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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 | 28 768.00 | 27 127.00 | 1 641.00 | 28 768.00 |
AP Buildings | 62 950.00 | 43 385.00 | 19 565.00 | 62 950.00 |
AR Technical installations, industrial equipment and tools | 191 227.00 | 143 226.00 | 48 000.00 | 191 227.00 |
AT Other tangible assets | 702 011.00 | 594 120.00 | 107 891.00 | 702 011.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 985 355.00 | 807 858.00 | 177 497.00 | 985 355.00 |
BR Intermediate and finished products | 28 442.00 | | 28 442.00 | 28 442.00 |
BT Goods | 414 459.00 | 3 300.00 | 411 159.00 | 414 459.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 479 756.00 | 21 817.00 | 457 939.00 | 479 756.00 |
BZ Other receivables | 363 674.00 | | 363 674.00 | 363 674.00 |
CF Cash and cash equivalents | 139 906.00 | | 139 906.00 | 139 906.00 |
CH Prepaid expenses | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 1 433 649.00 | 25 117.00 | 1 408 533.00 | 1 433 649.00 |
CO Grand total (0 to V) | 2 419 005.00 | 832 975.00 | 1 586 030.00 | 2 419 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 4 058.00 | 4 058.00 | | 4 058.00 |
DH Retained earnings | -138 582.00 | -186 161.00 | | -138 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 511.00 | 47 580.00 | | -79 511.00 |
DL TOTAL (I) | 160 966.00 | 240 476.00 | | 160 966.00 |
DU Loans and Debts from Credit Institutions (3) | 489 242.00 | 533 624.00 | | 489 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 860.00 | 322 395.00 | | 94 860.00 |
DW Advances and down payments received on current orders | 33 645.00 | 42 157.00 | | 33 645.00 |
DX Trade payables and related accounts | 657 581.00 | 592 220.00 | | 657 581.00 |
DY Tax and social security liabilities | 137 239.00 | 145 508.00 | | 137 239.00 |
EA Other liabilities | 7 609.00 | 35 607.00 | | 7 609.00 |
EB Prepaid income (2) | 1 500.00 | 4 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 421 676.00 | 1 676 009.00 | | 1 421 676.00 |
ED (V) | 3 388.00 | 1 693.00 | | 3 388.00 |
EE Grand total (I to V) | 1 586 030.00 | 1 918 178.00 | | 1 586 030.00 |
EG Accrued income and payables due within one year | 1 295 969.00 | 1 507 048.00 | | 1 295 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309 228.00 | 274 197.00 | | 309 228.00 |
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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 | 3 227 802.00 | | 3 227 802.00 | 3 227 802.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 328 569.00 | | 1 328 569.00 | 1 328 569.00 |
FJ Net sales | 4 556 371.00 | | 4 556 371.00 | 4 556 371.00 |
FM Inventory production | | | 5 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 579.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 4 584 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 504.00 | |
FT Inventory change (goods) | | | 138 850.00 | |
FU Purchases of raw materials and other supplies | | | 47 344.00 | |
FW Other purchases and external expenses | | | 810 484.00 | |
FX Taxes, duties, and similar payments | | | 32 247.00 | |
FY Salaries and Wages | | | 565 944.00 | |
FZ Social Security Contributions | | | 175 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 4 662 552.00 | |
GG - OPERATING RESULT (I - II) | | | -78 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 463.00 | |
GP Total financial income (V) | | | 5 463.00 | |
GR Interest and similar expenses | | | 16 838.00 | |
GU Total financial expenses (VI) | | | 16 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 699.00 | | | 16 699.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 13 070.00 | 8 677.00 | | 13 070.00 |
HB Exceptional income from capital transactions | 9 799.00 | 30 097.00 | | 9 799.00 |
HD Total exceptional income (VII) | 22 869.00 | 38 774.00 | | 22 869.00 |
HE Exceptional expenses on management operations | 1 747.00 | 2 627.00 | | 1 747.00 |
HF Exceptional expenses on capital transactions | 11 612.00 | 8 085.00 | | 11 612.00 |
HH Total exceptional expenses (VIII) | 13 359.00 | 10 712.00 | | 13 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 510.00 | 28 062.00 | | 9 510.00 |
HK Income tax | -720.00 | 3 332.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 519.00 | 4 891 305.00 | | 4 612 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 029.00 | 4 843 725.00 | | 4 692 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 511.00 | 47 580.00 | | -79 511.00 |
HP References: Equipment leasing | 5 096.00 | | | 5 096.00 |
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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 | 958 230.00 | | 81 878.00 | 958 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 54 752.00 | 985 355.00 | |
IO DECREASES Total including other intangible assets | | | 28 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 752.00 | 956 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 768.00 | | | 28 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 062.00 | | 81 878.00 | 929 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 781 826.00 | 69 172.00 | 43 140.00 | 781 826.00 |
PE DEPRECIATION Total including other intangible assets | 24 500.00 | 2 627.00 | | 24 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 326.00 | 66 544.00 | 43 140.00 | 757 326.00 |
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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 | 657 581.00 | 657 581.00 | | 657 581.00 |
8C Staff and Related Accounts | 48 167.00 | 48 167.00 | | 48 167.00 |
8D Social Security and Other Social Organizations | 51 085.00 | 51 085.00 | | 51 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 254.00 | 41 254.00 | | 41 254.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 445 541.00 | 445 541.00 | | 445 541.00 |
UZ Social Security, other social security organizations | 1 908.00 | 1 908.00 | | 1 908.00 |
VA Doubtful or disputed receivables | 34 214.00 | 34 214.00 | | 34 214.00 |
VB VAT | 11 316.00 | 11 316.00 | | 11 316.00 |
VC Group and associates | 169 920.00 | 169 920.00 | | 169 920.00 |
VH Loans with a maturity of more than one year at origin | 489 242.00 | 363 535.00 | 125 707.00 | 489 242.00 |
VI Group and Associates | 94 860.00 | 94 860.00 | | 94 860.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 90 752.00 | | | 90 752.00 |
VN Other taxes, similar payments | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 067.00 | 180 067.00 | | 180 067.00 |
VS Prepaid expenses | 7 071.00 | 7 071.00 | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 242.00 | 850 843.00 | 400.00 | 851 242.00 |
VW VAT | 37 987.00 | 37 987.00 | | 37 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 676.00 | 1 295 969.00 | 125 707.00 | 1 421 676.00 |
