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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 | 2 260.00 | 1 475.00 | 785.00 | 2 260.00 |
AH Goodwill | 494 174.00 | | 494 174.00 | 494 174.00 |
AP Buildings | 46 421.00 | 7 201.00 | 39 220.00 | 46 421.00 |
AR Technical installations, industrial equipment and tools | 134 253.00 | 81 565.00 | 52 688.00 | 134 253.00 |
AT Other tangible assets | 164 109.00 | 57 612.00 | 106 497.00 | 164 109.00 |
BD Other fixed assets | 18 519.00 | | 18 519.00 | 18 519.00 |
BJ TOTAL (I) | 859 735.00 | 147 853.00 | 711 883.00 | 859 735.00 |
BL Raw materials, supplies | 181.00 | | 181.00 | 181.00 |
BT Goods | 435 630.00 | 7 772.00 | 427 858.00 | 435 630.00 |
BX Customers and related accounts | 105 294.00 | | 105 294.00 | 105 294.00 |
BZ Other receivables | 87 522.00 | 1 375.00 | 86 147.00 | 87 522.00 |
CF Cash and cash equivalents | 69 311.00 | | 69 311.00 | 69 311.00 |
CH Prepaid expenses | 34 132.00 | | 34 132.00 | 34 132.00 |
CJ TOTAL (II) | 732 070.00 | 9 147.00 | 722 923.00 | 732 070.00 |
CO Grand total (0 to V) | 1 591 805.00 | 157 000.00 | 1 434 805.00 | 1 591 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DH Retained earnings | -217 657.00 | -278 988.00 | | -217 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 614.00 | 61 331.00 | | -4 614.00 |
DL TOTAL (I) | 309 730.00 | 314 344.00 | | 309 730.00 |
DP Provisions for Risks | 3 371.00 | 3 371.00 | | 3 371.00 |
DR TOTAL (IV) | 3 371.00 | 3 371.00 | | 3 371.00 |
DU Loans and Debts from Credit Institutions (3) | 161 910.00 | 110 012.00 | | 161 910.00 |
DW Advances and down payments received on current orders | 895.00 | 795.00 | | 895.00 |
DX Trade payables and related accounts | 352 825.00 | 386 049.00 | | 352 825.00 |
DY Tax and social security liabilities | 198 674.00 | 202 431.00 | | 198 674.00 |
EA Other liabilities | 407 400.00 | 448 037.00 | | 407 400.00 |
EC TOTAL (IV) | 1 121 705.00 | 1 147 325.00 | | 1 121 705.00 |
EE Grand total (I to V) | 1 434 805.00 | 1 465 040.00 | | 1 434 805.00 |
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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 | 6 669 255.00 | | 6 669 255.00 | 6 669 255.00 |
FG Production sold - services | 92 872.00 | | 92 872.00 | 92 872.00 |
FJ Net sales | 6 762 128.00 | | 6 762 128.00 | 6 762 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 461.00 | |
FQ Other income | | | 40 934.00 | |
FR Total operating income (I) | | | 6 840 523.00 | |
FS Purchases of goods (including customs duties) | | | 5 630 163.00 | |
FT Inventory change (goods) | | | 4 714.00 | |
FU Purchases of raw materials and other supplies | | | 7 558.00 | |
FV Inventory change (raw materials and supplies) | | | 3 352.00 | |
FW Other purchases and external expenses | | | 501 145.00 | |
FX Taxes, duties, and similar payments | | | 48 144.00 | |
FY Salaries and Wages | | | 460 758.00 | |
FZ Social Security Contributions | | | 122 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 147.00 | |
GE Other Expenses | | | 13 147.00 | |
GF Total Operating Expenses (II) | | | 6 838 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612.00 | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | 831.00 | | 389.00 |
HD Total exceptional income (VII) | 389.00 | 831.00 | | 389.00 |
HE Exceptional expenses on management operations | | 762.00 | | |
HG Exceptional depreciation and provisions | | 3 371.00 | | |
HH Total exceptional expenses (VIII) | | 4 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | -3 302.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 840 911.00 | 6 698 544.00 | | 6 840 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845 525.00 | 6 637 213.00 | | 6 845 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 614.00 | 61 331.00 | | -4 614.00 |
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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 | 843 128.00 | | 17 068.00 | 843 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 18 519.00 | |
I4 DECREASES Grand Total | | 460.00 | 859 735.00 | |
IO DECREASES Total including other intangible assets | | | 496 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 434.00 | | | 496 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 174.00 | | 14 609.00 | 330 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 520.00 | | 2 459.00 | 16 520.00 |
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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 | 110 055.00 | 37 797.00 | | 110 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 438.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 018.00 | 37 359.00 | | 109 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 371.00 | | | 3 371.00 |
6N Inventories and work in progress | 5 468.00 | 7 772.00 | 5 468.00 | 5 468.00 |
6X Other provisions for depreciation | | 1 375.00 | | |
7B Total provisions for depreciation | 5 468.00 | 9 147.00 | 5 468.00 | 5 468.00 |
7C Grand total | 8 839.00 | 9 147.00 | 5 468.00 | 8 839.00 |
UE of which provisions and reversals: - Operating | | 9 147.00 | 5 468.00 | |
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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 | 352 825.00 | 352 825.00 | | 352 825.00 |
8C Staff and Related Accounts | 112 103.00 | 112 103.00 | | 112 103.00 |
8D Social Security and Other Social Organizations | 54 391.00 | 54 391.00 | | 54 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 092.00 | 15 092.00 | | 15 092.00 |
UX Other trade receivables | 105 294.00 | 105 294.00 | | 105 294.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 24 996.00 | 24 996.00 | | 24 996.00 |
VC Group and associates | 23 301.00 | 23 301.00 | | 23 301.00 |
VG Loans with a maturity of up to one year at origin | 51 800.00 | 51 800.00 | | 51 800.00 |
VH Loans with a maturity of more than one year at origin | 110 110.00 | 13 645.00 | 73 221.00 | 110 110.00 |
VI Group and Associates | 392 308.00 | 392 308.00 | | 392 308.00 |
VJ Loans taken out during the year | 681.00 | | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 614.00 | 19 614.00 | | 19 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 184.00 | 39 184.00 | | 39 184.00 |
VS Prepaid expenses | 34 132.00 | 34 132.00 | | 34 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 948.00 | 226 948.00 | | 226 948.00 |
VW VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 809.00 | 1 024 344.00 | 73 221.00 | 1 120 809.00 |
