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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 386 646.00 | 364 621.00 | 22 025.00 | 386 646.00 |
AR Technical installations, industrial equipment and tools | 6 668.00 | 6 668.00 | | 6 668.00 |
AT Other tangible assets | 22 067.00 | 11 914.00 | 10 153.00 | 22 067.00 |
BH Other financial assets | 15 285.00 | | 15 285.00 | 15 285.00 |
BJ TOTAL (I) | 536 834.00 | 385 371.00 | 151 462.00 | 536 834.00 |
BT Goods | 482 058.00 | | 482 058.00 | 482 058.00 |
BV Advances and down payments on orders | 9 821.00 | | 9 821.00 | 9 821.00 |
BX Customers and related accounts | 61 516.00 | 5 193.00 | 56 323.00 | 61 516.00 |
BZ Other receivables | 96 086.00 | | 96 086.00 | 96 086.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 216 531.00 | | 216 531.00 | 216 531.00 |
CH Prepaid expenses | 10 020.00 | | 10 020.00 | 10 020.00 |
CJ TOTAL (II) | 876 048.00 | 5 193.00 | 870 855.00 | 876 048.00 |
CO Grand total (0 to V) | 1 412 882.00 | 390 564.00 | 1 022 317.00 | 1 412 882.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 306 000.00 | | 316 000.00 |
DH Retained earnings | 9 242.00 | -204 352.00 | | 9 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 242.00 | -78 333.00 | | -9 242.00 |
DL TOTAL (I) | 316 000.00 | 23 315.00 | | 316 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 253.00 | 54 470.00 | | 32 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 286.00 | 1 219 286.00 | | 337 286.00 |
DW Advances and down payments received on current orders | 88 496.00 | 147 866.00 | | 88 496.00 |
DX Trade payables and related accounts | 150 441.00 | 114 572.00 | | 150 441.00 |
DY Tax and social security liabilities | 92 525.00 | 167 346.00 | | 92 525.00 |
EA Other liabilities | 5 317.00 | | | 5 317.00 |
EC TOTAL (IV) | 706 317.00 | 1 703 539.00 | | 706 317.00 |
EE Grand total (I to V) | 1 022 317.00 | 1 726 854.00 | | 1 022 317.00 |
EG Accrued income and payables due within one year | 688 663.00 | 1 669 523.00 | | 688 663.00 |
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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 | 1 667 907.00 | | 1 667 907.00 | 1 667 907.00 |
FG Production sold - services | 42 476.00 | | 42 476.00 | 42 476.00 |
FJ Net sales | 1 710 384.00 | | 1 710 384.00 | 1 710 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 711 316.00 | |
FS Purchases of goods (including customs duties) | | | 852 947.00 | |
FT Inventory change (goods) | | | 95 264.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 393 517.00 | |
FX Taxes, duties, and similar payments | | | 70 134.00 | |
FY Salaries and Wages | | | 184 569.00 | |
FZ Social Security Contributions | | | 64 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 124.00 | |
GF Total Operating Expenses (II) | | | 1 728 772.00 | |
GG - OPERATING RESULT (I - II) | | | -17 455.00 | |
GL Other interest and similar income | | | 32 491.00 | |
GP Total financial income (V) | | | 32 491.00 | |
GR Interest and similar expenses | | | 18 042.00 | |
GU Total financial expenses (VI) | | | 18 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | 380.00 | | 834.00 |
A4 Equity method investments | 27 034.00 | 18 973.00 | | 27 034.00 |
HA Exceptional income from management transactions | 5 395.00 | 5 327.00 | | 5 395.00 |
HD Total exceptional income (VII) | 5 395.00 | 5 327.00 | | 5 395.00 |
HE Exceptional expenses on management operations | 11 631.00 | 40 990.00 | | 11 631.00 |
HH Total exceptional expenses (VIII) | 11 631.00 | 40 990.00 | | 11 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 236.00 | -35 663.00 | | -6 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 202.00 | 1 761 655.00 | | 1 749 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 444.00 | 1 839 989.00 | | 1 758 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 242.00 | -78 333.00 | | -9 242.00 |
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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 | 514 040.00 | | 22 794.00 | 514 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 285.00 | |
I4 DECREASES Grand Total | | | 536 834.00 | |
IO DECREASES Total including other intangible assets | | | 102 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 415 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 168.00 | | | 102 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 588.00 | | 22 794.00 | 392 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 285.00 | | | 19 285.00 |
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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 | 345 343.00 | 40 028.00 | | 345 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | 159.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 334.00 | 39 869.00 | | 343 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 193.00 | | | 5 193.00 |
7B Total provisions for depreciation | 5 193.00 | | | 5 193.00 |
7C Grand total | 5 193.00 | | | 5 193.00 |
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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 | 150 441.00 | 150 441.00 | | 150 441.00 |
8C Staff and Related Accounts | 18 409.00 | 18 409.00 | | 18 409.00 |
8D Social Security and Other Social Organizations | 13 794.00 | 13 794.00 | | 13 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
UT Other financial assets | 15 285.00 | | | 15 285.00 |
UX Other trade receivables | 55 513.00 | | | 55 513.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 6 003.00 | | | 6 003.00 |
VB VAT | 35 136.00 | | | 35 136.00 |
VC Group and associates | 10 585.00 | | | 10 585.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 31 964.00 | 14 310.00 | 17 654.00 | 31 964.00 |
VI Group and Associates | 337 286.00 | 337 286.00 | | 337 286.00 |
VK Loans repaid during the year | 1 768.00 | | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 187.00 | 12 187.00 | | 12 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 165.00 | | | 50 165.00 |
VS Prepaid expenses | 10 020.00 | | | 10 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 908.00 | 161 620.00 | 21 288.00 | 182 908.00 |
VW VAT | 48 135.00 | 48 135.00 | | 48 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 821.00 | 600 167.00 | 17 654.00 | 617 821.00 |
