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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 | 21 448.00 | 17 833.00 | 3 615.00 | 21 448.00 |
AH Goodwill | 134 479.00 | | 134 479.00 | 134 479.00 |
AR Technical installations, industrial equipment and tools | 89 959.00 | 86 362.00 | 3 597.00 | 89 959.00 |
AT Other tangible assets | 267 317.00 | 255 856.00 | 11 461.00 | 267 317.00 |
BH Other financial assets | 24 132.00 | | 24 132.00 | 24 132.00 |
BJ TOTAL (I) | 537 337.00 | 360 051.00 | 177 285.00 | 537 337.00 |
BP Services in progress | 17 948.00 | | 17 948.00 | 17 948.00 |
BT Goods | 618 885.00 | 43 265.00 | 575 620.00 | 618 885.00 |
BX Customers and related accounts | 277 132.00 | 840.00 | 276 291.00 | 277 132.00 |
BZ Other receivables | 214 580.00 | | 214 580.00 | 214 580.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 10 294.00 | | 10 294.00 | 10 294.00 |
CJ TOTAL (II) | 1 138 873.00 | 44 105.00 | 1 094 767.00 | 1 138 873.00 |
CO Grand total (0 to V) | 1 676 210.00 | 404 157.00 | 1 272 053.00 | 1 676 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 722.00 | 38 722.00 | | 38 722.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 16 508.00 | | | 16 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 587.00 | 16 509.00 | | -17 587.00 |
DL TOTAL (I) | 45 265.00 | 62 852.00 | | 45 265.00 |
DU Loans and Debts from Credit Institutions (3) | 240 168.00 | 286 132.00 | | 240 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013.00 | 36 013.00 | | 6 013.00 |
DW Advances and down payments received on current orders | 19 083.00 | | | 19 083.00 |
DX Trade payables and related accounts | 698 873.00 | 578 847.00 | | 698 873.00 |
DY Tax and social security liabilities | 68 498.00 | 88 099.00 | | 68 498.00 |
EA Other liabilities | 194 149.00 | 52 330.00 | | 194 149.00 |
EC TOTAL (IV) | 1 226 787.00 | 1 041 424.00 | | 1 226 787.00 |
EE Grand total (I to V) | 1 272 053.00 | 1 104 276.00 | | 1 272 053.00 |
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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 | 2 885 246.00 | | 2 885 246.00 | 2 885 246.00 |
FD Production sold - goods | -81 158.00 | | -81 158.00 | -81 158.00 |
FG Production sold - services | 724 055.00 | | 724 055.00 | 724 055.00 |
FJ Net sales | 3 528 144.00 | | 3 528 144.00 | 3 528 144.00 |
FM Inventory production | | | 12 318.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 102.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 3 633 771.00 | |
FS Purchases of goods (including customs duties) | | | 2 754 017.00 | |
FT Inventory change (goods) | | | -13 306.00 | |
FU Purchases of raw materials and other supplies | | | 4 803.00 | |
FW Other purchases and external expenses | | | 281 018.00 | |
FX Taxes, duties, and similar payments | | | 43 127.00 | |
FY Salaries and Wages | | | 371 594.00 | |
FZ Social Security Contributions | | | 154 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 265.00 | |
GE Other Expenses | | | 4 104.00 | |
GF Total Operating Expenses (II) | | | 3 650 394.00 | |
GG - OPERATING RESULT (I - II) | | | -16 622.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 11 538.00 | |
GU Total financial expenses (VI) | | | 11 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 500.00 | | |
HB Exceptional income from capital transactions | | 15 615.00 | | |
HD Total exceptional income (VII) | | 14 115.00 | | |
HE Exceptional expenses on management operations | 124.00 | 901.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 4 789.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 5 691.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 8 424.00 | | -124.00 |
HK Income tax | -10 684.00 | 12 290.00 | | -10 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 786.00 | 4 789 320.00 | | 3 633 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 373.00 | 4 772 811.00 | | 3 651 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 587.00 | 16 509.00 | | -17 587.00 |
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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 | 527 198.00 | | 12 737.00 | 527 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 599.00 | 24 132.00 | |
I4 DECREASES Grand Total | | 2 599.00 | 537 337.00 | |
IO DECREASES Total including other intangible assets | | | 155 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 928.00 | | | 155 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 277.00 | | 10 001.00 | 347 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 994.00 | | 2 737.00 | 23 994.00 |
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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 | 353 200.00 | 6 852.00 | | 353 200.00 |
PE DEPRECIATION Total including other intangible assets | 15 225.00 | 2 609.00 | | 15 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 975.00 | 4 243.00 | | 337 975.00 |
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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 | 42 456.00 | 43 265.00 | 42 456.00 | 42 456.00 |
6T Receivables | 841.00 | | | 841.00 |
7B Total provisions for depreciation | 43 297.00 | 43 265.00 | 42 456.00 | 43 297.00 |
7C Grand total | 43 297.00 | 43 265.00 | 42 456.00 | 43 297.00 |
UE of which provisions and reversals: - Operating | | 43 265.00 | 42 456.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
8B Suppliers and Related Accounts | 698 874.00 | 698 874.00 | | 698 874.00 |
8C Staff and Related Accounts | 27 144.00 | 27 144.00 | | 27 144.00 |
8D Social Security and Other Social Organizations | 27 993.00 | 27 993.00 | | 27 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 150.00 | 194 150.00 | | 194 150.00 |
UT Other financial assets | 24 132.00 | | 24 132.00 | 24 132.00 |
UX Other trade receivables | 277 132.00 | 277 132.00 | | 277 132.00 |
UZ Social Security, other social security organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
VB VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VC Group and associates | 20 104.00 | 20 104.00 | | 20 104.00 |
VG Loans with a maturity of up to one year at origin | 240 168.00 | 240 168.00 | | 240 168.00 |
VI Group and Associates | 4 625.00 | 4 625.00 | | 4 625.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 143.00 | 183 143.00 | | 183 143.00 |
VS Prepaid expenses | 10 295.00 | 10 295.00 | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 140.00 | 502 008.00 | 24 132.00 | 526 140.00 |
VW VAT | 9 298.00 | 9 298.00 | | 9 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 704.00 | 1 207 704.00 | | 1 207 704.00 |
