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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 | 40 407.00 | 39 929.00 | 478.00 | 40 407.00 |
AP Buildings | 64 982.00 | 7 129.00 | 57 853.00 | 64 982.00 |
AR Technical installations, industrial equipment and tools | 414 749.00 | 252 829.00 | 161 920.00 | 414 749.00 |
AT Other tangible assets | 373 774.00 | 219 004.00 | 154 770.00 | 373 774.00 |
BH Other financial assets | 31 960.00 | | 31 960.00 | 31 960.00 |
BJ TOTAL (I) | 925 873.00 | 518 892.00 | 406 981.00 | 925 873.00 |
BT Goods | 810 473.00 | | 810 473.00 | 810 473.00 |
BV Advances and down payments on orders | 78 370.00 | | 78 370.00 | 78 370.00 |
BX Customers and related accounts | 1 424 085.00 | | 1 424 085.00 | 1 424 085.00 |
BZ Other receivables | 817 304.00 | | 817 304.00 | 817 304.00 |
CF Cash and cash equivalents | 2 098 954.00 | | 2 098 954.00 | 2 098 954.00 |
CH Prepaid expenses | 53 382.00 | | 53 382.00 | 53 382.00 |
CJ TOTAL (II) | 5 282 569.00 | | 5 282 569.00 | 5 282 569.00 |
CO Grand total (0 to V) | 6 208 441.00 | 518 892.00 | 5 689 549.00 | 6 208 441.00 |
CP Shares due in less than one year | 31 960.00 | | | 31 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 905.00 | 156 905.00 | | 156 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 436.00 | -263 849.00 | | -27 436.00 |
DL TOTAL (I) | 130 570.00 | -105 844.00 | | 130 570.00 |
DU Loans and Debts from Credit Institutions (3) | 2 962 994.00 | 191 188.00 | | 2 962 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496 991.00 | 1 335 068.00 | | 1 496 991.00 |
DX Trade payables and related accounts | 306 015.00 | 327 401.00 | | 306 015.00 |
DY Tax and social security liabilities | 753 781.00 | 634 249.00 | | 753 781.00 |
EA Other liabilities | | 86 286.00 | | |
EB Prepaid income (2) | 39 199.00 | 44 580.00 | | 39 199.00 |
EC TOTAL (IV) | 5 558 980.00 | 2 618 773.00 | | 5 558 980.00 |
EE Grand total (I to V) | 5 689 549.00 | 2 512 929.00 | | 5 689 549.00 |
EG Accrued income and payables due within one year | 5 429 086.00 | 2 489 148.00 | | 5 429 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 932.00 | | |
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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 | 3 450 919.00 | | 3 450 919.00 | 3 450 919.00 |
FG Production sold - services | 4 780 059.00 | | 4 780 059.00 | 4 780 059.00 |
FJ Net sales | 8 230 978.00 | | 8 230 978.00 | 8 230 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 771.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 547 789.00 | |
FS Purchases of goods (including customs duties) | | | 2 522 698.00 | |
FT Inventory change (goods) | | | -24 712.00 | |
FW Other purchases and external expenses | | | 2 488 796.00 | |
FX Taxes, duties, and similar payments | | | 160 519.00 | |
FY Salaries and Wages | | | 2 494 784.00 | |
FZ Social Security Contributions | | | 965 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 872.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 710 541.00 | |
GG - OPERATING RESULT (I - II) | | | -162 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 142.00 | |
GP Total financial income (V) | | | 8 142.00 | |
GR Interest and similar expenses | | | 40 347.00 | |
GU Total financial expenses (VI) | | | 40 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 771.00 | 269 971.00 | | 316 771.00 |
A2 TOTAL ASSETS | 286.00 | 1 449.00 | | 286.00 |
HA Exceptional income from management transactions | 303 467.00 | 97 524.00 | | 303 467.00 |
HB Exceptional income from capital transactions | 28 500.00 | 2 333.00 | | 28 500.00 |
HD Total exceptional income (VII) | 331 967.00 | 99 857.00 | | 331 967.00 |
HE Exceptional expenses on management operations | 30 632.00 | 21 452.00 | | 30 632.00 |
HF Exceptional expenses on capital transactions | 424.00 | 1 500.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 31 056.00 | 22 952.00 | | 31 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 910.00 | 76 906.00 | | 300 910.00 |
HJ Employee participation in company results | 133 389.00 | 53 682.00 | | 133 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 887 897.00 | 11 703 125.00 | | 8 887 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 915 333.00 | 11 966 974.00 | | 8 915 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 436.00 | -263 849.00 | | -27 436.00 |
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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 | 788 134.00 | | 144 849.00 | 788 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 960.00 | |
I4 DECREASES Grand Total | | 7 110.00 | 925 873.00 | |
IO DECREASES Total including other intangible assets | | | 40 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 110.00 | 853 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 841.00 | | 12 566.00 | 27 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 833.00 | | 129 783.00 | 730 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 460.00 | | 2 500.00 | 29 460.00 |
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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 | 422 707.00 | 102 872.00 | 6 686.00 | 422 707.00 |
PE DEPRECIATION Total including other intangible assets | 27 841.00 | 12 088.00 | | 27 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 865.00 | 90 784.00 | 6 686.00 | 394 865.00 |
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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 | 306 015.00 | 306 015.00 | | 306 015.00 |
8C Staff and Related Accounts | 344 481.00 | 344 481.00 | | 344 481.00 |
8D Social Security and Other Social Organizations | 305 901.00 | 305 901.00 | | 305 901.00 |
8L Deferred income | 39 199.00 | 39 199.00 | | 39 199.00 |
UT Other financial assets | 31 960.00 | 31 960.00 | | 31 960.00 |
UX Other trade receivables | 1 424 085.00 | 1 424 085.00 | | 1 424 085.00 |
UZ Social Security, other social security organizations | 188 702.00 | 188 702.00 | | 188 702.00 |
VB VAT | 8 783.00 | 8 783.00 | | 8 783.00 |
VC Group and associates | 29 441.00 | 29 441.00 | | 29 441.00 |
VH Loans with a maturity of more than one year at origin | 2 962 994.00 | 2 833 100.00 | 129 894.00 | 2 962 994.00 |
VI Group and Associates | 1 496 991.00 | 1 496 991.00 | | 1 496 991.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 26 476.00 | | | 26 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 301.00 | 12 301.00 | | 12 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 377.00 | 590 377.00 | | 590 377.00 |
VS Prepaid expenses | 53 382.00 | 53 382.00 | | 53 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 732.00 | 2 326 732.00 | | 2 326 732.00 |
VW VAT | 91 098.00 | 91 098.00 | | 91 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 558 980.00 | 5 429 086.00 | 129 894.00 | 5 558 980.00 |
