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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 | 14 713.00 | 14 713.00 | | 14 713.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AN Land | | 21 867.00 | -21 867.00 | |
AP Buildings | 42 860.00 | 38 037.00 | 4 823.00 | 42 860.00 |
AR Technical installations, industrial equipment and tools | 173 614.00 | 149 054.00 | 24 560.00 | 173 614.00 |
AT Other tangible assets | 527 378.00 | 496 930.00 | 30 447.00 | 527 378.00 |
BH Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
BJ TOTAL (I) | 771 117.00 | 732 036.00 | 39 082.00 | 771 117.00 |
BN Goods in progress | 1 622.00 | | 1 622.00 | 1 622.00 |
BT Goods | 646 673.00 | 35 744.00 | 610 928.00 | 646 673.00 |
BX Customers and related accounts | 5 995.00 | 4 895.00 | 1 100.00 | 5 995.00 |
BZ Other receivables | 116 542.00 | | 116 542.00 | 116 542.00 |
CF Cash and cash equivalents | 219 615.00 | | 219 615.00 | 219 615.00 |
CJ TOTAL (II) | 990 446.00 | 40 639.00 | 949 807.00 | 990 446.00 |
CO Grand total (0 to V) | 1 761 563.00 | 772 675.00 | 988 888.00 | 1 761 563.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 413 895.00 | | | 413 895.00 |
DH Retained earnings | -62 969.00 | | | -62 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 724.00 | | | -134 724.00 |
DJ Investment subsidies | 10 161.00 | | | 10 161.00 |
DL TOTAL (I) | 341 863.00 | | | 341 863.00 |
DU Loans and Debts from Credit Institutions (3) | 10 992.00 | | | 10 992.00 |
DX Trade payables and related accounts | 533 377.00 | | | 533 377.00 |
DY Tax and social security liabilities | 47 234.00 | | | 47 234.00 |
EA Other liabilities | 55 423.00 | | | 55 423.00 |
EC TOTAL (IV) | 647 025.00 | | | 647 025.00 |
EE Grand total (I to V) | 988 888.00 | | | 988 888.00 |
EG Accrued income and payables due within one year | 647 025.00 | | | 647 025.00 |
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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 | 1 085 045.00 | | 1 085 045.00 | 1 085 045.00 |
FG Production sold - services | 139 644.00 | | 139 644.00 | 139 644.00 |
FJ Net sales | 1 224 690.00 | | 1 224 690.00 | 1 224 690.00 |
FM Inventory production | | | -3 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 221 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 847.00 | |
FU Purchases of raw materials and other supplies | | | -134 440.00 | |
FV Inventory change (raw materials and supplies) | | | -132 108.00 | |
FW Other purchases and external expenses | | | 190 073.00 | |
FX Taxes, duties, and similar payments | | | 27 497.00 | |
FY Salaries and Wages | | | 158 445.00 | |
FZ Social Security Contributions | | | 50 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 707.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 359 752.00 | |
GG - OPERATING RESULT (I - II) | | | -138 385.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 969.00 | | | 969.00 |
HB Exceptional income from capital transactions | 3 956.00 | | | 3 956.00 |
HD Total exceptional income (VII) | 4 925.00 | | | 4 925.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 421.00 | | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 293.00 | | | 1 226 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 017.00 | | | 1 361 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 724.00 | | | -134 724.00 |
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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 | 748 490.00 | | 23 325.00 | 748 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 700.00 | 771 117.00 | |
IO DECREASES Total including other intangible assets | | | 26 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 743 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 147.00 | | | 26 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 990.00 | | 22 562.00 | 721 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | 765.00 | 353.00 |
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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 | 690 450.00 | 8 985.00 | 700.00 | 690 450.00 |
PE DEPRECIATION Total including other intangible assets | 14 366.00 | 348.00 | | 14 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 084.00 | 8 637.00 | 700.00 | 676 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6E on fixed assets – tangible | 21 867.00 | | | 21 867.00 |
6N Inventories and work in progress | 24 044.00 | 11 701.00 | | 24 044.00 |
6T Receivables | 2 889.00 | 2 006.00 | | 2 889.00 |
7B Total provisions for depreciation | 60 234.00 | 13 707.00 | | 60 234.00 |
7C Grand total | 60 234.00 | 13 707.00 | | 60 234.00 |
UE of which provisions and reversals: - Operating | | 13 707.00 | | |
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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 | 533 377.00 | 533 377.00 | | 533 377.00 |
8C Staff and Related Accounts | 16 778.00 | 16 778.00 | | 16 778.00 |
8D Social Security and Other Social Organizations | 21 233.00 | 21 233.00 | | 21 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 423.00 | 55 423.00 | | 55 423.00 |
UT Other financial assets | 1 103.00 | | 1 103.00 | 1 103.00 |
UX Other trade receivables | 281.00 | 281.00 | | 281.00 |
UY Staff and related accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 5 714.00 | 5 714.00 | | 5 714.00 |
VB VAT | 78 850.00 | 78 850.00 | | 78 850.00 |
VC Group and associates | 6 234.00 | 6 234.00 | | 6 234.00 |
VH Loans with a maturity of more than one year at origin | 10 992.00 | 10 992.00 | | 10 992.00 |
VJ Loans taken out during the year | 11 808.00 | | | 11 808.00 |
VK Loans repaid during the year | 816.00 | | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 161.00 | 6 161.00 | | 6 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 041.00 | 28 041.00 | | 28 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 640.00 | 122 537.00 | 1 103.00 | 123 640.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 025.00 | 647 025.00 | | 647 025.00 |
