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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 30 824.00 | 28 046.00 | 2 778.00 | 30 824.00 |
AR Technical installations, industrial equipment and tools | 35 507.00 | 32 878.00 | 2 629.00 | 35 507.00 |
AT Other tangible assets | 22 594.00 | 17 489.00 | 5 106.00 | 22 594.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 130 308.00 | 80 543.00 | 49 765.00 | 130 308.00 |
BT Goods | 43 129.00 | 11 054.00 | 32 076.00 | 43 129.00 |
BX Customers and related accounts | 37 822.00 | | 37 822.00 | 37 822.00 |
BZ Other receivables | 52 490.00 | | 52 490.00 | 52 490.00 |
CF Cash and cash equivalents | 47 062.00 | | 47 062.00 | 47 062.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 181 766.00 | 11 054.00 | 170 713.00 | 181 766.00 |
CO Grand total (0 to V) | 312 074.00 | 91 597.00 | 220 478.00 | 312 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 917.00 | 176 585.00 | | 174 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 911.00 | -1 668.00 | | -30 911.00 |
DJ Investment subsidies | 1 478.00 | 3 102.00 | | 1 478.00 |
DL TOTAL (I) | 154 285.00 | 186 819.00 | | 154 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 369.00 | 3 369.00 | | 3 369.00 |
DX Trade payables and related accounts | 24 466.00 | 21 885.00 | | 24 466.00 |
DY Tax and social security liabilities | 35 682.00 | 37 686.00 | | 35 682.00 |
EA Other liabilities | 2 676.00 | 1 260.00 | | 2 676.00 |
EC TOTAL (IV) | 66 193.00 | 65 385.00 | | 66 193.00 |
EE Grand total (I to V) | 220 478.00 | 252 204.00 | | 220 478.00 |
EG Accrued income and payables due within one year | 66 193.00 | 65 385.00 | | 66 193.00 |
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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 | 356 881.00 | | 356 881.00 | 356 881.00 |
FG Production sold - services | 258 903.00 | | 258 903.00 | 258 903.00 |
FJ Net sales | 615 784.00 | | 615 784.00 | 615 784.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 499.00 | |
FQ Other income | | | 4 247.00 | |
FR Total operating income (I) | | | 636 780.00 | |
FS Purchases of goods (including customs duties) | | | 237 295.00 | |
FT Inventory change (goods) | | | -7 165.00 | |
FU Purchases of raw materials and other supplies | | | 1 307.00 | |
FW Other purchases and external expenses | | | 204 207.00 | |
FX Taxes, duties, and similar payments | | | 11 891.00 | |
FY Salaries and Wages | | | 133 837.00 | |
FZ Social Security Contributions | | | 49 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 099.00 | |
GE Other Expenses | | | 18 323.00 | |
GF Total Operating Expenses (II) | | | 656 842.00 | |
GG - OPERATING RESULT (I - II) | | | -20 062.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 128.00 | 4 217.00 | | 1 128.00 |
HB Exceptional income from capital transactions | 1 624.00 | 1 624.00 | | 1 624.00 |
HD Total exceptional income (VII) | 2 752.00 | 5 841.00 | | 2 752.00 |
HE Exceptional expenses on management operations | 13 591.00 | 16 036.00 | | 13 591.00 |
HH Total exceptional expenses (VIII) | 13 591.00 | 16 036.00 | | 13 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 839.00 | -10 195.00 | | -10 839.00 |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 639 532.00 | 720 981.00 | | 639 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 442.00 | 722 649.00 | | 670 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 911.00 | -1 668.00 | | -30 911.00 |
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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 | 130 308.00 | | | 130 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141.00 | |
I4 DECREASES Grand Total | | | 130 308.00 | |
IO DECREASES Total including other intangible assets | | | 40 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 242.00 | | | 40 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 925.00 | | | 88 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141.00 | | | 1 141.00 |
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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 | 73 833.00 | 6 710.00 | | 73 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 888.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 590.00 | 5 823.00 | | 72 590.00 |
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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 | 9 955.00 | 1 099.00 | | 9 955.00 |
7B Total provisions for depreciation | 9 955.00 | 1 099.00 | | 9 955.00 |
7C Grand total | 9 955.00 | 1 099.00 | | 9 955.00 |
UE of which provisions and reversals: - Operating | | 1 099.00 | | |
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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 | 24 466.00 | 24 466.00 | | 24 466.00 |
8C Staff and Related Accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
8D Social Security and Other Social Organizations | 21 700.00 | 21 700.00 | | 21 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UT Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
UX Other trade receivables | 37 822.00 | 37 822.00 | | 37 822.00 |
UY Staff and related accounts | 778.00 | 778.00 | | 778.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VB VAT | 41 957.00 | 41 957.00 | | 41 957.00 |
VI Group and Associates | 3 369.00 | 3 369.00 | | 3 369.00 |
VK Loans repaid during the year | 1 185.00 | | | 1 185.00 |
VM Income taxes | 1 318.00 | 1 318.00 | | 1 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 823.00 | 2 823.00 | | 2 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 379.00 | 8 379.00 | | 8 379.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 716.00 | 91 575.00 | 1 141.00 | 92 716.00 |
VW VAT | 3 638.00 | 3 638.00 | | 3 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 193.00 | 66 193.00 | | 66 193.00 |
