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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 80 999.00 | 20 961.00 | 60 039.00 | 80 999.00 |
AR Technical installations, industrial equipment and tools | 155 606.00 | 99 205.00 | 56 400.00 | 155 606.00 |
AT Other tangible assets | 120 705.00 | 81 055.00 | 39 650.00 | 120 705.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 455 270.00 | 203 631.00 | 251 639.00 | 455 270.00 |
BT Goods | 796 221.00 | 63 697.00 | 732 524.00 | 796 221.00 |
BV Advances and down payments on orders | 16 321.00 | | 16 321.00 | 16 321.00 |
BX Customers and related accounts | 117 082.00 | | 117 082.00 | 117 082.00 |
BZ Other receivables | 78 329.00 | | 78 329.00 | 78 329.00 |
CF Cash and cash equivalents | 45 545.00 | | 45 545.00 | 45 545.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 1 057 188.00 | 63 697.00 | 993 491.00 | 1 057 188.00 |
CO Grand total (0 to V) | 1 512 458.00 | 267 328.00 | 1 245 130.00 | 1 512 458.00 |
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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 |
DH Retained earnings | 185 108.00 | 180 394.00 | | 185 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 156.00 | 4 713.00 | | 59 156.00 |
DL TOTAL (I) | 354 264.00 | 295 107.00 | | 354 264.00 |
DU Loans and Debts from Credit Institutions (3) | 139 786.00 | 49 774.00 | | 139 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 425.00 | | 463.00 |
DX Trade payables and related accounts | 115 916.00 | 256 022.00 | | 115 916.00 |
DY Tax and social security liabilities | 35 103.00 | 36 987.00 | | 35 103.00 |
EA Other liabilities | 599 597.00 | 698 628.00 | | 599 597.00 |
EC TOTAL (IV) | 890 865.00 | 1 041 836.00 | | 890 865.00 |
EE Grand total (I to V) | 1 245 130.00 | 1 336 943.00 | | 1 245 130.00 |
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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 | 1 064 415.00 | | 1 064 415.00 | 1 064 415.00 |
FG Production sold - services | 21 160.00 | | 21 160.00 | 21 160.00 |
FJ Net sales | 1 085 575.00 | | 1 085 575.00 | 1 085 575.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FR Total operating income (I) | | | 1 095 594.00 | |
FS Purchases of goods (including customs duties) | | | 769 940.00 | |
FT Inventory change (goods) | | | 38 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 240.00 | |
FW Other purchases and external expenses | | | 162 071.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 98 025.00 | |
FZ Social Security Contributions | | | 11 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 697.00 | |
GF Total Operating Expenses (II) | | | 1 174 201.00 | |
GG - OPERATING RESULT (I - II) | | | -78 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 930.00 | |
GP Total financial income (V) | | | 930.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 380.00 | 8 780.00 | | 158 380.00 |
HB Exceptional income from capital transactions | 428.00 | 14 819.00 | | 428.00 |
HD Total exceptional income (VII) | 158 808.00 | 23 598.00 | | 158 808.00 |
HE Exceptional expenses on management operations | 5 568.00 | 9 059.00 | | 5 568.00 |
HF Exceptional expenses on capital transactions | 87.00 | 984.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 5 656.00 | 10 043.00 | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 152.00 | 13 555.00 | | 153 152.00 |
HK Income tax | 16 122.00 | 1 783.00 | | 16 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 332.00 | 1 226 847.00 | | 1 255 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 176.00 | 1 222 133.00 | | 1 196 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 156.00 | 4 713.00 | | 59 156.00 |
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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 | 394 337.00 | | 60 933.00 | 394 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 455 270.00 | |
IO DECREASES Total including other intangible assets | | | 97 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 410.00 | | | 97 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 377.00 | | 60 933.00 | 296 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 179 465.00 | 24 167.00 | | 179 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 055.00 | 24 167.00 | | 177 055.00 |
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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 | | 63 697.00 | | |
7B Total provisions for depreciation | | 63 697.00 | | |
7C Grand total | | 63 697.00 | | |
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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 | 115 916.00 | 115 916.00 | | 115 916.00 |
8C Staff and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 12 464.00 | 12 464.00 | | 12 464.00 |
8E Income Taxes | 14 338.00 | 14 338.00 | | 14 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 597.00 | 599 597.00 | | 599 597.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 117 082.00 | 117 082.00 | | 117 082.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VH Loans with a maturity of more than one year at origin | 139 786.00 | 38 611.00 | 101 175.00 | 139 786.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VN Other taxes, similar payments | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 946.00 | 67 946.00 | | 67 946.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 651.00 | 199 651.00 | | 199 651.00 |
VW VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 866.00 | 789 691.00 | | 890 866.00 |
