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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 | 44 385.00 | 38 007.00 | 6 378.00 | 44 385.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 98 828.00 | 76 562.00 | 22 266.00 | 98 828.00 |
AR Technical installations, industrial equipment and tools | 339 492.00 | 169 664.00 | 169 828.00 | 339 492.00 |
AT Other tangible assets | 23 397.00 | 23 307.00 | 90.00 | 23 397.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 600 192.00 | 307 539.00 | 292 653.00 | 600 192.00 |
BL Raw materials, supplies | 12 016.00 | | 12 016.00 | 12 016.00 |
BN Goods in progress | 46 663.00 | | 46 663.00 | 46 663.00 |
BR Intermediate and finished products | 163 270.00 | | 163 270.00 | 163 270.00 |
BX Customers and related accounts | 787 964.00 | | 787 964.00 | 787 964.00 |
BZ Other receivables | 195 483.00 | | 195 483.00 | 195 483.00 |
CF Cash and cash equivalents | 389 939.00 | | 389 939.00 | 389 939.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 1 596 568.00 | | 1 596 568.00 | 1 596 568.00 |
CO Grand total (0 to V) | 2 196 760.00 | 307 539.00 | 1 889 221.00 | 2 196 760.00 |
CS Evaluated investments - equity method | 84 000.00 | | 84 000.00 | 84 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 094.00 | 5 094.00 | | 5 094.00 |
DG Other reserves | 367 958.00 | 357 559.00 | | 367 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 653.00 | 40 399.00 | | -4 653.00 |
DK Regulated provisions | 66.00 | | | 66.00 |
DL TOTAL (I) | 398 465.00 | 433 052.00 | | 398 465.00 |
DU Loans and Debts from Credit Institutions (3) | 350 496.00 | 8 218.00 | | 350 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 833.00 | 39 577.00 | | 27 833.00 |
DX Trade payables and related accounts | 788 837.00 | 931 660.00 | | 788 837.00 |
DY Tax and social security liabilities | 236 745.00 | 310 356.00 | | 236 745.00 |
EA Other liabilities | 86 844.00 | 1 107.00 | | 86 844.00 |
EC TOTAL (IV) | 1 490 756.00 | 1 290 917.00 | | 1 490 756.00 |
EE Grand total (I to V) | 1 889 221.00 | 1 723 969.00 | | 1 889 221.00 |
EG Accrued income and payables due within one year | 1 140 260.00 | 1 290 917.00 | | 1 140 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 218.00 | | |
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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 | | | 167 123.00 | |
FD Production sold - goods | | | 1 413 685.00 | |
FJ Net sales | | | 1 580 808.00 | |
FM Inventory production | | | -14 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 1 568 621.00 | |
FS Purchases of goods (including customs duties) | | | 135 612.00 | |
FU Purchases of raw materials and other supplies | | | 113 242.00 | |
FV Inventory change (raw materials and supplies) | | | 999.00 | |
FW Other purchases and external expenses | | | 605 035.00 | |
FX Taxes, duties, and similar payments | | | 28 874.00 | |
FY Salaries and Wages | | | 494 060.00 | |
FZ Social Security Contributions | | | 177 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 947.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 568 067.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HK Income tax | 2 112.00 | 7 663.00 | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 718.00 | 2 082 903.00 | | 1 568 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 371.00 | 2 042 504.00 | | 1 573 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 653.00 | 40 399.00 | | -4 653.00 |
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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 | 351 192.00 | | 165 000.00 | 351 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 516 192.00 | |
IO DECREASES Total including other intangible assets | | | 54 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 385.00 | | | 54 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 717.00 | | 165 000.00 | 296 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 294 593.00 | 12 947.00 | | 294 593.00 |
PE DEPRECIATION Total including other intangible assets | 36 227.00 | 1 780.00 | | 36 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 366.00 | 11 167.00 | | 258 366.00 |
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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 | 788 837.00 | 788 837.00 | | 788 837.00 |
8C Staff and Related Accounts | 46 785.00 | 46 785.00 | | 46 785.00 |
8D Social Security and Other Social Organizations | 59 783.00 | 59 783.00 | | 59 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 844.00 | 86 844.00 | | 86 844.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 787 964.00 | 787 964.00 | | 787 964.00 |
UY Staff and related accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
UZ Social Security, other social security organizations | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 44 023.00 | 44 023.00 | | 44 023.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 350 496.00 | | 350 496.00 | 350 496.00 |
VI Group and Associates | 27 833.00 | 27 833.00 | | 27 833.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 3 959.00 | 3 959.00 | | 3 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 633.00 | 141 633.00 | | 141 633.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 770.00 | 984 680.00 | 90.00 | 984 770.00 |
VW VAT | 128 301.00 | 128 301.00 | | 128 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 756.00 | 1 140 260.00 | 350 496.00 | 1 490 756.00 |
