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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 | 18 197.00 | 13 111.00 | 5 086.00 | 18 197.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 8 070.00 | 8 070.00 | | 8 070.00 |
AP Buildings | 100 683.00 | 95 243.00 | 5 440.00 | 100 683.00 |
AR Technical installations, industrial equipment and tools | 507 723.00 | 498 383.00 | 9 340.00 | 507 723.00 |
AT Other tangible assets | 417 484.00 | 392 653.00 | 24 831.00 | 417 484.00 |
BD Other fixed assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BH Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
BJ TOTAL (I) | 1 095 005.00 | 1 007 459.00 | 87 545.00 | 1 095 005.00 |
BL Raw materials, supplies | 106 732.00 | | 106 732.00 | 106 732.00 |
BN Goods in progress | 4 583.00 | | 4 583.00 | 4 583.00 |
BR Intermediate and finished products | 10 464.00 | | 10 464.00 | 10 464.00 |
BT Goods | 398 669.00 | | 398 669.00 | 398 669.00 |
BV Advances and down payments on orders | 4 671.00 | | 4 671.00 | 4 671.00 |
BX Customers and related accounts | 457 029.00 | 16 896.00 | 440 133.00 | 457 029.00 |
BZ Other receivables | 52 663.00 | | 52 663.00 | 52 663.00 |
CF Cash and cash equivalents | 80 716.00 | | 80 716.00 | 80 716.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 1 121 039.00 | 16 896.00 | 1 104 143.00 | 1 121 039.00 |
CO Grand total (0 to V) | 2 216 044.00 | 1 024 356.00 | 1 191 688.00 | 2 216 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 46 646.00 | | | 46 646.00 |
DH Retained earnings | -91 075.00 | | | -91 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 171.00 | | | -137 171.00 |
DL TOTAL (I) | 258 400.00 | | | 258 400.00 |
DU Loans and Debts from Credit Institutions (3) | 9 201.00 | | | 9 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 563.00 | | | 168 563.00 |
DW Advances and down payments received on current orders | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 603 937.00 | | | 603 937.00 |
DY Tax and social security liabilities | 145 257.00 | | | 145 257.00 |
EA Other liabilities | 5 052.00 | | | 5 052.00 |
EC TOTAL (IV) | 933 286.00 | | | 933 286.00 |
EE Grand total (I to V) | 1 191 688.00 | | | 1 191 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 3 188 880.00 | 7 957.00 | 3 196 837.00 | 3 188 880.00 |
FD Production sold - goods | -1 521.00 | | -1 521.00 | -1 521.00 |
FG Production sold - services | 7 388.00 | | 7 388.00 | 7 388.00 |
FJ Net sales | 3 194 747.00 | 7 957.00 | 3 202 705.00 | 3 194 747.00 |
FM Inventory production | | | -16 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 951.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 3 208 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 974.00 | |
FT Inventory change (goods) | | | -54 042.00 | |
FU Purchases of raw materials and other supplies | | | 214 782.00 | |
FV Inventory change (raw materials and supplies) | | | -11 106.00 | |
FW Other purchases and external expenses | | | 427 154.00 | |
FX Taxes, duties, and similar payments | | | 27 956.00 | |
FY Salaries and Wages | | | 463 843.00 | |
FZ Social Security Contributions | | | 165 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 165.00 | |
GE Other Expenses | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 3 395 950.00 | |
GG - OPERATING RESULT (I - II) | | | -187 235.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 23 370.00 | |
GU Total financial expenses (VI) | | | 23 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 951.00 | | | 21 951.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 60 375.00 | | | 60 375.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 79 375.00 | | | 79 375.00 |
HE Exceptional expenses on management operations | 6 012.00 | | | 6 012.00 |
HH Total exceptional expenses (VIII) | 6 012.00 | | | 6 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 363.00 | | | 73 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 161.00 | | | 3 288 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 332.00 | | | 3 425 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 171.00 | | | -137 171.00 |
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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 | 1 191 709.00 | | 4 147.00 | 1 191 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 988.00 | 19 981.00 | |
I4 DECREASES Grand Total | | 100 851.00 | 1 095 005.00 | |
IO DECREASES Total including other intangible assets | | | 41 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 863.00 | 1 033 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 919.00 | | 4 145.00 | 36 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 820.00 | | 2.00 | 1 128 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 969.00 | | | 25 969.00 |
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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 | 1 055 398.00 | 46 898.00 | 94 837.00 | 1 055 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 011.00 | 5 101.00 | | 8 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 388.00 | 41 797.00 | 94 837.00 | 1 047 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 731.00 | 6 165.00 | | 10 731.00 |
7B Total provisions for depreciation | 10 731.00 | 6 165.00 | | 10 731.00 |
7C Grand total | 10 731.00 | 6 165.00 | | 10 731.00 |
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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 | 603 937.00 | 603 937.00 | | 603 937.00 |
8C Staff and Related Accounts | 65 923.00 | 65 923.00 | | 65 923.00 |
8D Social Security and Other Social Organizations | 31 728.00 | 31 728.00 | | 31 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
UX Other trade receivables | 424 181.00 | 424 181.00 | | 424 181.00 |
UZ Social Security, other social security organizations | 4 788.00 | 4 788.00 | | 4 788.00 |
VA Doubtful or disputed receivables | 32 848.00 | 32 848.00 | | 32 848.00 |
VB VAT | 21 580.00 | 21 580.00 | | 21 580.00 |
VH Loans with a maturity of more than one year at origin | 9 201.00 | 9 201.00 | | 9 201.00 |
VI Group and Associates | 168 563.00 | 168 563.00 | | 168 563.00 |
VM Income taxes | 18 217.00 | 18 217.00 | | 18 217.00 |
VN Other taxes, similar payments | 6 762.00 | 6 762.00 | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 118.00 | 8 118.00 | | 8 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 973.00 | 515 203.00 | 16 769.00 | 531 973.00 |
VW VAT | 41 111.00 | 41 111.00 | | 41 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 633.00 | 933 633.00 | | 933 633.00 |
