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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 297.00 | | 270 297.00 | 270 297.00 |
AN Land | 64 629.00 | | 64 629.00 | 64 629.00 |
AP Buildings | 891 833.00 | 493 220.00 | 398 612.00 | 891 833.00 |
AR Technical installations, industrial equipment and tools | 180 538.00 | 111 473.00 | 69 065.00 | 180 538.00 |
AT Other tangible assets | 95 979.00 | 94 635.00 | 1 344.00 | 95 979.00 |
BH Other financial assets | 52 454.00 | | 52 454.00 | 52 454.00 |
BJ TOTAL (I) | 1 594 684.00 | 717 252.00 | 877 432.00 | 1 594 684.00 |
BT Goods | 1 212 888.00 | 26 501.00 | 1 186 387.00 | 1 212 888.00 |
BX Customers and related accounts | 458 608.00 | 50 488.00 | 408 119.00 | 458 608.00 |
BZ Other receivables | 159 697.00 | | 159 697.00 | 159 697.00 |
CF Cash and cash equivalents | 122 955.00 | | 122 955.00 | 122 955.00 |
CH Prepaid expenses | 7 380.00 | | 7 380.00 | 7 380.00 |
CJ TOTAL (II) | 1 961 528.00 | 76 989.00 | 1 884 539.00 | 1 961 528.00 |
CO Grand total (0 to V) | 3 556 213.00 | 794 241.00 | 2 761 971.00 | 3 556 213.00 |
CU Other investments | 21 029.00 | | 21 029.00 | 21 029.00 |
CX Development or Research and Development Expenses | 17 923.00 | 17 923.00 | | 17 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DH Retained earnings | -136 110.00 | -153 124.00 | | -136 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 283.00 | 17 013.00 | | -31 283.00 |
DL TOTAL (I) | -158 242.00 | -126 958.00 | | -158 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 700.00 | 1 048 178.00 | | 1 011 700.00 |
DX Trade payables and related accounts | 645 287.00 | 604 004.00 | | 645 287.00 |
DY Tax and social security liabilities | 96 304.00 | 96 466.00 | | 96 304.00 |
EA Other liabilities | 1 166 921.00 | 1 041 444.00 | | 1 166 921.00 |
EC TOTAL (IV) | 2 920 214.00 | 2 790 093.00 | | 2 920 214.00 |
EE Grand total (I to V) | 2 761 971.00 | 2 663 134.00 | | 2 761 971.00 |
EG Accrued income and payables due within one year | 2 695 701.00 | 2 528 392.00 | | 2 695 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
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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 | 3 482 104.00 | | 3 482 104.00 | 3 482 104.00 |
FG Production sold - services | 107 132.00 | | 107 132.00 | 107 132.00 |
FJ Net sales | 3 589 236.00 | | 3 589 236.00 | 3 589 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 306.00 | |
FR Total operating income (I) | | | 3 656 542.00 | |
FS Purchases of goods (including customs duties) | | | 2 552 584.00 | |
FT Inventory change (goods) | | | -96 853.00 | |
FW Other purchases and external expenses | | | 466 029.00 | |
FX Taxes, duties, and similar payments | | | 40 062.00 | |
FY Salaries and Wages | | | 401 528.00 | |
FZ Social Security Contributions | | | 148 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 980.00 | |
GE Other Expenses | | | 31 873.00 | |
GF Total Operating Expenses (II) | | | 3 629 987.00 | |
GG - OPERATING RESULT (I - II) | | | 26 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 663.00 | |
GR Interest and similar expenses | | | 40 536.00 | |
GU Total financial expenses (VI) | | | 40 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 940.00 | 6 581.00 | | 16 940.00 |
HA Exceptional income from management transactions | 2 035.00 | 9 319.00 | | 2 035.00 |
HB Exceptional income from capital transactions | | 4 320.00 | | |
HD Total exceptional income (VII) | 2 035.00 | 13 639.00 | | 2 035.00 |
HE Exceptional expenses on management operations | 20 001.00 | 10 550.00 | | 20 001.00 |
HF Exceptional expenses on capital transactions | | 2 949.00 | | |
HH Total exceptional expenses (VIII) | 20 001.00 | 13 499.00 | | 20 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 965.00 | 139.00 | | -17 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 241.00 | 3 650 000.00 | | 3 659 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 525.00 | 3 632 987.00 | | 3 690 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 283.00 | 17 013.00 | | -31 283.00 |
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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 | 1 571 350.00 | | 23 334.00 | 1 571 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 923.00 | | | 17 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 483.00 | |
I4 DECREASES Grand Total | | | 1 594 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 923.00 | |
IO DECREASES Total including other intangible assets | | | 270 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 297.00 | | | 270 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 660.00 | | 23 320.00 | 1 209 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 470.00 | | 13.00 | 73 470.00 |
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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 | 671 570.00 | 45 682.00 | | 671 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 788.00 | 134.00 | | 17 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 781.00 | 45 547.00 | | 653 781.00 |
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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 | 37 064.00 | 26 501.00 | 37 064.00 | 37 064.00 |
6T Receivables | 49 310.00 | 14 479.00 | 13 301.00 | 49 310.00 |
7B Total provisions for depreciation | 86 374.00 | 40 980.00 | 50 366.00 | 86 374.00 |
7C Grand total | 86 374.00 | 40 980.00 | 50 366.00 | 86 374.00 |
UE of which provisions and reversals: - Operating | | 40 980.00 | 50 366.00 | |
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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 | 645 287.00 | 645 287.00 | | 645 287.00 |
8C Staff and Related Accounts | 24 050.00 | 24 050.00 | | 24 050.00 |
8D Social Security and Other Social Organizations | 50 805.00 | 50 805.00 | | 50 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 894.00 | 56 894.00 | | 56 894.00 |
UT Other financial assets | 52 454.00 | 52 454.00 | | 52 454.00 |
UX Other trade receivables | 392 469.00 | 392 469.00 | | 392 469.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 66 138.00 | 66 138.00 | | 66 138.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VH Loans with a maturity of more than one year at origin | 261 700.00 | 37 188.00 | 156 273.00 | 261 700.00 |
VI Group and Associates | 1 110 026.00 | 1 110 026.00 | | 1 110 026.00 |
VK Loans repaid during the year | 36 477.00 | | | 36 477.00 |
VP Miscellaneous | 65 564.00 | 65 564.00 | | 65 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 727.00 | 91 727.00 | | 91 727.00 |
VS Prepaid expenses | 7 380.00 | 7 380.00 | | 7 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 139.00 | 678 139.00 | | 678 139.00 |
VW VAT | 17 060.00 | 17 060.00 | | 17 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 214.00 | 2 695 701.00 | 156 273.00 | 2 920 214.00 |
