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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 27 396.00 | 12 673.00 | 14 723.00 | 27 396.00 |
AP Buildings | 180 960.00 | 177 358.00 | 3 602.00 | 180 960.00 |
AR Technical installations, industrial equipment and tools | 291 830.00 | 238 752.00 | 53 078.00 | 291 830.00 |
AT Other tangible assets | 612 436.00 | 462 710.00 | 149 725.00 | 612 436.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | | | | |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 1 151 420.00 | 921 983.00 | 229 437.00 | 1 151 420.00 |
BL Raw materials, supplies | 10 546.00 | | 10 546.00 | 10 546.00 |
BT Goods | 26 666.00 | | 26 666.00 | 26 666.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 219 605.00 | 12 434.00 | 207 171.00 | 219 605.00 |
BZ Other receivables | 316 418.00 | | 316 418.00 | 316 418.00 |
CF Cash and cash equivalents | 57 040.00 | | 57 040.00 | 57 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 347.00 | 12 434.00 | 617 913.00 | 630 347.00 |
CO Grand total (0 to V) | 1 781 767.00 | 934 416.00 | 847 351.00 | 1 781 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 288 115.00 | 288 115.00 | | 288 115.00 |
DH Retained earnings | -69 863.00 | -10 682.00 | | -69 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 389.00 | -59 181.00 | | -82 389.00 |
DL TOTAL (I) | 245 863.00 | 328 252.00 | | 245 863.00 |
DU Loans and Debts from Credit Institutions (3) | 99 506.00 | 121 623.00 | | 99 506.00 |
DW Advances and down payments received on current orders | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 379 285.00 | 200 558.00 | | 379 285.00 |
DY Tax and social security liabilities | 116 472.00 | 137 694.00 | | 116 472.00 |
EA Other liabilities | 5 063.00 | 3 142.00 | | 5 063.00 |
EC TOTAL (IV) | 601 488.00 | 463 018.00 | | 601 488.00 |
EE Grand total (I to V) | 847 351.00 | 791 269.00 | | 847 351.00 |
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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 | 3 244 962.00 | 189.00 | 3 245 150.00 | 3 244 962.00 |
FD Production sold - goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 172 728.00 | | 172 728.00 | 172 728.00 |
FJ Net sales | 3 417 815.00 | 189.00 | 3 418 003.00 | 3 417 815.00 |
FO Operating subsidies | | | 2 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 432.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 3 426 997.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 266.00 | |
FT Inventory change (goods) | | | -4 841.00 | |
FU Purchases of raw materials and other supplies | | | 84 645.00 | |
FV Inventory change (raw materials and supplies) | | | 5 496.00 | |
FW Other purchases and external expenses | | | 559 371.00 | |
FX Taxes, duties, and similar payments | | | 30 432.00 | |
FY Salaries and Wages | | | 594 500.00 | |
FZ Social Security Contributions | | | 275 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 3 493 207.00 | |
GG - OPERATING RESULT (I - II) | | | -66 209.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 061.00 | | | 2 061.00 |
HB Exceptional income from capital transactions | 11 333.00 | 8 083.00 | | 11 333.00 |
HD Total exceptional income (VII) | 13 394.00 | 8 083.00 | | 13 394.00 |
HE Exceptional expenses on management operations | 22 023.00 | 846.00 | | 22 023.00 |
HF Exceptional expenses on capital transactions | 4 179.00 | 2 525.00 | | 4 179.00 |
HG Exceptional depreciation and provisions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 26 676.00 | 3 371.00 | | 26 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 282.00 | 4 713.00 | | -13 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 462.00 | 2 690 485.00 | | 3 440 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 851.00 | 2 749 666.00 | | 3 522 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 389.00 | -59 181.00 | | -82 389.00 |
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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 | 1 158 454.00 | | 40 511.00 | 1 158 454.00 |
I3 DECREASES Total Financial Fixed Assets | -1 050.00 | | 8 308.00 | -1 050.00 |
I4 DECREASES Grand Total | 37 155.00 | 10 390.00 | 1 151 420.00 | 37 155.00 |
IO DECREASES Total including other intangible assets | | | 57 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 205.00 | 10 390.00 | 1 085 226.00 | 38 205.00 |
KD ACQUISITIONS Total including other intangible assets | 38 256.00 | | 19 630.00 | 38 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 940.00 | | 20 881.00 | 1 112 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 258.00 | | | 7 258.00 |
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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 | 867 111.00 | 60 609.00 | 5 737.00 | 867 111.00 |
PE DEPRECIATION Total including other intangible assets | 38 256.00 | 4 907.00 | | 38 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 855.00 | 55 702.00 | 5 737.00 | 828 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 434.00 | | | 12 434.00 |
7B Total provisions for depreciation | 12 434.00 | | | 12 434.00 |
7C Grand total | 12 434.00 | | | 12 434.00 |
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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 | 379 285.00 | 379 285.00 | | 379 285.00 |
8C Staff and Related Accounts | 32 036.00 | 32 036.00 | | 32 036.00 |
8D Social Security and Other Social Organizations | 49 899.00 | 49 899.00 | | 49 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
UT Other financial assets | 6 784.00 | | | 6 784.00 |
UX Other trade receivables | 206 487.00 | | | 206 487.00 |
UY Staff and related accounts | 1 275.00 | | | 1 275.00 |
UZ Social Security, other social security organizations | 1 443.00 | | | 1 443.00 |
VA Doubtful or disputed receivables | 13 118.00 | | | 13 118.00 |
VB VAT | 39 347.00 | | | 39 347.00 |
VC Group and associates | 9 519.00 | | | 9 519.00 |
VG Loans with a maturity of up to one year at origin | 29 983.00 | | 29 983.00 | 29 983.00 |
VH Loans with a maturity of more than one year at origin | 69 524.00 | 69 524.00 | | 69 524.00 |
VK Loans repaid during the year | 52 040.00 | | | 52 040.00 |
VM Income taxes | 27 695.00 | | | 27 695.00 |
VP Miscellaneous | 7 605.00 | | | 7 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 534.00 | | | 229 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 807.00 | 536 023.00 | 6 784.00 | 542 807.00 |
VW VAT | 34 537.00 | 34 537.00 | | 34 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 326.00 | 570 343.00 | 29 983.00 | 600 326.00 |
