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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 | 16 125.00 | 16 125.00 | | 16 125.00 |
AH Goodwill | 839 789.00 | | 839 789.00 | 839 789.00 |
AP Buildings | 342 122.00 | 286 026.00 | 56 097.00 | 342 122.00 |
AR Technical installations, industrial equipment and tools | 39 328.00 | 39 328.00 | | 39 328.00 |
AT Other tangible assets | 54 916.00 | 50 619.00 | 4 297.00 | 54 916.00 |
BH Other financial assets | 31 144.00 | | 31 144.00 | 31 144.00 |
BJ TOTAL (I) | 1 323 425.00 | 392 098.00 | 931 327.00 | 1 323 425.00 |
BT Goods | 1 407 821.00 | | 1 407 821.00 | 1 407 821.00 |
BV Advances and down payments on orders | 43 992.00 | | 43 992.00 | 43 992.00 |
BX Customers and related accounts | 4 313.00 | | 4 313.00 | 4 313.00 |
BZ Other receivables | 31 554.00 | | 31 554.00 | 31 554.00 |
CF Cash and cash equivalents | 60 696.00 | | 60 696.00 | 60 696.00 |
CH Prepaid expenses | 33 032.00 | | 33 032.00 | 33 032.00 |
CJ TOTAL (II) | 1 581 408.00 | | 1 581 408.00 | 1 581 408.00 |
CO Grand total (0 to V) | 2 904 833.00 | 392 098.00 | 2 512 735.00 | 2 904 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -499 611.00 | -499 611.00 | | -499 611.00 |
DL TOTAL (I) | 500 389.00 | 500 389.00 | | 500 389.00 |
DU Loans and Debts from Credit Institutions (3) | 312 719.00 | 321 072.00 | | 312 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 816.00 | 849 565.00 | | 843 816.00 |
DW Advances and down payments received on current orders | 78 305.00 | 63 292.00 | | 78 305.00 |
DX Trade payables and related accounts | 541 821.00 | 495 806.00 | | 541 821.00 |
DY Tax and social security liabilities | 219 217.00 | 205 179.00 | | 219 217.00 |
DZ Fixed asset liabilities and related accounts | 12 423.00 | 30 423.00 | | 12 423.00 |
EA Other liabilities | 4 046.00 | | | 4 046.00 |
EC TOTAL (IV) | 2 012 346.00 | 1 965 339.00 | | 2 012 346.00 |
EE Grand total (I to V) | 2 512 735.00 | 2 465 727.00 | | 2 512 735.00 |
EG Accrued income and payables due within one year | 1 856 351.00 | 947 227.00 | | 1 856 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 722.00 | 163 570.00 | | 192 722.00 |
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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 | 1 253 163.00 | 19 291.00 | 1 272 454.00 | 1 253 163.00 |
FG Production sold - services | 183 389.00 | | 183 389.00 | 183 389.00 |
FJ Net sales | 1 436 552.00 | 19 291.00 | 1 455 844.00 | 1 436 552.00 |
FQ Other income | | | 6 187.00 | |
FR Total operating income (I) | | | 1 462 031.00 | |
FS Purchases of goods (including customs duties) | | | 896 814.00 | |
FT Inventory change (goods) | | | -47 049.00 | |
FU Purchases of raw materials and other supplies | | | 11 477.00 | |
FW Other purchases and external expenses | | | 315 382.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 211 917.00 | |
FZ Social Security Contributions | | | 73 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 328.00 | |
GE Other Expenses | | | 1 111.00 | |
GF Total Operating Expenses (II) | | | 1 496 414.00 | |
GG - OPERATING RESULT (I - II) | | | -34 383.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 634.00 | |
GU Total financial expenses (VI) | | | 31 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 833.00 | 15 704.00 | | 74 833.00 |
HD Total exceptional income (VII) | 74 833.00 | 15 704.00 | | 74 833.00 |
HE Exceptional expenses on management operations | 8 615.00 | 18 165.00 | | 8 615.00 |
HH Total exceptional expenses (VIII) | 8 615.00 | 18 165.00 | | 8 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 218.00 | -2 461.00 | | 66 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 863.00 | 1 516 788.00 | | 1 536 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 863.00 | 1 516 788.00 | | 1 536 863.00 |
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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 | 365 770.00 | 26 328.00 | | 365 770.00 |
PE DEPRECIATION Total including other intangible assets | 11 868.00 | 4 257.00 | | 11 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 902.00 | 22 071.00 | | 353 902.00 |
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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 | 541 821.00 | 541 821.00 | | 541 821.00 |
8C Staff and Related Accounts | 219 217.00 | 219 217.00 | | 219 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847 862.00 | 847 862.00 | | 847 862.00 |
UT Other financial assets | 31 144.00 | | 31 144.00 | 31 144.00 |
UY Staff and related accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
VG Loans with a maturity of up to one year at origin | 192 722.00 | 192 722.00 | | 192 722.00 |
VH Loans with a maturity of more than one year at origin | 119 988.00 | 42 307.00 | 77 690.00 | 119 988.00 |
VK Loans repaid during the year | 37 504.00 | | | 37 504.00 |
VP Miscellaneous | 31 554.00 | 31 554.00 | | 31 554.00 |
VS Prepaid expenses | 33 032.00 | 33 032.00 | | 33 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 043.00 | 68 899.00 | 31 144.00 | 100 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 934 042.00 | 1 856 352.00 | 77 690.00 | 1 934 042.00 |
