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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 | 880.00 | 880.00 | | 880.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AN Land | 20 980.00 | 5 120.00 | 15 860.00 | 20 980.00 |
AP Buildings | 18 596.00 | 6 734.00 | 11 863.00 | 18 596.00 |
AR Technical installations, industrial equipment and tools | 11 129.00 | 9 665.00 | 1 463.00 | 11 129.00 |
AT Other tangible assets | 64 457.00 | 55 244.00 | 9 213.00 | 64 457.00 |
BH Other financial assets | 7 970.00 | | 7 970.00 | 7 970.00 |
BJ TOTAL (I) | 302 511.00 | 77 643.00 | 224 868.00 | 302 511.00 |
BN Goods in progress | 4 087.00 | | 4 087.00 | 4 087.00 |
BT Goods | 196 270.00 | | 196 270.00 | 196 270.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 162 756.00 | | 162 756.00 | 162 756.00 |
BZ Other receivables | 48 450.00 | 4 536.00 | 43 914.00 | 48 450.00 |
CF Cash and cash equivalents | 90 915.00 | | 90 915.00 | 90 915.00 |
CH Prepaid expenses | 9 645.00 | | 9 645.00 | 9 645.00 |
CJ TOTAL (II) | 512 474.00 | 4 536.00 | 507 938.00 | 512 474.00 |
CO Grand total (0 to V) | 814 985.00 | 82 179.00 | 732 806.00 | 814 985.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 000.00 | 181 000.00 | | 181 000.00 |
DH Retained earnings | 1 910.00 | 190.00 | | 1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 437.00 | 1 721.00 | | -17 437.00 |
DJ Investment subsidies | 4 500.00 | 5 000.00 | | 4 500.00 |
DL TOTAL (I) | 180 973.00 | 198 910.00 | | 180 973.00 |
DU Loans and Debts from Credit Institutions (3) | 258 189.00 | 63 432.00 | | 258 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 693.00 | 41 505.00 | | 55 693.00 |
DX Trade payables and related accounts | 187 920.00 | 171 433.00 | | 187 920.00 |
DY Tax and social security liabilities | 48 251.00 | 33 396.00 | | 48 251.00 |
EA Other liabilities | 1 780.00 | 1 728.00 | | 1 780.00 |
EC TOTAL (IV) | 551 832.00 | 311 493.00 | | 551 832.00 |
EE Grand total (I to V) | 732 806.00 | 510 404.00 | | 732 806.00 |
EG Accrued income and payables due within one year | 549 920.00 | 289 381.00 | | 549 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 245.00 | | |
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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 | | | 474 789.00 | |
FD Production sold - goods | | | 778 657.00 | |
FJ Net sales | | | 1 253 446.00 | |
FM Inventory production | | | 685.00 | |
FO Operating subsidies | | | 13 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 063.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 280 693.00 | |
FS Purchases of goods (including customs duties) | | | 763 489.00 | |
FT Inventory change (goods) | | | -56 237.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 286 705.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 223 417.00 | |
FZ Social Security Contributions | | | 36 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 809.00 | |
GE Other Expenses | | | 14 188.00 | |
GF Total Operating Expenses (II) | | | 1 290 271.00 | |
GG - OPERATING RESULT (I - II) | | | -9 578.00 | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 500.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 500.00 | | 500.00 |
HE Exceptional expenses on management operations | 4 649.00 | 128.00 | | 4 649.00 |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HH Total exceptional expenses (VIII) | 4 649.00 | 647.00 | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 149.00 | -147.00 | | -4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 193.00 | 1 360 012.00 | | 1 281 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 630.00 | 1 358 292.00 | | 1 298 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 437.00 | 1 721.00 | | -17 437.00 |
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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 | 289 360.00 | | 14 269.00 | 289 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 470.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 302 511.00 | |
IO DECREASES Total including other intangible assets | | | 178 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 115 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 880.00 | | | 178 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 035.00 | | 8 245.00 | 108 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | 6 024.00 | 2 446.00 |
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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 | 65 247.00 | 13 517.00 | 1 118.00 | 65 247.00 |
PE DEPRECIATION Total including other intangible assets | 876.00 | 4.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 371.00 | 13 513.00 | 1 118.00 | 64 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 655.00 | 1 809.00 | 7 929.00 | 10 655.00 |
7B Total provisions for depreciation | 10 655.00 | 1 809.00 | 7 929.00 | 10 655.00 |
7C Grand total | 10 655.00 | 1 809.00 | 7 929.00 | 10 655.00 |
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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 | 187 920.00 | 187 920.00 | | 187 920.00 |
VG Loans with a maturity of up to one year at origin | 271 603.00 | 269 691.00 | 1 912.00 | 271 603.00 |
VI Group and Associates | 92 309.00 | 92 309.00 | | 92 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 832.00 | 549 920.00 | 1 912.00 | 551 832.00 |
