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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 | 27 565.00 | 26 740.00 | 825.00 | 27 565.00 |
AH Goodwill | 169 500.00 | | 169 500.00 | 169 500.00 |
AR Technical installations, industrial equipment and tools | 554.00 | 29.00 | 526.00 | 554.00 |
AT Other tangible assets | 75 843.00 | 24 476.00 | 51 367.00 | 75 843.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 278 070.00 | 51 245.00 | 226 826.00 | 278 070.00 |
BT Goods | 811 801.00 | 62 102.00 | 749 699.00 | 811 801.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 194 888.00 | | 194 888.00 | 194 888.00 |
CF Cash and cash equivalents | 68 197.00 | | 68 197.00 | 68 197.00 |
CH Prepaid expenses | 6 761.00 | | 6 761.00 | 6 761.00 |
CJ TOTAL (II) | 1 081 647.00 | 62 102.00 | 1 019 545.00 | 1 081 647.00 |
CO Grand total (0 to V) | 1 359 717.00 | 113 347.00 | 1 246 371.00 | 1 359 717.00 |
CP Shares due in less than one year | 4 608.00 | | | 4 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DG Other reserves | 344 751.00 | 106 469.00 | | 344 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 207.00 | 238 282.00 | | -77 207.00 |
DL TOTAL (I) | 279 765.00 | 356 972.00 | | 279 765.00 |
DU Loans and Debts from Credit Institutions (3) | 630 390.00 | 487 834.00 | | 630 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 431.00 | 72 333.00 | | 60 431.00 |
DX Trade payables and related accounts | 229 793.00 | 300 627.00 | | 229 793.00 |
DY Tax and social security liabilities | 45 459.00 | 121 891.00 | | 45 459.00 |
EA Other liabilities | 533.00 | 7 986.00 | | 533.00 |
EC TOTAL (IV) | 966 605.00 | 990 671.00 | | 966 605.00 |
EE Grand total (I to V) | 1 246 371.00 | 1 347 643.00 | | 1 246 371.00 |
EG Accrued income and payables due within one year | 558 173.00 | 990 671.00 | | 558 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 577.00 | 128 702.00 | | 53 577.00 |
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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 | 1 091 779.00 | 144 570.00 | 1 236 349.00 | 1 091 779.00 |
FJ Net sales | 1 091 779.00 | 144 570.00 | 1 236 349.00 | 1 091 779.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 14 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 187.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 318 654.00 | |
FS Purchases of goods (including customs duties) | | | 839 041.00 | |
FT Inventory change (goods) | | | -142 782.00 | |
FU Purchases of raw materials and other supplies | | | 3 063.00 | |
FW Other purchases and external expenses | | | 191 617.00 | |
FX Taxes, duties, and similar payments | | | 46 466.00 | |
FY Salaries and Wages | | | 137 467.00 | |
FZ Social Security Contributions | | | 31 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 102.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 192 785.00 | |
GG - OPERATING RESULT (I - II) | | | 125 869.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 610.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 15 711.00 | |
GS Negative differences of foreign exchange | | | 4 283.00 | |
GU Total financial expenses (VI) | | | 19 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 600.00 | | 3 000.00 |
A2 TOTAL ASSETS | 19 841.00 | 17 695.00 | | 19 841.00 |
A4 Equity method investments | 477.00 | 677.00 | | 477.00 |
HE Exceptional expenses on management operations | 183 772.00 | 1 654.00 | | 183 772.00 |
HH Total exceptional expenses (VIII) | 183 772.00 | 1 654.00 | | 183 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 772.00 | -1 654.00 | | -183 772.00 |
HK Income tax | | 83 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 344.00 | 1 596 223.00 | | 1 319 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 550.00 | 1 357 941.00 | | 1 396 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 207.00 | 238 282.00 | | -77 207.00 |
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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 | 265 004.00 | | 23 886.00 | 265 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 608.00 | |
I4 DECREASES Grand Total | | 10 820.00 | 278 070.00 | |
IO DECREASES Total including other intangible assets | | | 197 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 820.00 | 76 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 065.00 | | | 197 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 364.00 | | 23 853.00 | 63 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 575.00 | | 33.00 | 4 575.00 |
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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 | 27 771.00 | 40 434.00 | 16 960.00 | 27 771.00 |
PE DEPRECIATION Total including other intangible assets | 12 805.00 | 21 435.00 | 7 500.00 | 12 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 966.00 | 18 999.00 | 9 460.00 | 14 966.00 |
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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 | 65 187.00 | 62 102.00 | 65 187.00 | 65 187.00 |
7B Total provisions for depreciation | 65 187.00 | 62 102.00 | 65 187.00 | 65 187.00 |
7C Grand total | 65 187.00 | 62 102.00 | 65 187.00 | 65 187.00 |
UE of which provisions and reversals: - Operating | | 62 102.00 | 65 187.00 | |
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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 | 229 793.00 | 229 793.00 | | 229 793.00 |
8C Staff and Related Accounts | 13 677.00 | 13 677.00 | | 13 677.00 |
8D Social Security and Other Social Organizations | 16 841.00 | 16 841.00 | | 16 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 4 608.00 | 4 608.00 | | 4 608.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 28 272.00 | 28 272.00 | | 28 272.00 |
VG Loans with a maturity of up to one year at origin | 53 577.00 | 53 577.00 | | 53 577.00 |
VH Loans with a maturity of more than one year at origin | 576 813.00 | 168 380.00 | 367 457.00 | 576 813.00 |
VI Group and Associates | 60 431.00 | 60 431.00 | | 60 431.00 |
VJ Loans taken out during the year | 450 172.00 | | | 450 172.00 |
VK Loans repaid during the year | 39 597.00 | | | 39 597.00 |
VM Income taxes | 37 109.00 | 37 109.00 | | 37 109.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 085.00 | 126 085.00 | | 126 085.00 |
VS Prepaid expenses | 6 761.00 | 6 761.00 | | 6 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 257.00 | 206 257.00 | | 206 257.00 |
VW VAT | 13 732.00 | 13 732.00 | | 13 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 605.00 | 558 173.00 | 367 457.00 | 966 605.00 |
