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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 | 17 625.00 | 7 755.00 | 9 870.00 | 17 625.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AR Technical installations, industrial equipment and tools | 124 883.00 | 117 467.00 | 7 415.00 | 124 883.00 |
AT Other tangible assets | 168 228.00 | 107 389.00 | 60 839.00 | 168 228.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BF Loans | 2 146.00 | | 2 146.00 | 2 146.00 |
BJ TOTAL (I) | 332 327.00 | 232 612.00 | 99 715.00 | 332 327.00 |
BL Raw materials, supplies | 8 892.00 | | 8 892.00 | 8 892.00 |
BT Goods | 561 209.00 | | 561 209.00 | 561 209.00 |
BX Customers and related accounts | 146 297.00 | 12 083.00 | 134 214.00 | 146 297.00 |
BZ Other receivables | 135 966.00 | | 135 966.00 | 135 966.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 859 304.00 | 12 083.00 | 847 222.00 | 859 304.00 |
CO Grand total (0 to V) | 1 191 631.00 | 244 694.00 | 946 937.00 | 1 191 631.00 |
CP Shares due in less than one year | 2 146.00 | | | 2 146.00 |
CU Other investments | 2 668.00 | | 2 668.00 | 2 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 1 414.00 | 1 414.00 | | 1 414.00 |
DH Retained earnings | -272 088.00 | -217 981.00 | | -272 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 319.00 | -54 107.00 | | -26 319.00 |
DL TOTAL (I) | 353 007.00 | 379 326.00 | | 353 007.00 |
DU Loans and Debts from Credit Institutions (3) | 15 540.00 | 43 077.00 | | 15 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 728.00 | 131 511.00 | | 68 728.00 |
DW Advances and down payments received on current orders | 226.00 | 226.00 | | 226.00 |
DX Trade payables and related accounts | 334 257.00 | 352 209.00 | | 334 257.00 |
DY Tax and social security liabilities | 155 695.00 | 132 780.00 | | 155 695.00 |
EA Other liabilities | 18 261.00 | 10 366.00 | | 18 261.00 |
EB Prepaid income (2) | 1 223.00 | 4 625.00 | | 1 223.00 |
EC TOTAL (IV) | 593 930.00 | 674 793.00 | | 593 930.00 |
EE Grand total (I to V) | 946 937.00 | 1 054 119.00 | | 946 937.00 |
EG Accrued income and payables due within one year | 587 228.00 | 644 157.00 | | 587 228.00 |
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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 | 2 815 688.00 | | 2 815 688.00 | 2 815 688.00 |
FG Production sold - services | 37 388.00 | | 37 388.00 | 37 388.00 |
FJ Net sales | 2 853 076.00 | | 2 853 076.00 | 2 853 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 924.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 902 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 935.00 | |
FT Inventory change (goods) | | | 35 564.00 | |
FU Purchases of raw materials and other supplies | | | 11 001.00 | |
FV Inventory change (raw materials and supplies) | | | -4 049.00 | |
FW Other purchases and external expenses | | | 351 849.00 | |
FX Taxes, duties, and similar payments | | | 28 366.00 | |
FY Salaries and Wages | | | 364 009.00 | |
FZ Social Security Contributions | | | 145 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 002.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 2 917 769.00 | |
GG - OPERATING RESULT (I - II) | | | -15 462.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 9 346.00 | |
GU Total financial expenses (VI) | | | 9 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91.00 | 4 844.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 4 844.00 | | 91.00 |
HE Exceptional expenses on management operations | 1 499.00 | 7 036.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 7 036.00 | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -2 192.00 | | -1 408.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 444.00 | 2 927 553.00 | | 2 902 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 763.00 | 2 981 660.00 | | 2 928 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 319.00 | -54 107.00 | | -26 319.00 |
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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 | 323 460.00 | | 8 867.00 | 323 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 279.00 | |
I4 DECREASES Grand Total | | | 332 327.00 | |
IO DECREASES Total including other intangible assets | | | 33 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 937.00 | | | 33 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 243.00 | | 8 867.00 | 284 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | | 5 279.00 |
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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 | 218 029.00 | 14 582.00 | | 218 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | 3 525.00 | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 799.00 | 11 057.00 | | 213 799.00 |
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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 | 2 612.00 | | 2 612.00 | 2 612.00 |
6T Receivables | 12 263.00 | 1 002.00 | 1 183.00 | 12 263.00 |
7B Total provisions for depreciation | 14 876.00 | 1 002.00 | 3 795.00 | 14 876.00 |
7C Grand total | 14 876.00 | 1 002.00 | 3 795.00 | 14 876.00 |
UE of which provisions and reversals: - Operating | | 1 002.00 | 3 795.00 | |
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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 | 334 257.00 | 334 257.00 | | 334 257.00 |
8C Staff and Related Accounts | 73 169.00 | 73 169.00 | | 73 169.00 |
8D Social Security and Other Social Organizations | 53 343.00 | 53 343.00 | | 53 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 261.00 | 18 261.00 | | 18 261.00 |
8L Deferred income | 1 223.00 | 1 223.00 | | 1 223.00 |
UP Loans | 2 146.00 | 2 146.00 | | 2 146.00 |
UX Other trade receivables | 146 297.00 | 146 297.00 | | 146 297.00 |
UZ Social Security, other social security organizations | 1 847.00 | 1 847.00 | | 1 847.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 68 732.00 | 68 732.00 | | 68 732.00 |
VH Loans with a maturity of more than one year at origin | 15 537.00 | 8 835.00 | 6 702.00 | 15 537.00 |
VK Loans repaid during the year | 12 434.00 | | | 12 434.00 |
VM Income taxes | 9 867.00 | 9 867.00 | | 9 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 234.00 | 8 234.00 | | 8 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 148.00 | 122 148.00 | | 122 148.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 154.00 | 290 154.00 | | 290 154.00 |
VW VAT | 20 951.00 | 20 951.00 | | 20 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 705.00 | 587 003.00 | 6 702.00 | 593 705.00 |
