | 12 348.00 | | 12 348.00 |
DH Retained earnings | 890 218.00 | 859 965.00 | | 890 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 552.00 | 30 252.00 | | -116 552.00 |
DL TOTAL (I) | 987 974.00 | 1 104 526.00 | | 987 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 524.00 | 70 524.00 | | 70 524.00 |
DX Trade payables and related accounts | 71 117.00 | 148 759.00 | | 71 117.00 |
DY Tax and social security liabilities | 100 671.00 | 88 981.00 | | 100 671.00 |
EC TOTAL (IV) | 242 312.00 | 308 612.00 | | 242 312.00 |
EE Grand total (I to V) | 1 230 286.00 | 1 413 138.00 | | 1 230 286.00 |
EG Accrued income and payables due within one year | 242 312.00 | 308 612.00 | | 242 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 348.00 | | |
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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 | 1 607 791.00 | 124 066.00 | 1 731 857.00 | 1 607 791.00 |
FG Production sold - services | 294 686.00 | | 294 686.00 | 294 686.00 |
FJ Net sales | 1 902 477.00 | 124 066.00 | 2 026 543.00 | 1 902 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 605.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 053 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 465.00 | |
FT Inventory change (goods) | | | 9 365.00 | |
FU Purchases of raw materials and other supplies | | | 92 490.00 | |
FW Other purchases and external expenses | | | 264 960.00 | |
FX Taxes, duties, and similar payments | | | 16 105.00 | |
FY Salaries and Wages | | | 298 230.00 | |
FZ Social Security Contributions | | | 93 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 089.00 | |
GE Other Expenses | | | 13 086.00 | |
GF Total Operating Expenses (II) | | | 2 150 459.00 | |
GG - OPERATING RESULT (I - II) | | | -96 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GN Positive exchange differences | | | 6 829.00 | |
GP Total financial income (V) | | | 6 829.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GS Negative differences of foreign exchange | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 5 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 166.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 166.00 | | 79.00 |
HE Exceptional expenses on management operations | 20 622.00 | 3 617.00 | | 20 622.00 |
HH Total exceptional expenses (VIII) | 20 622.00 | 3 617.00 | | 20 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 543.00 | -3 451.00 | | -20 543.00 |
HK Income tax | | 4 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 465.00 | 2 224 389.00 | | 2 060 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 017.00 | 2 194 137.00 | | 2 177 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 552.00 | 30 252.00 | | -116 552.00 |
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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 | 293 567.00 | | 2 896.00 | 293 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 185.00 | |
I4 DECREASES Grand Total | | | 296 463.00 | |
IO DECREASES Total including other intangible assets | | | 79 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 189.00 | | | 79 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 089.00 | | | 193 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 289.00 | | 2 896.00 | 21 289.00 |
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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 | 135 214.00 | 16 467.00 | | 135 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 025.00 | 16 467.00 | | 134 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 432.00 | 10 256.00 | 12 432.00 | 12 432.00 |
6T Receivables | 3 906.00 | 833.00 | | 3 906.00 |
7B Total provisions for depreciation | 16 338.00 | 11 089.00 | 12 432.00 | 16 338.00 |
7C Grand total | 16 338.00 | 11 089.00 | 12 432.00 | 16 338.00 |
UE of which provisions and reversals: - Operating | | 11 089.00 | 12 432.00 | |
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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 | 71 117.00 | 71 117.00 | | 71 117.00 |
8C Staff and Related Accounts | 11 639.00 | 11 639.00 | | 11 639.00 |
8D Social Security and Other Social Organizations | 65 553.00 | 65 553.00 | | 65 553.00 |
UT Other financial assets | 24 185.00 | | | 24 185.00 |
UX Other trade receivables | 312 925.00 | | | 312 925.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 5 239.00 | | | 5 239.00 |
VB VAT | 7 197.00 | | | 7 197.00 |
VI Group and Associates | 70 524.00 | 70 524.00 | | 70 524.00 |
VM Income taxes | 13 231.00 | | | 13 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 3 669.00 | | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 946.00 | 342 761.00 | 24 185.00 | 366 946.00 |
VW VAT | 19 955.00 | 19 955.00 | | 19 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 312.00 | 242 312.00 | | 242 312.00 |
