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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 | 56 446.00 | 45 415.00 | 11 031.00 | 56 446.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 26 977.00 | 25 885.00 | 1 092.00 | 26 977.00 |
AP Buildings | 59 140.00 | 45 461.00 | 13 679.00 | 59 140.00 |
AR Technical installations, industrial equipment and tools | 59 778.00 | 42 718.00 | 17 060.00 | 59 778.00 |
AT Other tangible assets | 93 733.00 | 90 870.00 | 2 862.00 | 93 733.00 |
BH Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
BJ TOTAL (I) | 325 821.00 | 250 349.00 | 75 471.00 | 325 821.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | | 1.00 | |
BT Goods | 806 024.00 | | 806 024.00 | 806 024.00 |
BX Customers and related accounts | 67 626.00 | | 67 626.00 | 67 626.00 |
BZ Other receivables | 9 132.00 | | 9 132.00 | 9 132.00 |
CF Cash and cash equivalents | 285 651.00 | | 285 651.00 | 285 651.00 |
CH Prepaid expenses | 13 621.00 | | 13 621.00 | 13 621.00 |
CJ TOTAL (II) | 1 182 053.00 | | 1 182 053.00 | 1 182 053.00 |
CO Grand total (0 to V) | 1 507 874.00 | 250 349.00 | 1 257 525.00 | 1 507 874.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 668 155.00 | | | 668 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 077.00 | | | -121 077.00 |
DL TOTAL (I) | 657 078.00 | | | 657 078.00 |
DU Loans and Debts from Credit Institutions (3) | 27 098.00 | | | 27 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 605.00 | | | 66 605.00 |
DX Trade payables and related accounts | 341 681.00 | | | 341 681.00 |
DY Tax and social security liabilities | 165 062.00 | | | 165 062.00 |
EC TOTAL (IV) | 600 446.00 | | | 600 446.00 |
EE Grand total (I to V) | 1 257 525.00 | | | 1 257 525.00 |
EG Accrued income and payables due within one year | 582 554.00 | | | 582 554.00 |
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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 | 3 105 724.00 | 24 765.00 | 3 130 489.00 | 3 105 724.00 |
FG Production sold - services | 435 294.00 | 335.00 | 435 629.00 | 435 294.00 |
FJ Net sales | 3 541 019.00 | 25 100.00 | 3 566 119.00 | 3 541 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 185.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 3 587 813.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 248.00 | |
FT Inventory change (goods) | | | 118 676.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 558 389.00 | |
FX Taxes, duties, and similar payments | | | 19 464.00 | |
FY Salaries and Wages | | | 613 151.00 | |
FZ Social Security Contributions | | | 204 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 695.00 | |
GE Other Expenses | | | 1 881.00 | |
GF Total Operating Expenses (II) | | | 3 710 635.00 | |
GG - OPERATING RESULT (I - II) | | | -122 822.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 185.00 | | | 21 185.00 |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 892.00 | | | 2 892.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 780.00 | | | 3 590 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 711 856.00 | | | 3 711 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 077.00 | | | -121 077.00 |
HP References: Equipment leasing | 6 176.00 | | | 6 176.00 |
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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 | 305 195.00 | | 25 264.00 | 305 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 068.00 | |
I4 DECREASES Grand Total | | 4 639.00 | 325 821.00 | |
IO DECREASES Total including other intangible assets | | | 83 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 639.00 | 239 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 125.00 | | | 83 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 003.00 | | 25 264.00 | 219 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068.00 | | | 3 068.00 |
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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 | 239 293.00 | 15 695.00 | 4 639.00 | 239 293.00 |
PE DEPRECIATION Total including other intangible assets | 39 557.00 | 5 858.00 | | 39 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 736.00 | 9 837.00 | 4 639.00 | 199 736.00 |
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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 | 341 681.00 | 341 681.00 | | 341 681.00 |
8C Staff and Related Accounts | 83 718.00 | 83 718.00 | | 83 718.00 |
8D Social Security and Other Social Organizations | 49 721.00 | 49 721.00 | | 49 721.00 |
UT Other financial assets | 2 068.00 | | 2 068.00 | 2 068.00 |
UX Other trade receivables | 67 626.00 | 67 626.00 | | 67 626.00 |
VB VAT | 9 096.00 | 9 096.00 | | 9 096.00 |
VH Loans with a maturity of more than one year at origin | 27 098.00 | 9 206.00 | 17 892.00 | 27 098.00 |
VI Group and Associates | 66 605.00 | 66 605.00 | | 66 605.00 |
VK Loans repaid during the year | 9 119.00 | | | 9 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 13 621.00 | 13 621.00 | | 13 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 447.00 | 90 379.00 | 2 068.00 | 92 447.00 |
VW VAT | 29 969.00 | 29 969.00 | | 29 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 446.00 | 582 554.00 | 17 892.00 | 600 446.00 |
