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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 | 16 052.00 | 16 052.00 | | 16 052.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 10 878.00 | 4 801.00 | 6 077.00 | 10 878.00 |
AR Technical installations, industrial equipment and tools | 113 389.00 | 88 697.00 | 24 692.00 | 113 389.00 |
AT Other tangible assets | 162 279.00 | 107 263.00 | 55 015.00 | 162 279.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 474 246.00 | 216 815.00 | 257 430.00 | 474 246.00 |
BP Services in progress | 64 007.00 | | 64 007.00 | 64 007.00 |
BT Goods | 348 760.00 | 6 480.00 | 342 279.00 | 348 760.00 |
BX Customers and related accounts | 220 438.00 | 6 967.00 | 213 470.00 | 220 438.00 |
BZ Other receivables | 404 316.00 | | 404 316.00 | 404 316.00 |
CF Cash and cash equivalents | 1 555.00 | | 1 555.00 | 1 555.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 1 043 238.00 | 13 448.00 | 1 029 790.00 | 1 043 238.00 |
CO Grand total (0 to V) | 1 517 484.00 | 230 264.00 | 1 287 220.00 | 1 517 484.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 60 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 661.00 | 3 661.00 | | 3 661.00 |
DH Retained earnings | -121 823.00 | | | -121 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 207.00 | -151 823.00 | | 108 207.00 |
DL TOTAL (I) | 26 045.00 | -82 161.00 | | 26 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 141.00 | 799 260.00 | | 1 031 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 150 374.00 | 232 217.00 | | 150 374.00 |
DY Tax and social security liabilities | 78 219.00 | 76 218.00 | | 78 219.00 |
EA Other liabilities | 1 299.00 | 7 341.00 | | 1 299.00 |
EC TOTAL (IV) | 1 261 174.00 | 1 115 038.00 | | 1 261 174.00 |
EE Grand total (I to V) | 1 287 220.00 | 1 032 876.00 | | 1 287 220.00 |
EG Accrued income and payables due within one year | 1 261 174.00 | 1 005 648.00 | | 1 261 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919 983.00 | 667 533.00 | | 919 983.00 |
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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 | 1 881 470.00 | | 1 881 470.00 | 1 881 470.00 |
FD Production sold - goods | 239.00 | | 239.00 | 239.00 |
FG Production sold - services | 497 174.00 | | 497 174.00 | 497 174.00 |
FJ Net sales | 2 378 884.00 | | 2 378 884.00 | 2 378 884.00 |
FM Inventory production | | | 45 453.00 | |
FO Operating subsidies | | | 19 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 058.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 2 499 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 749.00 | |
FT Inventory change (goods) | | | 41 679.00 | |
FW Other purchases and external expenses | | | 466 792.00 | |
FX Taxes, duties, and similar payments | | | 17 751.00 | |
FY Salaries and Wages | | | 336 663.00 | |
FZ Social Security Contributions | | | 109 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 495 905.00 | |
GG - OPERATING RESULT (I - II) | | | 3 485.00 | |
GI Supported loss or transferred profit (IV) | | | 139.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 16 225.00 | |
GU Total financial expenses (VI) | | | 16 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 648.00 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 000.00 | | | 120 000.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 410.00 | 2 147 005.00 | | 2 619 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 203.00 | 2 298 829.00 | | 2 511 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 207.00 | -151 823.00 | | 108 207.00 |
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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 | 435 803.00 | | 38 443.00 | 435 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 474 246.00 | |
IO DECREASES Total including other intangible assets | | | 186 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 052.00 | | | 186 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 124.00 | | 38 423.00 | 248 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | 19.00 | 1 626.00 |
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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 | 192 848.00 | 23 966.00 | | 192 848.00 |
PE DEPRECIATION Total including other intangible assets | 15 209.00 | 842.00 | | 15 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 638.00 | 23 123.00 | | 177 638.00 |
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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 | 10 846.00 | | 4 365.00 | 10 846.00 |
6T Receivables | 6 967.00 | | | 6 967.00 |
7B Total provisions for depreciation | 17 814.00 | | 4 365.00 | 17 814.00 |
7C Grand total | 17 814.00 | | 4 365.00 | 17 814.00 |
UE of which provisions and reversals: - Operating | | | 4 365.00 | |
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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 | 150 374.00 | 150 374.00 | | 150 374.00 |
8C Staff and Related Accounts | 17 487.00 | 17 487.00 | | 17 487.00 |
8D Social Security and Other Social Organizations | 44 709.00 | 44 709.00 | | 44 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 199 232.00 | | | 199 232.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 14 061.00 | | | 14 061.00 |
VA Doubtful or disputed receivables | 21 206.00 | | | 21 206.00 |
VB VAT | 69 382.00 | | | 69 382.00 |
VC Group and associates | 230 296.00 | | | 230 296.00 |
VG Loans with a maturity of up to one year at origin | 919 983.00 | 919 983.00 | | 919 983.00 |
VH Loans with a maturity of more than one year at origin | 111 157.00 | 111 157.00 | | 111 157.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VK Loans repaid during the year | 20 569.00 | | | 20 569.00 |
VN Other taxes, similar payments | 4 881.00 | | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 627.00 | | | 85 627.00 |
VS Prepaid expenses | 4 160.00 | | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 256.00 | 628 916.00 | 1 340.00 | 630 256.00 |
VW VAT | 16 022.00 | 16 022.00 | | 16 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 174.00 | 1 261 174.00 | | 1 261 174.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
