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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 181.00 | 16 670.00 | 13 512.00 | 30 181.00 |
AR Technical installations, industrial equipment and tools | 67 720.00 | 66 209.00 | 1 511.00 | 67 720.00 |
AT Other tangible assets | 40 111.00 | 27 876.00 | 12 235.00 | 40 111.00 |
BH Other financial assets | 35 520.00 | | 35 520.00 | 35 520.00 |
BJ TOTAL (I) | 521 916.00 | 118 255.00 | 403 661.00 | 521 916.00 |
BT Goods | 351 110.00 | 15 619.00 | 335 491.00 | 351 110.00 |
BX Customers and related accounts | 2 012 125.00 | 52 586.00 | 1 959 539.00 | 2 012 125.00 |
BZ Other receivables | 595 352.00 | | 595 352.00 | 595 352.00 |
CF Cash and cash equivalents | 96 140.00 | | 96 140.00 | 96 140.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 3 057 682.00 | 68 205.00 | 2 989 478.00 | 3 057 682.00 |
CO Grand total (0 to V) | 3 579 598.00 | 186 459.00 | 3 393 139.00 | 3 579 598.00 |
CU Other investments | 348 383.00 | 7 500.00 | 340 883.00 | 348 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 73 647.00 | -4 938.00 | | 73 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 204.00 | 78 585.00 | | -3 204.00 |
DL TOTAL (I) | 114 444.00 | 117 647.00 | | 114 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 592.00 | 64 592.00 | | 64 592.00 |
DX Trade payables and related accounts | 1 336 314.00 | 1 182 969.00 | | 1 336 314.00 |
DY Tax and social security liabilities | 1 418 428.00 | 1 263 755.00 | | 1 418 428.00 |
EA Other liabilities | 459 361.00 | 447 340.00 | | 459 361.00 |
EC TOTAL (IV) | 3 278 695.00 | 2 958 655.00 | | 3 278 695.00 |
EE Grand total (I to V) | 3 393 139.00 | 3 076 303.00 | | 3 393 139.00 |
EG Accrued income and payables due within one year | 3 278 695.00 | 2 958 655.00 | | 3 278 695.00 |
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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 | 919 398.00 | | 919 398.00 | 919 398.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 732 933.00 | | 732 933.00 | 732 933.00 |
FJ Net sales | 1 652 331.00 | | 1 652 331.00 | 1 652 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 031.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 673 635.00 | |
FS Purchases of goods (including customs duties) | | | 520 896.00 | |
FT Inventory change (goods) | | | 17 451.00 | |
FU Purchases of raw materials and other supplies | | | 583.00 | |
FV Inventory change (raw materials and supplies) | | | 18 680.00 | |
FW Other purchases and external expenses | | | 515 801.00 | |
FX Taxes, duties, and similar payments | | | 27 632.00 | |
FY Salaries and Wages | | | 417 763.00 | |
FZ Social Security Contributions | | | 199 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 264.00 | |
GE Other Expenses | | | 3 701.00 | |
GF Total Operating Expenses (II) | | | 1 736 480.00 | |
GG - OPERATING RESULT (I - II) | | | -62 845.00 | |
GL Other interest and similar income | | | 3 763.00 | |
GP Total financial income (V) | | | 3 763.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 366.00 | 74 701.00 | | 61 366.00 |
HD Total exceptional income (VII) | 61 366.00 | 74 701.00 | | 61 366.00 |
HE Exceptional expenses on management operations | 3 113.00 | 1 051.00 | | 3 113.00 |
HF Exceptional expenses on capital transactions | | 6 574.00 | | |
HH Total exceptional expenses (VIII) | 3 111.00 | 7 624.00 | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 255.00 | 67 077.00 | | 58 255.00 |
HK Income tax | | 6 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 764.00 | 2 025 985.00 | | 1 738 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 968.00 | 1 947 400.00 | | 1 741 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 204.00 | 78 585.00 | | -3 204.00 |
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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 | 503 315.00 | | 18 601.00 | 503 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 903.00 | |
I4 DECREASES Grand Total | | | 521 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 412.00 | | 13 601.00 | 124 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 903.00 | | 5 000.00 | 378 903.00 |
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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 | 106 337.00 | 4 417.00 | | 106 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 337.00 | 4 417.00 | | 106 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 612.00 | 7.00 | | 15 612.00 |
6T Receivables | 42 330.00 | 10 257.00 | | 42 330.00 |
7B Total provisions for depreciation | 65 442.00 | 10 264.00 | | 65 442.00 |
7C Grand total | 65 442.00 | 10 264.00 | | 65 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 264.00 | | |
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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 | 1 336 314.00 | 1 336 314.00 | | 1 336 314.00 |
8C Staff and Related Accounts | 34 793.00 | 34 793.00 | | 34 793.00 |
8D Social Security and Other Social Organizations | 535 121.00 | 535 121.00 | | 535 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 361.00 | 459 361.00 | | 459 361.00 |
UT Other financial assets | 35 520.00 | | 35 520.00 | 35 520.00 |
UX Other trade receivables | 1 950 983.00 | 1 950 983.00 | | 1 950 983.00 |
VA Doubtful or disputed receivables | 61 142.00 | 61 142.00 | | 61 142.00 |
VB VAT | 232 897.00 | 232 897.00 | | 232 897.00 |
VI Group and Associates | 64 592.00 | 64 592.00 | | 64 592.00 |
VM Income taxes | 95 929.00 | 95 929.00 | | 95 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 101.00 | 26 101.00 | | 26 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 527.00 | 266 527.00 | | 266 527.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 953.00 | 2 610 433.00 | 35 520.00 | 2 645 953.00 |
VW VAT | 822 413.00 | 822 413.00 | | 822 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 695.00 | 3 278 695.00 | | 3 278 695.00 |
