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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 | 13 375.00 | 13 375.00 | | 13 375.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 654 443.00 | 606 820.00 | 47 623.00 | 654 443.00 |
AT Other tangible assets | 288 605.00 | 236 958.00 | 51 647.00 | 288 605.00 |
BH Other financial assets | 40 974.00 | | 40 974.00 | 40 974.00 |
BJ TOTAL (I) | 1 007 397.00 | 857 152.00 | 150 245.00 | 1 007 397.00 |
BL Raw materials, supplies | 347 973.00 | | 347 973.00 | 347 973.00 |
BX Customers and related accounts | 393 604.00 | | 393 604.00 | 393 604.00 |
BZ Other receivables | 181 478.00 | | 181 478.00 | 181 478.00 |
CF Cash and cash equivalents | 181 881.00 | | 181 881.00 | 181 881.00 |
CH Prepaid expenses | 30 149.00 | | 30 149.00 | 30 149.00 |
CJ TOTAL (II) | 1 135 085.00 | | 1 135 085.00 | 1 135 085.00 |
CO Grand total (0 to V) | 2 142 483.00 | 857 152.00 | 1 285 330.00 | 2 142 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 171.00 | 5 364.00 | | 12 171.00 |
DG Other reserves | 178 249.00 | 178 249.00 | | 178 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 517.00 | 136 131.00 | | -18 517.00 |
DL TOTAL (I) | 571 903.00 | 719 744.00 | | 571 903.00 |
DU Loans and Debts from Credit Institutions (3) | 110 071.00 | 182 552.00 | | 110 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 646.00 | 63 849.00 | | 138 646.00 |
DX Trade payables and related accounts | 276 886.00 | 357 043.00 | | 276 886.00 |
DY Tax and social security liabilities | 187 381.00 | 239 509.00 | | 187 381.00 |
EA Other liabilities | 443.00 | | | 443.00 |
EC TOTAL (IV) | 713 427.00 | 842 952.00 | | 713 427.00 |
EE Grand total (I to V) | 1 285 330.00 | 1 562 697.00 | | 1 285 330.00 |
EG Accrued income and payables due within one year | 676 556.00 | 732 881.00 | | 676 556.00 |
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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 | 1 671 649.00 | | 1 671 649.00 | 1 671 649.00 |
FG Production sold - services | 1 407 768.00 | | 1 407 768.00 | 1 407 768.00 |
FJ Net sales | 3 079 416.00 | | 3 079 416.00 | 3 079 416.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -267.00 | |
FQ Other income | | | 86 777.00 | |
FR Total operating income (I) | | | 3 169 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 271.00 | |
FT Inventory change (goods) | | | -3 818.00 | |
FW Other purchases and external expenses | | | 794 737.00 | |
FX Taxes, duties, and similar payments | | | 48 347.00 | |
FY Salaries and Wages | | | 650 495.00 | |
FZ Social Security Contributions | | | 246 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 932.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 188 805.00 | |
GG - OPERATING RESULT (I - II) | | | -19 098.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 833.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 833.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 517.00 | | | 2 517.00 |
HH Total exceptional expenses (VIII) | 2 517.00 | | | 2 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | 5 833.00 | | 2 483.00 |
HK Income tax | | 4 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 707.00 | 3 628 705.00 | | 3 174 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 224.00 | 3 492 574.00 | | 3 193 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 517.00 | 136 131.00 | | -18 517.00 |
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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 | 1 006 722.00 | | 23 056.00 | 1 006 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 974.00 | |
I4 DECREASES Grand Total | | 22 380.00 | 1 007 397.00 | |
IO DECREASES Total including other intangible assets | | 2 878.00 | 23 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 502.00 | 943 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 253.00 | | | 26 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 017.00 | | 22 533.00 | 940 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 452.00 | | 523.00 | 40 452.00 |
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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 | 739 084.00 | 137 932.00 | 19 863.00 | 739 084.00 |
PE DEPRECIATION Total including other intangible assets | 16 253.00 | | 2 878.00 | 16 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 831.00 | 137 932.00 | 16 985.00 | 722 831.00 |
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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 | 276 886.00 | 276 886.00 | | 276 886.00 |
8C Staff and Related Accounts | 93 418.00 | 93 418.00 | | 93 418.00 |
8D Social Security and Other Social Organizations | 60 520.00 | 60 520.00 | | 60 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 40 974.00 | | 40 974.00 | 40 974.00 |
UX Other trade receivables | 393 604.00 | 393 604.00 | | 393 604.00 |
UY Staff and related accounts | 458.00 | 458.00 | | 458.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 120 170.00 | 120 170.00 | | 120 170.00 |
VH Loans with a maturity of more than one year at origin | 110 071.00 | 73 200.00 | 36 871.00 | 110 071.00 |
VI Group and Associates | 138 646.00 | 138 646.00 | | 138 646.00 |
VK Loans repaid during the year | 72 480.00 | | | 72 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 691.00 | 60 691.00 | | 60 691.00 |
VS Prepaid expenses | 30 149.00 | 30 149.00 | | 30 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 206.00 | 605 232.00 | 40 974.00 | 646 206.00 |
VW VAT | 27 390.00 | 27 390.00 | | 27 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 427.00 | 676 556.00 | 36 871.00 | 713 427.00 |
