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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 | 1 480.00 | 835.00 | 645.00 | 1 480.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 30 190.00 | 17 836.00 | 12 354.00 | 30 190.00 |
AT Other tangible assets | 131 294.00 | 64 783.00 | 66 511.00 | 131 294.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 235 674.00 | 83 454.00 | 152 221.00 | 235 674.00 |
BN Goods in progress | 28 658.00 | | 28 658.00 | 28 658.00 |
BT Goods | 128 607.00 | | 128 607.00 | 128 607.00 |
BX Customers and related accounts | 93 702.00 | | 93 702.00 | 93 702.00 |
BZ Other receivables | 27 046.00 | | 27 046.00 | 27 046.00 |
CF Cash and cash equivalents | 3 779.00 | | 3 779.00 | 3 779.00 |
CH Prepaid expenses | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 287 352.00 | | 287 352.00 | 287 352.00 |
CO Grand total (0 to V) | 523 027.00 | 83 454.00 | 439 573.00 | 523 027.00 |
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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 055.00 | 31 538.00 | | 38 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 099.00 | 6 517.00 | | -13 099.00 |
DL TOTAL (I) | 46 956.00 | 60 055.00 | | 46 956.00 |
DU Loans and Debts from Credit Institutions (3) | 196 671.00 | 171 419.00 | | 196 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668.00 | 28 561.00 | | 1 668.00 |
DX Trade payables and related accounts | 94 428.00 | 115 014.00 | | 94 428.00 |
DY Tax and social security liabilities | 60 652.00 | 61 497.00 | | 60 652.00 |
EA Other liabilities | 15 597.00 | 35 543.00 | | 15 597.00 |
EB Prepaid income (2) | 23 600.00 | | | 23 600.00 |
EC TOTAL (IV) | 392 617.00 | 412 034.00 | | 392 617.00 |
EE Grand total (I to V) | 439 573.00 | 472 089.00 | | 439 573.00 |
EG Accrued income and payables due within one year | 304 756.00 | 372 012.00 | | 304 756.00 |
EI Including equity loans | 1 668.00 | | | 1 668.00 |
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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 | | | 948 454.00 | |
FD Production sold - goods | | | -28 116.00 | |
FG Production sold - services | | | 360 567.00 | |
FJ Net sales | | | 1 280 905.00 | |
FM Inventory production | | | 7 150.00 | |
FN Capitalized production | | | 12 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 14 004.00 | |
FR Total operating income (I) | | | 1 317 235.00 | |
FS Purchases of goods (including customs duties) | | | 758 354.00 | |
FT Inventory change (goods) | | | -29 613.00 | |
FW Other purchases and external expenses | | | 261 347.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 218 756.00 | |
FZ Social Security Contributions | | | 69 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 440.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 1 324 202.00 | |
GG - OPERATING RESULT (I - II) | | | -6 967.00 | |
GR Interest and similar expenses | | | 6 720.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 343.00 | 616.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 616.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -616.00 | | -343.00 |
HK Income tax | -931.00 | 931.00 | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 235.00 | 1 364 762.00 | | 1 317 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 334.00 | 1 358 245.00 | | 1 330 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 099.00 | 6 517.00 | | -13 099.00 |
HP References: Equipment leasing | 2 853.00 | 1 069.00 | | 2 853.00 |
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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 | 197 975.00 | | 38 483.00 | 197 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711.00 | |
I4 DECREASES Grand Total | | 784.00 | 235 674.00 | |
IO DECREASES Total including other intangible assets | | | 71 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 161 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 480.00 | | | 71 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 785.00 | | 38 483.00 | 123 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | | 2 711.00 |
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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 | 52 797.00 | 31 440.00 | 784.00 | 52 797.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 617.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 580.00 | 30 824.00 | 784.00 | 52 580.00 |
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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 | 94 428.00 | 94 428.00 | | 94 428.00 |
8D Social Security and Other Social Organizations | 60 652.00 | 60 652.00 | | 60 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 597.00 | 15 597.00 | | 15 597.00 |
8L Deferred income | 23 600.00 | 23 600.00 | | 23 600.00 |
UT Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
UX Other trade receivables | 93 702.00 | 93 702.00 | | 93 702.00 |
VG Loans with a maturity of up to one year at origin | 62 268.00 | 62 268.00 | | 62 268.00 |
VH Loans with a maturity of more than one year at origin | 134 404.00 | 46 543.00 | 69 666.00 | 134 404.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 40 553.00 | | | 40 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 046.00 | 27 046.00 | | 27 046.00 |
VS Prepaid expenses | 5 561.00 | 5 561.00 | | 5 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 004.00 | 126 309.00 | 2 695.00 | 129 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 617.00 | 304 756.00 | 69 666.00 | 392 617.00 |
