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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 | 3 110.00 | 610.00 | 2 500.00 | 3 110.00 |
AH Goodwill | 94 464.00 | | 94 464.00 | 94 464.00 |
AJ Other Intangible Assets | 17 860.00 | 874.00 | 16 986.00 | 17 860.00 |
AR Technical installations, industrial equipment and tools | 436 542.00 | 89 785.00 | 346 756.00 | 436 542.00 |
AT Other tangible assets | 2 648.00 | 2 200.00 | 448.00 | 2 648.00 |
BH Other financial assets | 28 325.00 | | 28 325.00 | 28 325.00 |
BJ TOTAL (I) | 582 948.00 | 93 470.00 | 489 478.00 | 582 948.00 |
BL Raw materials, supplies | 134 404.00 | | 134 404.00 | 134 404.00 |
BR Intermediate and finished products | 193 783.00 | | 193 783.00 | 193 783.00 |
BX Customers and related accounts | 332 540.00 | 24 331.00 | 308 209.00 | 332 540.00 |
BZ Other receivables | 173 335.00 | | 173 335.00 | 173 335.00 |
CF Cash and cash equivalents | 632.00 | | 632.00 | 632.00 |
CH Prepaid expenses | 30 229.00 | | 30 229.00 | 30 229.00 |
CJ TOTAL (II) | 864 923.00 | 24 331.00 | 840 592.00 | 864 923.00 |
CO Grand total (0 to V) | 1 447 871.00 | 117 800.00 | 1 330 071.00 | 1 447 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 480.00 | 351 480.00 | | 351 480.00 |
DH Retained earnings | -54 224.00 | -140 202.00 | | -54 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 724.00 | 85 977.00 | | -4 724.00 |
DL TOTAL (I) | 292 531.00 | 297 256.00 | | 292 531.00 |
DU Loans and Debts from Credit Institutions (3) | 635 802.00 | 2 153.00 | | 635 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 324 757.00 | 325 890.00 | | 324 757.00 |
DY Tax and social security liabilities | 76 283.00 | 61 737.00 | | 76 283.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 497.00 | 348.00 | | 497.00 |
EC TOTAL (IV) | 1 037 539.00 | 390 348.00 | | 1 037 539.00 |
EE Grand total (I to V) | 1 330 071.00 | 687 604.00 | | 1 330 071.00 |
EG Accrued income and payables due within one year | 567 539.00 | 390 348.00 | | 567 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 126.00 | | | 163 126.00 |
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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 | 214 589.00 | | 214 589.00 | 214 589.00 |
FD Production sold - goods | 1 751 121.00 | | 1 751 121.00 | 1 751 121.00 |
FG Production sold - services | 10 698.00 | | 10 698.00 | 10 698.00 |
FJ Net sales | 1 976 408.00 | | 1 976 408.00 | 1 976 408.00 |
FO Operating subsidies | | | 78 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 230.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 068 314.00 | |
FS Purchases of goods (including customs duties) | | | 156 310.00 | |
FT Inventory change (goods) | | | -2 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 073 125.00 | |
FV Inventory change (raw materials and supplies) | | | -88 264.00 | |
FW Other purchases and external expenses | | | 423 236.00 | |
FX Taxes, duties, and similar payments | | | 43 530.00 | |
FY Salaries and Wages | | | 301 489.00 | |
FZ Social Security Contributions | | | 96 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 331.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 2 064 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 816.00 | |
GR Interest and similar expenses | | | 8 238.00 | |
GU Total financial expenses (VI) | | | 8 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 939.00 | 21 321.00 | | 6 939.00 |
HA Exceptional income from management transactions | 94.00 | 1 474.00 | | 94.00 |
HD Total exceptional income (VII) | 94.00 | 1 474.00 | | 94.00 |
HE Exceptional expenses on management operations | 397.00 | 6 770.00 | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | 6 770.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -5 296.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 408.00 | 1 858 197.00 | | 2 068 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 132.00 | 1 772 220.00 | | 2 073 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 724.00 | 85 977.00 | | -4 724.00 |
HP References: Equipment leasing | 5 082.00 | 8 983.00 | | 5 082.00 |
HQ References: Real Estate Leasing | 69 386.00 | | | 69 386.00 |
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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 | 114 094.00 | | 470 798.00 | 114 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 944.00 | 28 325.00 | |
I4 DECREASES Grand Total | | 1 944.00 | 582 948.00 | |
IO DECREASES Total including other intangible assets | | | 115 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | 114 824.00 | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 896.00 | | 332 294.00 | 106 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 589.00 | | 23 680.00 | 6 589.00 |
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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 | 59 077.00 | 34 392.00 | | 59 077.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | 874.00 | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 467.00 | 33 518.00 | | 58 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 291.00 | 24 331.00 | 6 292.00 | 6 291.00 |
7B Total provisions for depreciation | 6 291.00 | 24 331.00 | 6 292.00 | 6 291.00 |
7C Grand total | 6 291.00 | 24 331.00 | 6 292.00 | 6 291.00 |
UE of which provisions and reversals: - Operating | | 24 331.00 | 6 291.00 | |
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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 | 324 757.00 | 324 757.00 | | 324 757.00 |
8C Staff and Related Accounts | 37 302.00 | 37 302.00 | | 37 302.00 |
8D Social Security and Other Social Organizations | 37 893.00 | 37 893.00 | | 37 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 28 325.00 | | | 28 325.00 |
UX Other trade receivables | 301 406.00 | | | 301 406.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 31 134.00 | | | 31 134.00 |
VB VAT | 35 681.00 | | | 35 681.00 |
VC Group and associates | 29 980.00 | | | 29 980.00 |
VG Loans with a maturity of up to one year at origin | 165 802.00 | 165 802.00 | | 165 802.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | | 329 000.00 | 470 000.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VM Income taxes | 14 768.00 | | | 14 768.00 |
VP Miscellaneous | 84 222.00 | | | 84 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | | | 6 683.00 |
VS Prepaid expenses | 30 229.00 | | | 30 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 428.00 | 536 103.00 | 28 325.00 | 564 428.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 539.00 | 567 539.00 | 329 000.00 | 1 037 539.00 |
