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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 | 26 376.00 | 17 381.00 | 8 995.00 | 26 376.00 |
AH Goodwill | 34 936.00 | | 34 936.00 | 34 936.00 |
AN Land | 6 353.00 | | 6 353.00 | 6 353.00 |
AR Technical installations, industrial equipment and tools | 18 343.00 | 15 074.00 | 3 269.00 | 18 343.00 |
AT Other tangible assets | 136 029.00 | 91 289.00 | 44 739.00 | 136 029.00 |
BH Other financial assets | 43 719.00 | | 43 719.00 | 43 719.00 |
BJ TOTAL (I) | 265 759.00 | 123 745.00 | 142 014.00 | 265 759.00 |
BR Intermediate and finished products | 17 442.00 | | 17 442.00 | 17 442.00 |
BT Goods | 878 659.00 | | 878 659.00 | 878 659.00 |
BX Customers and related accounts | 385 656.00 | 2 856.00 | 382 799.00 | 385 656.00 |
BZ Other receivables | 84 780.00 | | 84 780.00 | 84 780.00 |
CF Cash and cash equivalents | 45 735.00 | | 45 735.00 | 45 735.00 |
CH Prepaid expenses | 22 711.00 | | 22 711.00 | 22 711.00 |
CJ TOTAL (II) | 1 434 984.00 | 2 856.00 | 1 432 128.00 | 1 434 984.00 |
CO Grand total (0 to V) | 1 700 743.00 | 126 601.00 | 1 574 142.00 | 1 700 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 93 000.00 | 90 000.00 | | 93 000.00 |
DH Retained earnings | 34 719.00 | 34 201.00 | | 34 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 978.00 | 3 517.00 | | -9 978.00 |
DL TOTAL (I) | 282 742.00 | 292 721.00 | | 282 742.00 |
DN Conditional advances | 34 749.00 | 33 383.00 | | 34 749.00 |
DO TOTAL (II) | 34 749.00 | 33 383.00 | | 34 749.00 |
DU Loans and Debts from Credit Institutions (3) | 401 955.00 | 514 005.00 | | 401 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 093.00 | 78 253.00 | | 72 093.00 |
DW Advances and down payments received on current orders | 7 514.00 | | | 7 514.00 |
DX Trade payables and related accounts | 648 051.00 | 599 951.00 | | 648 051.00 |
DY Tax and social security liabilities | 119 409.00 | 77 634.00 | | 119 409.00 |
EA Other liabilities | 7 627.00 | | | 7 627.00 |
EC TOTAL (IV) | 1 256 651.00 | 1 269 845.00 | | 1 256 651.00 |
EE Grand total (I to V) | 1 574 142.00 | 1 595 950.00 | | 1 574 142.00 |
EG Accrued income and payables due within one year | 1 114 569.00 | 1 097 774.00 | | 1 114 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 331.00 | 297 095.00 | | 229 331.00 |
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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 | 970 453.00 | 230 514.00 | 1 200 968.00 | 970 453.00 |
FG Production sold - services | 681 357.00 | 4 630.00 | 685 987.00 | 681 357.00 |
FJ Net sales | 1 651 810.00 | 235 144.00 | 1 886 955.00 | 1 651 810.00 |
FM Inventory production | | | -4 031.00 | |
FO Operating subsidies | | | 21 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 054.00 | |
FQ Other income | | | 2 919.00 | |
FR Total operating income (I) | | | 1 910 220.00 | |
FS Purchases of goods (including customs duties) | | | 833 611.00 | |
FT Inventory change (goods) | | | -66 634.00 | |
FU Purchases of raw materials and other supplies | | | 4 076.00 | |
FW Other purchases and external expenses | | | 804 528.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 234 302.00 | |
FZ Social Security Contributions | | | 99 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GE Other Expenses | | | 5 495.00 | |
GF Total Operating Expenses (II) | | | 1 938 277.00 | |
GG - OPERATING RESULT (I - II) | | | -28 056.00 | |
GL Other interest and similar income | | | 671.00 | |
GN Positive exchange differences | | | 2 788.00 | |
GP Total financial income (V) | | | 3 459.00 | |
GR Interest and similar expenses | | | 11 316.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 11 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 919.00 | | | 14 919.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 18 919.00 | | | 18 919.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 808.00 | | | 17 808.00 |
HK Income tax | -8 165.00 | | | -8 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 598.00 | 1 979 846.00 | | 1 932 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 577.00 | 1 976 330.00 | | 1 942 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 978.00 | 3 517.00 | | -9 978.00 |
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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 | | | 6 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 710.00 | | |
I4 DECREASES Grand Total | | 12 459.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 749.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 200.00 | |
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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 | 648 051.00 | 648 051.00 | | 648 051.00 |
8C Staff and Related Accounts | 44 555.00 | 44 555.00 | | 44 555.00 |
8D Social Security and Other Social Organizations | 27 354.00 | 27 354.00 | | 27 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 627.00 | 7 627.00 | | 7 627.00 |
UT Other financial assets | 43 719.00 | | | 43 719.00 |
UX Other trade receivables | 382 089.00 | | | 382 089.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 3 567.00 | | | 3 567.00 |
VB VAT | 19 867.00 | | | 19 867.00 |
VG Loans with a maturity of up to one year at origin | 229 331.00 | 229 331.00 | | 229 331.00 |
VH Loans with a maturity of more than one year at origin | 172 624.00 | 38 057.00 | 127 067.00 | 172 624.00 |
VI Group and Associates | 72 093.00 | 72 093.00 | | 72 093.00 |
VM Income taxes | 20 826.00 | | | 20 826.00 |
VP Miscellaneous | 22 088.00 | | | 22 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 22 711.00 | | | 22 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 867.00 | 493 148.00 | 43 719.00 | 536 867.00 |
VW VAT | 45 554.00 | 45 554.00 | | 45 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 136.00 | 1 114 570.00 | 127 067.00 | 1 249 136.00 |
