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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 4 977.00 | 1 272.00 | 3 705.00 | 4 977.00 |
AR Technical installations, industrial equipment and tools | 42 199.00 | 40 014.00 | 2 185.00 | 42 199.00 |
AT Other tangible assets | 95 936.00 | 75 179.00 | 20 757.00 | 95 936.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 158 715.00 | 116 465.00 | 42 250.00 | 158 715.00 |
BL Raw materials, supplies | 6 123.00 | | 6 123.00 | 6 123.00 |
BT Goods | 230 487.00 | 13 858.00 | 216 629.00 | 230 487.00 |
BX Customers and related accounts | 332 622.00 | 10 766.00 | 321 856.00 | 332 622.00 |
BZ Other receivables | 29 008.00 | | 29 008.00 | 29 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 603 303.00 | 24 625.00 | 578 678.00 | 603 303.00 |
CO Grand total (0 to V) | 762 018.00 | 141 090.00 | 620 928.00 | 762 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 602.00 | 41 679.00 | | 68 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 401.00 | 26 923.00 | | -54 401.00 |
DL TOTAL (I) | 30 700.00 | 85 102.00 | | 30 700.00 |
DU Loans and Debts from Credit Institutions (3) | 189 159.00 | 136 223.00 | | 189 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 167.00 | 41 210.00 | | 66 167.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 331 401.00 | 371 625.00 | | 331 401.00 |
DY Tax and social security liabilities | | 77 230.00 | | |
EC TOTAL (IV) | 590 228.00 | 626 289.00 | | 590 228.00 |
EE Grand total (I to V) | 620 928.00 | 711 390.00 | | 620 928.00 |
EG Accrued income and payables due within one year | | 560 288.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 393.00 | | |
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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 | | | 973 562.00 | |
FD Production sold - goods | | | 98 579.00 | |
FJ Net sales | | | 1 072 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 082 258.00 | |
FS Purchases of goods (including customs duties) | | | 664 492.00 | |
FT Inventory change (goods) | | | 144 261.00 | |
FU Purchases of raw materials and other supplies | | | 8 236.00 | |
FV Inventory change (raw materials and supplies) | | | -3 623.00 | |
FW Other purchases and external expenses | | | 92 608.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
FY Salaries and Wages | | | 167 799.00 | |
FZ Social Security Contributions | | | 33 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 406.00 | |
GE Other Expenses | | | 3 596.00 | |
GF Total Operating Expenses (II) | | | 1 130 294.00 | |
GG - OPERATING RESULT (I - II) | | | -48 036.00 | |
GL Other interest and similar income | | | 477.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 2 269.00 | | 58.00 |
HG Exceptional depreciation and provisions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 2 739.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -2 739.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 834.00 | 1 318 851.00 | | 1 082 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 236.00 | 1 291 928.00 | | 1 137 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 401.00 | 26 923.00 | | -54 401.00 |
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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 | 158 128.00 | | 587.00 | 158 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603.00 | |
I4 DECREASES Grand Total | | | 158 715.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 525.00 | | 587.00 | 142 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | | 1 603.00 |
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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 | 105 202.00 | 11 264.00 | 116 465.00 | 105 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 202.00 | 11 264.00 | 116 465.00 | 105 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 798.00 | 3 050.00 | 1 990.00 | 12 798.00 |
6T Receivables | 11 684.00 | 3 356.00 | 4 274.00 | 11 684.00 |
7B Total provisions for depreciation | 24 482.00 | 6 406.00 | 6 264.00 | 24 482.00 |
7C Grand total | 24 482.00 | 6 406.00 | 6 264.00 | 24 482.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 406.00 | 6 264.00 | |
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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 | 254 007.00 | 254 007.00 | | 254 007.00 |
8C Staff and Related Accounts | 12 285.00 | 12 285.00 | | 12 285.00 |
8D Social Security and Other Social Organizations | 31 018.00 | 31 018.00 | | 31 018.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 314 565.00 | 314 565.00 | | 314 565.00 |
UZ Social Security, other social security organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
VA Doubtful or disputed receivables | 18 057.00 | | 18 057.00 | 18 057.00 |
VB VAT | 7 849.00 | 7 849.00 | | 7 849.00 |
VG Loans with a maturity of up to one year at origin | 58 830.00 | 58 830.00 | | 58 830.00 |
VH Loans with a maturity of more than one year at origin | 130 330.00 | 41 187.00 | 89 143.00 | 130 330.00 |
VI Group and Associates | 66 167.00 | | 66 167.00 | 66 167.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 32 632.00 | | | 32 632.00 |
VM Income taxes | 5 821.00 | 5 821.00 | | 5 821.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 170.00 | 12 170.00 | | 12 170.00 |
VS Prepaid expenses | 4 532.00 | 4 532.00 | | 4 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 962.00 | 348 104.00 | 18 857.00 | 366 962.00 |
VW VAT | 32 994.00 | 32 994.00 | | 32 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 728.00 | 431 418.00 | 155 310.00 | 586 728.00 |
