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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 50 400.00 | | 50 400.00 | 50 400.00 |
AP Buildings | 39 031.00 | 39 031.00 | | 39 031.00 |
AR Technical installations, industrial equipment and tools | 95 746.00 | 92 061.00 | 3 685.00 | 95 746.00 |
AT Other tangible assets | 62 757.00 | 55 665.00 | 7 092.00 | 62 757.00 |
BF Loans | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 254 819.00 | 191 583.00 | 63 236.00 | 254 819.00 |
BT Goods | 727 970.00 | | 727 970.00 | 727 970.00 |
BX Customers and related accounts | 308 415.00 | 1 064.00 | 307 351.00 | 308 415.00 |
BZ Other receivables | 23 134.00 | | 23 134.00 | 23 134.00 |
CF Cash and cash equivalents | 67 355.00 | | 67 355.00 | 67 355.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 1 133 744.00 | 1 064.00 | 1 132 680.00 | 1 133 744.00 |
CO Grand total (0 to V) | 1 388 562.00 | 192 647.00 | 1 195 915.00 | 1 388 562.00 |
CP Shares due in less than one year | 1 983.00 | | | 1 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 187.00 | 55 187.00 | | 55 187.00 |
DD Legal reserve (1) | 5 519.00 | 5 519.00 | | 5 519.00 |
DG Other reserves | 992 269.00 | 1 005 482.00 | | 992 269.00 |
DH Retained earnings | -132 474.00 | -145 634.00 | | -132 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 304.00 | 13 159.00 | | -92 304.00 |
DL TOTAL (I) | 828 196.00 | 933 713.00 | | 828 196.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 802.00 | | 1 059.00 |
DX Trade payables and related accounts | 259 340.00 | 233 851.00 | | 259 340.00 |
DY Tax and social security liabilities | 104 982.00 | 95 473.00 | | 104 982.00 |
EA Other liabilities | 1 737.00 | 3 656.00 | | 1 737.00 |
EC TOTAL (IV) | 367 720.00 | 333 783.00 | | 367 720.00 |
EE Grand total (I to V) | 1 195 915.00 | 1 267 495.00 | | 1 195 915.00 |
EG Accrued income and payables due within one year | 367 720.00 | 333 783.00 | | 367 720.00 |
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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 | 2 002 021.00 | | 2 002 021.00 | 2 002 021.00 |
FD Production sold - goods | -2 802.00 | | -2 802.00 | -2 802.00 |
FG Production sold - services | 50 720.00 | | 50 720.00 | 50 720.00 |
FJ Net sales | 2 049 939.00 | | 2 049 939.00 | 2 049 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 856.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 068 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 386 292.00 | |
FT Inventory change (goods) | | | 29 682.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 232 867.00 | |
FX Taxes, duties, and similar payments | | | 15 807.00 | |
FY Salaries and Wages | | | 338 356.00 | |
FZ Social Security Contributions | | | 138 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064.00 | |
GE Other Expenses | | | 10 487.00 | |
GF Total Operating Expenses (II) | | | 2 160 971.00 | |
GG - OPERATING RESULT (I - II) | | | -92 163.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 932.00 | 924.00 | | 1 932.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 432.00 | 924.00 | | 2 432.00 |
HE Exceptional expenses on management operations | 30.00 | 1 328.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 1 328.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 403.00 | -403.00 | | 2 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 240.00 | 2 136 308.00 | | 2 071 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 544.00 | 2 123 149.00 | | 2 163 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 304.00 | 13 159.00 | | -92 304.00 |
HP References: Equipment leasing | 17 104.00 | 17 104.00 | | 17 104.00 |
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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 | 256 623.00 | | 6 373.00 | 256 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 1 983.00 | |
I4 DECREASES Grand Total | | 8 177.00 | 254 819.00 | |
IO DECREASES Total including other intangible assets | | | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 927.00 | 247 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 901.00 | | | 4 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 339.00 | | 5 523.00 | 250 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383.00 | | 850.00 | 1 383.00 |
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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 | 191 914.00 | 7 596.00 | 7 927.00 | 191 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 089.00 | 7 596.00 | 7 927.00 | 187 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 689.00 | 1 064.00 | 5 689.00 | 5 689.00 |
7B Total provisions for depreciation | 5 689.00 | 1 064.00 | 5 689.00 | 5 689.00 |
7C Grand total | 5 689.00 | 1 064.00 | 5 689.00 | 5 689.00 |
UE of which provisions and reversals: - Operating | | 1 064.00 | 5 689.00 | |
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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 | 259 340.00 | 259 340.00 | | 259 340.00 |
8C Staff and Related Accounts | 41 568.00 | 41 568.00 | | 41 568.00 |
8D Social Security and Other Social Organizations | 37 751.00 | 37 751.00 | | 37 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
UP Loans | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 305 463.00 | 305 463.00 | | 305 463.00 |
UZ Social Security, other social security organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
VA Doubtful or disputed receivables | 2 952.00 | 2 952.00 | | 2 952.00 |
VB VAT | 8 767.00 | 8 767.00 | | 8 767.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 14 272.00 | 14 272.00 | | 14 272.00 |
VP Miscellaneous | 12 091.00 | 12 091.00 | | 12 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 172.00 | 5 172.00 | | 5 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 402.00 | 340 402.00 | | 340 402.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 720.00 | 367 720.00 | | 367 720.00 |
