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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 50 400.00 | | 50 400.00 | 50 400.00 |
AP Buildings | 39 031.00 | 39 031.00 | | 39 031.00 |
AR Technical installations, industrial equipment and tools | 90 448.00 | 84 348.00 | 6 100.00 | 90 448.00 |
AT Other tangible assets | 62 957.00 | 56 701.00 | 6 255.00 | 62 957.00 |
BF Loans | 4 133.00 | | 4 133.00 | 4 133.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 252 370.00 | 184 905.00 | 67 465.00 | 252 370.00 |
BT Goods | 688 359.00 | | 688 359.00 | 688 359.00 |
BX Customers and related accounts | 396 708.00 | 7 404.00 | 389 304.00 | 396 708.00 |
BZ Other receivables | 51 849.00 | | 51 849.00 | 51 849.00 |
CF Cash and cash equivalents | 186 963.00 | | 186 963.00 | 186 963.00 |
CH Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
CJ TOTAL (II) | 1 327 528.00 | 7 404.00 | 1 320 123.00 | 1 327 528.00 |
CO Grand total (0 to V) | 1 579 898.00 | 192 309.00 | 1 387 588.00 | 1 579 898.00 |
CP Shares due in less than one year | 4 633.00 | | | 4 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 187.00 | 55 187.00 | | 55 187.00 |
DD Legal reserve (1) | 5 519.00 | 5 519.00 | | 5 519.00 |
DG Other reserves | 1 005 482.00 | 38 380.00 | | 1 005 482.00 |
DH Retained earnings | | 932 107.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 634.00 | 34 994.00 | | -145 634.00 |
DL TOTAL (I) | 920 553.00 | 1 066 187.00 | | 920 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | | | 782.00 |
DX Trade payables and related accounts | 337 727.00 | 192 744.00 | | 337 727.00 |
DY Tax and social security liabilities | 128 494.00 | 110 221.00 | | 128 494.00 |
EA Other liabilities | 31.00 | 610.00 | | 31.00 |
EC TOTAL (IV) | 467 035.00 | 303 575.00 | | 467 035.00 |
EE Grand total (I to V) | 1 387 588.00 | 1 369 762.00 | | 1 387 588.00 |
EG Accrued income and payables due within one year | 467 035.00 | 303 575.00 | | 467 035.00 |
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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 | 2 014 546.00 | | 2 014 546.00 | 2 014 546.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 922.00 | | 49 922.00 | 49 922.00 |
FJ Net sales | 2 064 468.00 | | 2 064 468.00 | 2 064 468.00 |
FO Operating subsidies | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 480.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 127 292.00 | |
FS Purchases of goods (including customs duties) | | | 1 295 692.00 | |
FT Inventory change (goods) | | | 59 725.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 221 614.00 | |
FX Taxes, duties, and similar payments | | | 22 886.00 | |
FY Salaries and Wages | | | 412 642.00 | |
FZ Social Security Contributions | | | 158 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 404.00 | |
GE Other Expenses | | | 7 792.00 | |
GF Total Operating Expenses (II) | | | 2 194 329.00 | |
GG - OPERATING RESULT (I - II) | | | -67 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 427.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 9 833.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 10 261.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 81 225.00 | 135.00 | | 81 225.00 |
HF Exceptional expenses on capital transactions | | 5 398.00 | | |
HH Total exceptional expenses (VIII) | 81 225.00 | 5 533.00 | | 81 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 225.00 | 4 727.00 | | -78 225.00 |
HK Income tax | | 3 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 292.00 | 2 406 877.00 | | 2 130 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 926.00 | 2 371 883.00 | | 2 275 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 634.00 | 34 994.00 | | -145 634.00 |
HP References: Equipment leasing | 13 778.00 | 11 878.00 | | 13 778.00 |
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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 | 197 261.00 | | 55 109.00 | 197 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633.00 | |
I4 DECREASES Grand Total | | | 252 370.00 | |
IO DECREASES Total including other intangible assets | | | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | 76.00 | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 436.00 | | 50 400.00 | 192 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 633.00 | |
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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 | 177 501.00 | 7 404.00 | | 177 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 676.00 | 7 404.00 | | 172 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 933.00 | 7 404.00 | 10 933.00 | 10 933.00 |
7B Total provisions for depreciation | 10 933.00 | 7 404.00 | 10 933.00 | 10 933.00 |
7C Grand total | 10 933.00 | 7 404.00 | 10 933.00 | 10 933.00 |
UE of which provisions and reversals: - Operating | | 7 404.00 | 10 933.00 | |
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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 | 337 727.00 | 337 727.00 | | 337 727.00 |
8C Staff and Related Accounts | 55 570.00 | 55 570.00 | | 55 570.00 |
8D Social Security and Other Social Organizations | 51 983.00 | 51 983.00 | | 51 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UP Loans | 4 133.00 | 4 133.00 | | 4 133.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 396 708.00 | 396 708.00 | | 396 708.00 |
VB VAT | 37 773.00 | 37 773.00 | | 37 773.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VM Income taxes | 14 076.00 | 14 076.00 | | 14 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 838.00 | 456 838.00 | | 456 838.00 |
VW VAT | 14 476.00 | 14 476.00 | | 14 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 035.00 | 467 035.00 | | 467 035.00 |
