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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 020.00 | 4 020.00 | | 4 020.00 |
AP Buildings | 242 660.00 | 220 317.00 | 22 343.00 | 242 660.00 |
AR Technical installations, industrial equipment and tools | 40 135.00 | 40 135.00 | | 40 135.00 |
AT Other tangible assets | 97 666.00 | 63 549.00 | 34 117.00 | 97 666.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 402 056.00 | 328 021.00 | 74 035.00 | 402 056.00 |
BL Raw materials, supplies | | 3 015.00 | -3 015.00 | |
BT Goods | 481 470.00 | | 481 470.00 | 481 470.00 |
BX Customers and related accounts | 314 419.00 | 2 060.00 | 312 359.00 | 314 419.00 |
BZ Other receivables | 210 571.00 | | 210 571.00 | 210 571.00 |
CD Marketable securities | 190 611.00 | | 190 611.00 | 190 611.00 |
CF Cash and cash equivalents | 89 249.00 | | 89 249.00 | 89 249.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 1 296 466.00 | 5 075.00 | 1 291 391.00 | 1 296 466.00 |
CO Grand total (0 to V) | 1 698 522.00 | 333 096.00 | 1 365 426.00 | 1 698 522.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 728 841.00 | 837 875.00 | | 728 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 279.00 | -109 034.00 | | -53 279.00 |
DL TOTAL (I) | 765 562.00 | 818 841.00 | | 765 562.00 |
DQ Provisions for Expenses | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 876.00 | 25 082.00 | | 16 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 577.00 | | 577.00 |
DX Trade payables and related accounts | 413 439.00 | 311 218.00 | | 413 439.00 |
DY Tax and social security liabilities | 123 651.00 | 145 984.00 | | 123 651.00 |
EA Other liabilities | 45 321.00 | 30 743.00 | | 45 321.00 |
EC TOTAL (IV) | 599 864.00 | 513 604.00 | | 599 864.00 |
EE Grand total (I to V) | 1 365 426.00 | 1 345 445.00 | | 1 365 426.00 |
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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 | 2 517 882.00 | | 2 517 882.00 | 2 517 882.00 |
FG Production sold - services | 11 306.00 | | 11 306.00 | 11 306.00 |
FJ Net sales | 2 529 188.00 | | 2 529 188.00 | 2 529 188.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 647.00 | |
FR Total operating income (I) | | | 2 541 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 249.00 | |
FT Inventory change (goods) | | | -28 006.00 | |
FU Purchases of raw materials and other supplies | | | 12 946.00 | |
FW Other purchases and external expenses | | | 180 410.00 | |
FX Taxes, duties, and similar payments | | | 22 081.00 | |
FY Salaries and Wages | | | 444 204.00 | |
FZ Social Security Contributions | | | 182 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 806.00 | |
GE Other Expenses | | | 15 464.00 | |
GF Total Operating Expenses (II) | | | 2 590 193.00 | |
GG - OPERATING RESULT (I - II) | | | -48 358.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 139.00 | 5 162.00 | | 8 139.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 30 639.00 | 5 162.00 | | 30 639.00 |
HE Exceptional expenses on management operations | 21 600.00 | 3 596.00 | | 21 600.00 |
HF Exceptional expenses on capital transactions | 13 476.00 | 3 209.00 | | 13 476.00 |
HG Exceptional depreciation and provisions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 35 076.00 | 19 805.00 | | 35 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 437.00 | -14 643.00 | | -4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 202.00 | 2 455 608.00 | | 2 573 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 481.00 | 2 564 642.00 | | 2 626 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 279.00 | -109 034.00 | | -53 279.00 |
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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 | 443 648.00 | | 31 292.00 | 443 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 575.00 | |
I4 DECREASES Grand Total | 171.00 | 72 713.00 | 402 056.00 | 171.00 |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | 171.00 | 72 713.00 | 380 461.00 | 171.00 |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 568.00 | | 28 777.00 | 424 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060.00 | | 2 515.00 | 15 060.00 |
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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 | 369 136.00 | 18 670.00 | 59 785.00 | 369 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 020.00 | | | 4 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 116.00 | 18 670.00 | 59 785.00 | 365 116.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | 7 820.00 | | 4 805.00 | 7 820.00 |
6T Receivables | 2 874.00 | 1 806.00 | 2 619.00 | 2 874.00 |
7B Total provisions for depreciation | 10 694.00 | 1 806.00 | 7 424.00 | 10 694.00 |
7C Grand total | 23 694.00 | 1 806.00 | 20 424.00 | 23 694.00 |
UE of which provisions and reversals: - Operating | | 1 806.00 | 7 424.00 | |
UJ - Exceptional | | | 13 000.00 | |
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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 | 413 439.00 | 413 439.00 | | 413 439.00 |
8C Staff and Related Accounts | 49 930.00 | 49 930.00 | | 49 930.00 |
8D Social Security and Other Social Organizations | 47 530.00 | 47 530.00 | | 47 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 321.00 | 45 321.00 | | 45 321.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 301 998.00 | 301 998.00 | | 301 998.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 12 421.00 | 12 421.00 | | 12 421.00 |
VB VAT | 16 029.00 | 16 029.00 | | 16 029.00 |
VC Group and associates | 59 780.00 | | 59 780.00 | 59 780.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 16 855.00 | 5 068.00 | 11 787.00 | 16 855.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 13 819.00 | 13 819.00 | | 13 819.00 |
VP Miscellaneous | 6 840.00 | 6 840.00 | | 6 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 870.00 | 113 870.00 | | 113 870.00 |
VS Prepaid expenses | 10 146.00 | 10 146.00 | | 10 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 696.00 | 475 356.00 | 62 340.00 | 537 696.00 |
VW VAT | 18 864.00 | 18 864.00 | | 18 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 863.00 | 588 077.00 | 11 787.00 | 599 863.00 |
