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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 50 400.00 | | 50 400.00 | 50 400.00 |
AP Buildings | 39 031.00 | 39 031.00 | | 39 031.00 |
AR Technical installations, industrial equipment and tools | 95 746.00 | 93 273.00 | 2 473.00 | 95 746.00 |
AT Other tangible assets | 71 442.00 | 57 867.00 | 13 575.00 | 71 442.00 |
BF Loans | 633.00 | | 633.00 | 633.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 263 503.00 | 194 996.00 | 68 507.00 | 263 503.00 |
BT Goods | 830 878.00 | | 830 878.00 | 830 878.00 |
BX Customers and related accounts | 393 644.00 | | 393 644.00 | 393 644.00 |
BZ Other receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
CF Cash and cash equivalents | 127 481.00 | | 127 481.00 | 127 481.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 1 365 122.00 | | 1 365 122.00 | 1 365 122.00 |
CO Grand total (0 to V) | 1 628 625.00 | 194 996.00 | 1 433 629.00 | 1 628 625.00 |
CP Shares due in less than one year | 633.00 | | | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 187.00 | 55 187.00 | | 55 187.00 |
DD Legal reserve (1) | 5 519.00 | 5 519.00 | | 5 519.00 |
DG Other reserves | 992 269.00 | 992 269.00 | | 992 269.00 |
DH Retained earnings | -224 778.00 | -132 474.00 | | -224 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 312.00 | -92 304.00 | | -21 312.00 |
DL TOTAL (I) | 806 884.00 | 828 196.00 | | 806 884.00 |
DU Loans and Debts from Credit Institutions (3) | 150 825.00 | 601.00 | | 150 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 1 059.00 | | 1 059.00 |
DX Trade payables and related accounts | 380 633.00 | 259 340.00 | | 380 633.00 |
DY Tax and social security liabilities | 91 069.00 | 104 982.00 | | 91 069.00 |
EA Other liabilities | 3 158.00 | 1 737.00 | | 3 158.00 |
EC TOTAL (IV) | 626 745.00 | 367 720.00 | | 626 745.00 |
EE Grand total (I to V) | 1 433 629.00 | 1 195 915.00 | | 1 433 629.00 |
EG Accrued income and payables due within one year | 626 745.00 | 367 720.00 | | 626 745.00 |
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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 | 2 103 802.00 | | 2 103 802.00 | 2 103 802.00 |
FD Production sold - goods | -4 004.00 | | -4 004.00 | -4 004.00 |
FG Production sold - services | 45 951.00 | | 45 951.00 | 45 951.00 |
FJ Net sales | 2 145 748.00 | | 2 145 748.00 | 2 145 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 688.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 154 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 452.00 | |
FT Inventory change (goods) | | | -102 908.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 220 171.00 | |
FX Taxes, duties, and similar payments | | | 18 374.00 | |
FY Salaries and Wages | | | 352 276.00 | |
FZ Social Security Contributions | | | 141 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 2 175 318.00 | |
GG - OPERATING RESULT (I - II) | | | -20 865.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 098.00 | 1 932.00 | | 3 098.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 3 098.00 | 2 432.00 | | 3 098.00 |
HE Exceptional expenses on management operations | 475.00 | 30.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | 30.00 | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | 2 403.00 | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 550.00 | 2 071 240.00 | | 2 157 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 862.00 | 2 163 544.00 | | 2 178 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 312.00 | -92 304.00 | | -21 312.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 934.00 | | 8 684.00 | 247 934.00 |
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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 | 191 583.00 | 3 413.00 | | 191 583.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 758.00 | 3 413.00 | | 186 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 393 644.00 | 393 644.00 | | 393 644.00 |
UZ Social Security, other social security organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
VB VAT | 9 217.00 | 9 217.00 | | 9 217.00 |
VP Miscellaneous | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 747.00 | 407 397.00 | 1 350.00 | 408 747.00 |
