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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
AH Goodwill | 50 735.00 | | 50 735.00 | 50 735.00 |
AR Technical installations, industrial equipment and tools | 46 755.00 | 42 817.00 | 3 938.00 | 46 755.00 |
AT Other tangible assets | 195 549.00 | 24 309.00 | 171 240.00 | 195 549.00 |
BH Other financial assets | 23 299.00 | | 23 299.00 | 23 299.00 |
BJ TOTAL (I) | 331 430.00 | 82 218.00 | 249 212.00 | 331 430.00 |
BT Goods | 737 160.00 | | 737 160.00 | 737 160.00 |
BX Customers and related accounts | 76 141.00 | | 76 141.00 | 76 141.00 |
BZ Other receivables | 137 169.00 | | 137 169.00 | 137 169.00 |
CF Cash and cash equivalents | 44 614.00 | | 44 614.00 | 44 614.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 996 847.00 | | 996 847.00 | 996 847.00 |
CO Grand total (0 to V) | 1 328 276.00 | 82 218.00 | 1 246 058.00 | 1 328 276.00 |
CP Shares due in less than one year | 23 299.00 | | | 23 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | 116 077.00 | 81 319.00 | | 116 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 830.00 | 34 758.00 | | -32 830.00 |
DL TOTAL (I) | 360 446.00 | 393 277.00 | | 360 446.00 |
DU Loans and Debts from Credit Institutions (3) | 175 463.00 | 89 350.00 | | 175 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 745.00 | 227 770.00 | | 230 745.00 |
DW Advances and down payments received on current orders | 2 871.00 | 2 081.00 | | 2 871.00 |
DX Trade payables and related accounts | 372 937.00 | 184 094.00 | | 372 937.00 |
DY Tax and social security liabilities | 69 791.00 | 77 003.00 | | 69 791.00 |
EA Other liabilities | 33 804.00 | 61 255.00 | | 33 804.00 |
EC TOTAL (IV) | 885 612.00 | 641 554.00 | | 885 612.00 |
EE Grand total (I to V) | 1 246 058.00 | 1 034 831.00 | | 1 246 058.00 |
EG Accrued income and payables due within one year | 782 596.00 | 641 554.00 | | 782 596.00 |
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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 | 3 244 916.00 | | 3 244 916.00 | 3 244 916.00 |
FG Production sold - services | 261 342.00 | | 261 342.00 | 261 342.00 |
FJ Net sales | 3 506 258.00 | | 3 506 258.00 | 3 506 258.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 319.00 | |
FQ Other income | | | 990.00 | |
FR Total operating income (I) | | | 3 561 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 998 454.00 | |
FT Inventory change (goods) | | | -66 908.00 | |
FU Purchases of raw materials and other supplies | | | -202 958.00 | |
FW Other purchases and external expenses | | | 361 074.00 | |
FX Taxes, duties, and similar payments | | | 14 083.00 | |
FY Salaries and Wages | | | 341 230.00 | |
FZ Social Security Contributions | | | 134 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 217.00 | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 3 586 909.00 | |
GG - OPERATING RESULT (I - II) | | | -25 431.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 108.00 | | |
HC Reversals of provisions and transfers of expenses | 1 612.00 | 370.00 | | 1 612.00 |
HD Total exceptional income (VII) | 1 612.00 | 10 478.00 | | 1 612.00 |
HE Exceptional expenses on management operations | 2 433.00 | 2 453.00 | | 2 433.00 |
HF Exceptional expenses on capital transactions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | 2 453.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | 8 025.00 | | -1 492.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 563 944.00 | 3 688 088.00 | | 3 563 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 775.00 | 3 653 330.00 | | 3 596 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 830.00 | 34 758.00 | | -32 830.00 |
HP References: Equipment leasing | 4 229.00 | | | 4 229.00 |
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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 | 167 219.00 | | 169 155.00 | 167 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 677.00 | 23 299.00 | |
I4 DECREASES Grand Total | | 4 944.00 | 331 430.00 | |
IO DECREASES Total including other intangible assets | | | 65 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 267.00 | 242 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 827.00 | | | 65 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 416.00 | | 169 155.00 | 76 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 976.00 | | | 24 976.00 |
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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 | 78 597.00 | 6 217.00 | 2 595.00 | 78 597.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 505.00 | 6 217.00 | 2 595.00 | 63 505.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 372 937.00 | 372 937.00 | | 372 937.00 |
8C Staff and Related Accounts | 10 149.00 | 10 149.00 | | 10 149.00 |
8D Social Security and Other Social Organizations | 25 895.00 | 25 895.00 | | 25 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 804.00 | 33 804.00 | | 33 804.00 |
UT Other financial assets | 23 299.00 | 23 299.00 | | 23 299.00 |
UX Other trade receivables | 76 141.00 | 76 141.00 | | 76 141.00 |
UY Staff and related accounts | 683.00 | 683.00 | | 683.00 |
UZ Social Security, other social security organizations | 689.00 | 689.00 | | 689.00 |
VB VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 55 463.00 | 55 463.00 | | 55 463.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 16 984.00 | 70 670.00 | 120 000.00 |
VI Group and Associates | 230 516.00 | 230 516.00 | | 230 516.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 66 622.00 | | | 66 622.00 |
VP Miscellaneous | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 824.00 | 132 824.00 | | 132 824.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 372.00 | 238 372.00 | | 238 372.00 |
VW VAT | 27 152.00 | 27 152.00 | | 27 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 741.00 | 779 725.00 | 70 670.00 | 882 741.00 |
