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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 | 19 559.00 | 19 082.00 | 476.00 | 19 559.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 46 726.00 | 42 544.00 | 4 181.00 | 46 726.00 |
AT Other tangible assets | 69 325.00 | 67 146.00 | 2 178.00 | 69 325.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 142 341.00 | 128 775.00 | 13 566.00 | 142 341.00 |
BN Goods in progress | 8 769.00 | | 8 769.00 | 8 769.00 |
BT Goods | 640 926.00 | 95 693.00 | 545 233.00 | 640 926.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 528 587.00 | 21 568.00 | 507 019.00 | 528 587.00 |
BZ Other receivables | 94 442.00 | | 94 442.00 | 94 442.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CH Prepaid expenses | 8 105.00 | | 8 105.00 | 8 105.00 |
CJ TOTAL (II) | 1 300 645.00 | 117 261.00 | 1 183 383.00 | 1 300 645.00 |
CO Grand total (0 to V) | 1 442 986.00 | 246 036.00 | 1 196 950.00 | 1 442 986.00 |
CR Shares due in more than one year | 30 769.00 | | | 30 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 211.00 | | | 11 211.00 |
DH Retained earnings | 233 318.00 | | | 233 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 122.00 | | | -70 122.00 |
DL TOTAL (I) | 218 408.00 | | | 218 408.00 |
DP Provisions for Risks | 9 153.00 | | | 9 153.00 |
DR TOTAL (IV) | 9 153.00 | | | 9 153.00 |
DU Loans and Debts from Credit Institutions (3) | 185 715.00 | | | 185 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 944.00 | | | 55 944.00 |
DW Advances and down payments received on current orders | 79 170.00 | | | 79 170.00 |
DX Trade payables and related accounts | 422 617.00 | | | 422 617.00 |
DY Tax and social security liabilities | 224 704.00 | | | 224 704.00 |
EA Other liabilities | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 969 389.00 | | | 969 389.00 |
EE Grand total (I to V) | 1 196 950.00 | | | 1 196 950.00 |
EG Accrued income and payables due within one year | 830 975.00 | | | 830 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 316.00 | | | 101 316.00 |
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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 | 1 969 289.00 | 1 242.00 | 1 970 531.00 | 1 969 289.00 |
FD Production sold - goods | 3 950.00 | | 3 950.00 | 3 950.00 |
FG Production sold - services | 606 303.00 | | 606 303.00 | 606 303.00 |
FJ Net sales | 2 579 543.00 | 1 242.00 | 2 580 785.00 | 2 579 543.00 |
FM Inventory production | | | 8 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 812.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 598 481.00 | |
FS Purchases of goods (including customs duties) | | | 1 426 732.00 | |
FT Inventory change (goods) | | | -25 730.00 | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 346 822.00 | |
FX Taxes, duties, and similar payments | | | 33 785.00 | |
FY Salaries and Wages | | | 620 216.00 | |
FZ Social Security Contributions | | | 242 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 499.00 | |
GE Other Expenses | | | -689.00 | |
GF Total Operating Expenses (II) | | | 2 667 710.00 | |
GG - OPERATING RESULT (I - II) | | | -69 228.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 006.00 | |
GU Total financial expenses (VI) | | | 6 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 932.00 | | | 6 932.00 |
A2 TOTAL ASSETS | 50 977.00 | | | 50 977.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 4 927.00 | | | 4 927.00 |
HD Total exceptional income (VII) | 4 959.00 | | | 4 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 959.00 | | | 4 959.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 444.00 | | | 2 603 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 566.00 | | | 2 673 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 122.00 | | | -70 122.00 |
HQ References: Real Estate Leasing | 30 803.00 | | | 30 803.00 |
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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 | 153 292.00 | | 3 242.00 | 153 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | 327.00 | 13 865.00 | 142 341.00 | 327.00 |
IO DECREASES Total including other intangible assets | | | 20 559.00 | |
IY DECREASES Total Tangible Fixed Assets | 327.00 | 13 865.00 | 116 052.00 | 327.00 |
KD ACQUISITIONS Total including other intangible assets | 20 559.00 | | | 20 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 003.00 | | 3 242.00 | 127 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | | 5 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 327.00 | | | 327.00 |
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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 | 135 975.00 | 6 665.00 | 13 865.00 | 135 975.00 |
PE DEPRECIATION Total including other intangible assets | 18 715.00 | 367.00 | | 18 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 260.00 | 6 297.00 | 13 865.00 | 117 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 196.00 | | 1 043.00 | 10 196.00 |
7C Grand total | 10 196.00 | | 1 043.00 | 10 196.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 422 617.00 | 422 617.00 | | 422 617.00 |
8C Staff and Related Accounts | 84 506.00 | 84 506.00 | | 84 506.00 |
8D Social Security and Other Social Organizations | 63 575.00 | 63 575.00 | | 63 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 497 818.00 | | | 497 818.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 37 677.00 | | | 37 677.00 |
VA Doubtful or disputed receivables | 30 769.00 | | | 30 769.00 |
VB VAT | 5 465.00 | | | 5 465.00 |
VC Group and associates | 33 417.00 | | | 33 417.00 |
VG Loans with a maturity of up to one year at origin | 101 316.00 | 101 316.00 | | 101 316.00 |
VH Loans with a maturity of more than one year at origin | 84 399.00 | 25 156.00 | 59 243.00 | 84 399.00 |
VI Group and Associates | 55 863.00 | 55 863.00 | | 55 863.00 |
VK Loans repaid during the year | 38 275.00 | | | 38 275.00 |
VP Miscellaneous | 1 112.00 | | | 1 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 688.00 | 16 688.00 | | 16 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 170.00 | | | 14 170.00 |
VS Prepaid expenses | 8 105.00 | | | 8 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 635.00 | 600 366.00 | 36 269.00 | 636 635.00 |
VW VAT | 59 934.00 | 59 934.00 | | 59 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 218.00 | 830 975.00 | 59 243.00 | 890 218.00 |
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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 | 16.00 | | | 16.00 |
