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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 36 145.00 | 36 145.00 | | 36 145.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 20 500.00 | | 20 500.00 |
AT Other tangible assets | 75 981.00 | 36 193.00 | 39 788.00 | 75 981.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 138 198.00 | 92 838.00 | 45 359.00 | 138 198.00 |
BT Goods | 211 822.00 | | 211 822.00 | 211 822.00 |
BV Advances and down payments on orders | 19 210.00 | | 19 210.00 | 19 210.00 |
BX Customers and related accounts | 280 562.00 | | 280 562.00 | 280 562.00 |
BZ Other receivables | 86 860.00 | | 86 860.00 | 86 860.00 |
CF Cash and cash equivalents | 211 384.00 | | 211 384.00 | 211 384.00 |
CH Prepaid expenses | 8 319.00 | | 8 319.00 | 8 319.00 |
CJ TOTAL (II) | 818 158.00 | | 818 158.00 | 818 158.00 |
CO Grand total (0 to V) | 956 356.00 | 92 838.00 | 863 518.00 | 956 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 600.00 | 183 600.00 | | 183 600.00 |
DD Legal reserve (1) | 18 360.00 | 18 360.00 | | 18 360.00 |
DG Other reserves | 12 348.00 | 12 348.00 | | 12 348.00 |
DH Retained earnings | 629 737.00 | 683 749.00 | | 629 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 788.00 | -54 013.00 | | -273 788.00 |
DL TOTAL (I) | 570 256.00 | 844 045.00 | | 570 256.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 1 082.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 979.00 | 180 747.00 | | 161 979.00 |
DW Advances and down payments received on current orders | 438.00 | | | 438.00 |
DX Trade payables and related accounts | 73 609.00 | 38 893.00 | | 73 609.00 |
DY Tax and social security liabilities | 51 272.00 | 94 381.00 | | 51 272.00 |
EA Other liabilities | 5 556.00 | 1 134.00 | | 5 556.00 |
EC TOTAL (IV) | 293 261.00 | 316 237.00 | | 293 261.00 |
EE Grand total (I to V) | 863 518.00 | 1 160 282.00 | | 863 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406.00 | 1 082.00 | | 406.00 |
EI Including equity loans | 161 979.00 | | | 161 979.00 |
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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 | 1 482 204.00 | 53 929.00 | 1 536 133.00 | 1 482 204.00 |
FG Production sold - services | 113 336.00 | | 113 336.00 | 113 336.00 |
FJ Net sales | 1 595 540.00 | 53 929.00 | 1 649 469.00 | 1 595 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 065.00 | |
FQ Other income | | | 2 528.00 | |
FR Total operating income (I) | | | 1 659 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 591.00 | |
FT Inventory change (goods) | | | 70 818.00 | |
FU Purchases of raw materials and other supplies | | | 117 639.00 | |
FW Other purchases and external expenses | | | 260 775.00 | |
FX Taxes, duties, and similar payments | | | 7 682.00 | |
FY Salaries and Wages | | | 214 160.00 | |
FZ Social Security Contributions | | | 93 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 679.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 1 845 446.00 | |
GG - OPERATING RESULT (I - II) | | | -186 384.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GS Negative differences of foreign exchange | | | 8 100.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 466.00 | | | 2 466.00 |
HB Exceptional income from capital transactions | 65 000.00 | 15 800.00 | | 65 000.00 |
HD Total exceptional income (VII) | 67 466.00 | 15 800.00 | | 67 466.00 |
HE Exceptional expenses on management operations | 51 351.00 | 7 629.00 | | 51 351.00 |
HF Exceptional expenses on capital transactions | 78 000.00 | | | 78 000.00 |
HG Exceptional depreciation and provisions | 17 011.00 | | | 17 011.00 |
HH Total exceptional expenses (VIII) | 146 362.00 | 7 629.00 | | 146 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 896.00 | 8 171.00 | | -78 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 492.00 | 2 041 036.00 | | 1 728 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 280.00 | 2 095 048.00 | | 2 002 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 788.00 | -54 013.00 | | -273 788.00 |
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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 | 272 689.00 | | 37 209.00 | 272 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 579.00 | 5 571.00 | |
I4 DECREASES Grand Total | 78 000.00 | 93 700.00 | 138 198.00 | 78 000.00 |
IO DECREASES Total including other intangible assets | 78 000.00 | 3 626.00 | | 78 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 76 494.00 | 132 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 626.00 | | | 81 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 016.00 | | 37 105.00 | 172 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 047.00 | | 104.00 | 19 047.00 |
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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 | 124 769.00 | 27 690.00 | 59 621.00 | 124 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 645.00 | 982.00 | 3 626.00 | 2 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 125.00 | 26 708.00 | 55 994.00 | 122 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 73 609.00 | 73 609.00 | | 73 609.00 |
8C Staff and Related Accounts | 4 196.00 | 4 196.00 | | 4 196.00 |
8D Social Security and Other Social Organizations | 19 474.00 | 19 474.00 | | 19 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
UT Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
UX Other trade receivables | 280 562.00 | 280 562.00 | | 280 562.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 6 700.00 | 6 700.00 | | 6 700.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VI Group and Associates | 161 875.00 | 161 875.00 | | 161 875.00 |
VJ Loans taken out during the year | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 451.00 | 79 451.00 | | 79 451.00 |
VS Prepaid expenses | 8 319.00 | 8 319.00 | | 8 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 313.00 | 375 742.00 | 5 571.00 | 381 313.00 |
VW VAT | 23 926.00 | 23 926.00 | | 23 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 823.00 | 292 823.00 | | 292 823.00 |
