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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AH Goodwill | 127 506.00 | | 127 506.00 | 127 506.00 |
AP Buildings | 35 200.00 | 31 900.00 | 3 300.00 | 35 200.00 |
AR Technical installations, industrial equipment and tools | 159 579.00 | 154 575.00 | 5 003.00 | 159 579.00 |
AT Other tangible assets | 525 402.00 | 483 395.00 | 42 006.00 | 525 402.00 |
BB Receivables related to investments | 468 447.00 | | 468 447.00 | 468 447.00 |
BH Other financial assets | 29 380.00 | | 29 380.00 | 29 380.00 |
BJ TOTAL (I) | 1 368 743.00 | 677 366.00 | 691 377.00 | 1 368 743.00 |
BT Goods | 963 438.00 | 192 472.00 | 770 966.00 | 963 438.00 |
BX Customers and related accounts | 387 649.00 | 5 136.00 | 382 513.00 | 387 649.00 |
BZ Other receivables | 175 668.00 | | 175 668.00 | 175 668.00 |
CF Cash and cash equivalents | 172 296.00 | | 172 296.00 | 172 296.00 |
CH Prepaid expenses | 12 314.00 | | 12 314.00 | 12 314.00 |
CJ TOTAL (II) | 1 711 368.00 | 197 608.00 | 1 513 759.00 | 1 711 368.00 |
CO Grand total (0 to V) | 3 080 111.00 | 874 975.00 | 2 205 136.00 | 3 080 111.00 |
CU Other investments | 15 732.00 | | 15 732.00 | 15 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 1 130 840.00 | | | 1 130 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 368.00 | | | -21 368.00 |
DJ Investment subsidies | 6 614.00 | | | 6 614.00 |
DL TOTAL (I) | 1 183 163.00 | | | 1 183 163.00 |
DQ Provisions for Expenses | 3 598.00 | | | 3 598.00 |
DR TOTAL (IV) | 3 598.00 | | | 3 598.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 807.00 | | | 323 807.00 |
DX Trade payables and related accounts | 587 502.00 | | | 587 502.00 |
DY Tax and social security liabilities | 106 682.00 | | | 106 682.00 |
EC TOTAL (IV) | 1 018 374.00 | | | 1 018 374.00 |
EE Grand total (I to V) | 2 205 136.00 | | | 2 205 136.00 |
EG Accrued income and payables due within one year | 1 018 374.00 | | | 1 018 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 3 415 854.00 | | 3 415 854.00 | 3 415 854.00 |
FD Production sold - goods | 895.00 | | 895.00 | 895.00 |
FG Production sold - services | 594 534.00 | | 594 534.00 | 594 534.00 |
FJ Net sales | 4 011 284.00 | | 4 011 284.00 | 4 011 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 457.00 | |
FQ Other income | | | 7 531.00 | |
FR Total operating income (I) | | | 4 202 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 509 319.00 | |
FT Inventory change (goods) | | | 396 994.00 | |
FW Other purchases and external expenses | | | 597 968.00 | |
FX Taxes, duties, and similar payments | | | 48 094.00 | |
FY Salaries and Wages | | | 380 235.00 | |
FZ Social Security Contributions | | | 130 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 600.00 | |
GE Other Expenses | | | 4 731.00 | |
GF Total Operating Expenses (II) | | | 4 304 049.00 | |
GG - OPERATING RESULT (I - II) | | | -101 775.00 | |
GL Other interest and similar income | | | 78 040.00 | |
GP Total financial income (V) | | | 78 040.00 | |
GR Interest and similar expenses | | | 13 830.00 | |
GU Total financial expenses (VI) | | | 13 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 895.00 | | | 34 895.00 |
A4 Equity method investments | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 16 196.00 | | | 16 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 196.00 | | | 16 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 510.00 | | | 4 296 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 879.00 | | | 4 317 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 368.00 | | | -21 368.00 |
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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 | 1 362 640.00 | | 6 102.00 | 1 362 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 560.00 | |
IO DECREASES Total including other intangible assets | | | 135 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 001.00 | | | 135 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 181.00 | | | 720 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 457.00 | | 6 102.00 | 507 457.00 |
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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 | 634 355.00 | 43 010.00 | | 634 355.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 860.00 | 43 010.00 | | 626 860.00 |
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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 | 3 598.00 | | | 3 598.00 |
6N Inventories and work in progress | 148 561.00 | 192 472.00 | 148 561.00 | 148 561.00 |
6T Receivables | 4 008.00 | 1 127.00 | | 4 008.00 |
7B Total provisions for depreciation | 152 570.00 | 193 600.00 | 148 561.00 | 152 570.00 |
7C Grand total | 156 168.00 | 193 600.00 | 148 561.00 | 156 168.00 |
UE of which provisions and reversals: - Operating | | 193 600.00 | 148 561.00 | |
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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 | 587 502.00 | 587 502.00 | | 587 502.00 |
8C Staff and Related Accounts | 38 071.00 | 38 071.00 | | 38 071.00 |
8D Social Security and Other Social Organizations | 22 040.00 | 22 040.00 | | 22 040.00 |
UL Receivables related to investments | 468 447.00 | | 468 447.00 | 468 447.00 |
UT Other financial assets | 29 380.00 | | 29 380.00 | 29 380.00 |
UX Other trade receivables | 381 946.00 | 381 946.00 | | 381 946.00 |
UZ Social Security, other social security organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
VA Doubtful or disputed receivables | 5 703.00 | 5 703.00 | | 5 703.00 |
VB VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 323 807.00 | 323 807.00 | | 323 807.00 |
VP Miscellaneous | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 971.00 | 2 971.00 | | 2 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 203.00 | 165 203.00 | | 165 203.00 |
VS Prepaid expenses | 12 314.00 | 12 314.00 | | 12 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 460.00 | 575 633.00 | 497 827.00 | 1 073 460.00 |
VW VAT | 43 598.00 | 43 598.00 | | 43 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 374.00 | 1 018 374.00 | | 1 018 374.00 |
