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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 | 21 354.00 | 21 354.00 | | 21 354.00 |
AH Goodwill | 678 833.00 | | 678 833.00 | 678 833.00 |
AP Buildings | 44 221.00 | 29 283.00 | 14 937.00 | 44 221.00 |
AR Technical installations, industrial equipment and tools | 228 543.00 | 190 886.00 | 37 657.00 | 228 543.00 |
AT Other tangible assets | 908 387.00 | 437 433.00 | 470 954.00 | 908 387.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 834.00 | | 37 834.00 | 37 834.00 |
BJ TOTAL (I) | 1 919 174.00 | 678 957.00 | 1 240 216.00 | 1 919 174.00 |
BT Goods | 1 775 041.00 | | 1 775 041.00 | 1 775 041.00 |
BX Customers and related accounts | 2 391 822.00 | 25 145.00 | 2 366 676.00 | 2 391 822.00 |
BZ Other receivables | 1 112 152.00 | | 1 112 152.00 | 1 112 152.00 |
CF Cash and cash equivalents | 152 891.00 | | 152 891.00 | 152 891.00 |
CH Prepaid expenses | 43 131.00 | | 43 131.00 | 43 131.00 |
CJ TOTAL (II) | 5 475 039.00 | 25 145.00 | 5 449 893.00 | 5 475 039.00 |
CO Grand total (0 to V) | 7 394 213.00 | 704 103.00 | 6 690 110.00 | 7 394 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -171 985.00 | -56 441.00 | | -171 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 118.00 | -115 543.00 | | -11 118.00 |
DL TOTAL (I) | -180 103.00 | -168 985.00 | | -180 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941.00 | 1 964.00 | | 1 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 627.00 | 2 155 576.00 | | 2 222 627.00 |
DX Trade payables and related accounts | 3 939 125.00 | 3 363 067.00 | | 3 939 125.00 |
DY Tax and social security liabilities | 702 198.00 | 572 104.00 | | 702 198.00 |
DZ Fixed asset liabilities and related accounts | | 4 589.00 | | |
EA Other liabilities | 4 321.00 | 3 492.00 | | 4 321.00 |
EC TOTAL (IV) | 6 870 214.00 | 6 100 795.00 | | 6 870 214.00 |
EE Grand total (I to V) | 6 690 110.00 | 5 931 810.00 | | 6 690 110.00 |
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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 | 4 065 719.00 | | 4 065 719.00 | 4 065 719.00 |
FG Production sold - services | 1 448 954.00 | | 1 448 954.00 | 1 448 954.00 |
FJ Net sales | 5 514 674.00 | | 5 514 674.00 | 5 514 674.00 |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 443.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 5 742 603.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 275.00 | |
FT Inventory change (goods) | | | 30 687.00 | |
FU Purchases of raw materials and other supplies | | | 3 364.00 | |
FW Other purchases and external expenses | | | 1 250 387.00 | |
FX Taxes, duties, and similar payments | | | 176 441.00 | |
FY Salaries and Wages | | | 1 367 338.00 | |
FZ Social Security Contributions | | | 429 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 5 686 983.00 | |
GG - OPERATING RESULT (I - II) | | | 55 620.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 67 050.00 | |
GU Total financial expenses (VI) | | | 67 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -246.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 742 915.00 | 5 805 346.00 | | 5 742 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 754 033.00 | 5 920 890.00 | | 5 754 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 118.00 | -115 543.00 | | -11 118.00 |
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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 | 1 819 178.00 | | 186 055.00 | 1 819 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 37 834.00 | |
I4 DECREASES Grand Total | 86 055.00 | 4.00 | 1 919 174.00 | 86 055.00 |
IO DECREASES Total including other intangible assets | | | 700 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 055.00 | | 1 181 152.00 | 86 055.00 |
KD ACQUISITIONS Total including other intangible assets | 700 188.00 | | | 700 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 152.00 | | 186 055.00 | 1 081 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 838.00 | | | 37 838.00 |
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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 | 502 695.00 | 176 263.00 | | 502 695.00 |
PE DEPRECIATION Total including other intangible assets | 20 890.00 | 464.00 | | 20 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 805.00 | 175 798.00 | | 481 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 146.00 | | | 25 146.00 |
7B Total provisions for depreciation | 25 146.00 | | | 25 146.00 |
7C Grand total | 25 146.00 | | | 25 146.00 |
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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 | 1 907 521.00 | 550 374.00 | 1 357 147.00 | 1 907 521.00 |
8B Suppliers and Related Accounts | 3 939 125.00 | 3 939 125.00 | | 3 939 125.00 |
8C Staff and Related Accounts | 230 942.00 | 230 942.00 | | 230 942.00 |
8D Social Security and Other Social Organizations | 196 143.00 | 196 143.00 | | 196 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
UT Other financial assets | 37 834.00 | | | 37 834.00 |
UX Other trade receivables | 2 361 728.00 | | | 2 361 728.00 |
UZ Social Security, other social security organizations | 7 834.00 | | | 7 834.00 |
VA Doubtful or disputed receivables | 30 094.00 | | | 30 094.00 |
VB VAT | 2 084.00 | | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 1 942.00 | 1 942.00 | | 1 942.00 |
VI Group and Associates | 315 106.00 | 315 106.00 | | 315 106.00 |
VM Income taxes | 134 968.00 | | | 134 968.00 |
VP Miscellaneous | 21 473.00 | | | 21 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 957.00 | 49 957.00 | | 49 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945 794.00 | | | 945 794.00 |
VS Prepaid expenses | 43 132.00 | | | 43 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 941.00 | 3 547 106.00 | 37 834.00 | 3 584 941.00 |
VW VAT | 225 157.00 | 225 157.00 | | 225 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 870 214.00 | 5 513 067.00 | 1 357 147.00 | 6 870 214.00 |
