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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 | 17 614.00 | 16 846.00 | 768.00 | 17 614.00 |
AJ Other Intangible Assets | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 167 382.00 | 133 676.00 | 33 706.00 | 167 382.00 |
AR Technical installations, industrial equipment and tools | 136 181.00 | 121 526.00 | 14 655.00 | 136 181.00 |
AT Other tangible assets | 163 409.00 | 33 013.00 | 130 396.00 | 163 409.00 |
BH Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
BJ TOTAL (I) | 580 036.00 | 305 061.00 | 274 975.00 | 580 036.00 |
BT Goods | 468 870.00 | | 468 870.00 | 468 870.00 |
BX Customers and related accounts | 237 048.00 | | 237 048.00 | 237 048.00 |
BZ Other receivables | 28 098.00 | | 28 098.00 | 28 098.00 |
CF Cash and cash equivalents | 101 148.00 | | 101 148.00 | 101 148.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 835 739.00 | | 835 739.00 | 835 739.00 |
CO Grand total (0 to V) | 1 415 774.00 | 305 061.00 | 1 110 713.00 | 1 415 774.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 724 612.00 | 719 733.00 | | 724 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 132.00 | 4 879.00 | | -108 132.00 |
DL TOTAL (I) | 726 480.00 | 834 612.00 | | 726 480.00 |
DU Loans and Debts from Credit Institutions (3) | 138 800.00 | 18 378.00 | | 138 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 4 554.00 | | 1 716.00 |
DX Trade payables and related accounts | 131 138.00 | 70 800.00 | | 131 138.00 |
DY Tax and social security liabilities | 109 479.00 | 104 865.00 | | 109 479.00 |
EA Other liabilities | 3 100.00 | 23 420.00 | | 3 100.00 |
EC TOTAL (IV) | 384 234.00 | 222 018.00 | | 384 234.00 |
EE Grand total (I to V) | 1 110 713.00 | 1 056 630.00 | | 1 110 713.00 |
EG Accrued income and payables due within one year | 279 672.00 | 212 171.00 | | 279 672.00 |
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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 | 1 377 942.00 | 111 238.00 | 1 489 180.00 | 1 377 942.00 |
FJ Net sales | 1 377 942.00 | 111 238.00 | 1 489 180.00 | 1 377 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 762.00 | |
FR Total operating income (I) | | | 1 492 942.00 | |
FS Purchases of goods (including customs duties) | | | 623 410.00 | |
FT Inventory change (goods) | | | -28 766.00 | |
FU Purchases of raw materials and other supplies | | | 56 540.00 | |
FW Other purchases and external expenses | | | 386 931.00 | |
FX Taxes, duties, and similar payments | | | 10 674.00 | |
FY Salaries and Wages | | | 394 745.00 | |
FZ Social Security Contributions | | | 116 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 460.00 | |
GE Other Expenses | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 1 603 331.00 | |
GG - OPERATING RESULT (I - II) | | | -110 390.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 319.00 | 17 235.00 | | 5 319.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HF Exceptional expenses on capital transactions | 3 552.00 | | | 3 552.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115.00 | | | 3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 825.00 | 1 567 963.00 | | 1 499 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 957.00 | 1 563 084.00 | | 1 607 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 132.00 | 4 879.00 | | -108 132.00 |
HP References: Equipment leasing | 44 322.00 | 44 174.00 | | 44 322.00 |
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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 | 435 674.00 | | 155 480.00 | 435 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 450.00 | |
I4 DECREASES Grand Total | | 11 118.00 | 580 036.00 | |
IO DECREASES Total including other intangible assets | | | 87 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 118.00 | 466 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 390.00 | | 2 224.00 | 85 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 834.00 | | 153 256.00 | 324 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 450.00 | | | 25 450.00 |
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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 | 275 167.00 | 37 460.00 | 7 567.00 | 275 167.00 |
PE DEPRECIATION Total including other intangible assets | 15 390.00 | 1 456.00 | | 15 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 777.00 | 36 004.00 | 7 567.00 | 259 777.00 |
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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 | 131 138.00 | 131 138.00 | | 131 138.00 |
8C Staff and Related Accounts | 25 446.00 | 25 446.00 | | 25 446.00 |
8D Social Security and Other Social Organizations | 50 670.00 | 50 670.00 | | 50 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 25 450.00 | | 25 450.00 | 25 450.00 |
UX Other trade receivables | 237 048.00 | 237 048.00 | | 237 048.00 |
VB VAT | 18 461.00 | 18 461.00 | | 18 461.00 |
VG Loans with a maturity of up to one year at origin | 4 329.00 | 4 329.00 | | 4 329.00 |
VH Loans with a maturity of more than one year at origin | 134 400.00 | 29 910.00 | 85 908.00 | 134 400.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VJ Loans taken out during the year | 137 300.00 | | | 137 300.00 |
VK Loans repaid during the year | 21 058.00 | | | 21 058.00 |
VM Income taxes | 9 637.00 | 9 637.00 | | 9 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 539.00 | 12 539.00 | | 12 539.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 171.00 | 265 721.00 | 25 450.00 | 291 171.00 |
VW VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 162.00 | 279 672.00 | 85 908.00 | 384 162.00 |
