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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 | 4 815.00 | 3 112.00 | 1 703.00 | 4 815.00 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 105 312.00 | 81 574.00 | 23 738.00 | 105 312.00 |
AT Other tangible assets | 145 593.00 | 116 663.00 | 28 931.00 | 145 593.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 324 720.00 | 201 348.00 | 123 372.00 | 324 720.00 |
BN Goods in progress | 50 700.00 | | 50 700.00 | 50 700.00 |
BT Goods | 18 088.00 | | 18 088.00 | 18 088.00 |
BX Customers and related accounts | 959 374.00 | 40 135.00 | 919 239.00 | 959 374.00 |
BZ Other receivables | 102 549.00 | | 102 549.00 | 102 549.00 |
CF Cash and cash equivalents | 39 728.00 | | 39 728.00 | 39 728.00 |
CH Prepaid expenses | 19 382.00 | | 19 382.00 | 19 382.00 |
CJ TOTAL (II) | 1 189 821.00 | 40 135.00 | 1 149 685.00 | 1 189 821.00 |
CO Grand total (0 to V) | 1 514 541.00 | 241 483.00 | 1 273 057.00 | 1 514 541.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | 277 859.00 | 277 859.00 | | 277 859.00 |
DH Retained earnings | -162 638.00 | -182 485.00 | | -162 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 883.00 | 19 847.00 | | -101 883.00 |
DL TOTAL (I) | 35 338.00 | 137 221.00 | | 35 338.00 |
DU Loans and Debts from Credit Institutions (3) | 248 091.00 | 209 259.00 | | 248 091.00 |
DX Trade payables and related accounts | 528 621.00 | 624 611.00 | | 528 621.00 |
DY Tax and social security liabilities | 217 064.00 | 217 870.00 | | 217 064.00 |
DZ Fixed asset liabilities and related accounts | | 163 610.00 | | |
EA Other liabilities | 243 942.00 | 103 630.00 | | 243 942.00 |
EC TOTAL (IV) | 1 237 719.00 | 1 318 980.00 | | 1 237 719.00 |
EE Grand total (I to V) | 1 273 057.00 | 1 456 202.00 | | 1 273 057.00 |
EG Accrued income and payables due within one year | 1 154 778.00 | 1 274 110.00 | | 1 154 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 144.00 | 157 484.00 | | 151 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 166 598.00 | | 2 166 598.00 | 2 166 598.00 |
FJ Net sales | 2 166 598.00 | | 2 166 598.00 | 2 166 598.00 |
FM Inventory production | | | 18 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 190 681.00 | |
FT Inventory change (goods) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 767 596.00 | |
FW Other purchases and external expenses | | | 845 039.00 | |
FX Taxes, duties, and similar payments | | | 11 054.00 | |
FY Salaries and Wages | | | 423 896.00 | |
FZ Social Security Contributions | | | 225 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 089.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 2 300 049.00 | |
GG - OPERATING RESULT (I - II) | | | -109 368.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 321.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | 7 321.00 | | 14 500.00 |
HE Exceptional expenses on management operations | 2 942.00 | | | 2 942.00 |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 678.00 | 7 321.00 | | 10 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 232.00 | 1 510 105.00 | | 2 205 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 115.00 | 1 490 258.00 | | 2 307 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 883.00 | 19 847.00 | | -101 883.00 |
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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 | 346 169.00 | | 14 645.00 | 346 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 36 094.00 | 324 720.00 | |
IO DECREASES Total including other intangible assets | | | 70 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 094.00 | 250 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 815.00 | | | 70 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 354.00 | | 14 645.00 | 272 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 210 473.00 | 26 089.00 | 35 214.00 | 210 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 1 605.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 966.00 | 24 484.00 | 35 214.00 | 208 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 135.00 | | | 40 135.00 |
7B Total provisions for depreciation | 40 135.00 | | | 40 135.00 |
7C Grand total | 40 135.00 | | | 40 135.00 |
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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 | 528 621.00 | 528 621.00 | | 528 621.00 |
8C Staff and Related Accounts | 39 512.00 | 39 512.00 | | 39 512.00 |
8D Social Security and Other Social Organizations | 64 362.00 | 64 362.00 | | 64 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 022.00 | 249 022.00 | | 249 022.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 911 364.00 | 911 364.00 | | 911 364.00 |
UY Staff and related accounts | 4 908.00 | 4 908.00 | | 4 908.00 |
UZ Social Security, other social security organizations | 3 256.00 | 3 256.00 | | 3 256.00 |
VA Doubtful or disputed receivables | 48 011.00 | 48 011.00 | | 48 011.00 |
VB VAT | 49 436.00 | 49 436.00 | | 49 436.00 |
VG Loans with a maturity of up to one year at origin | 151 144.00 | 151 144.00 | | 151 144.00 |
VH Loans with a maturity of more than one year at origin | 96 948.00 | 14 006.00 | 82 941.00 | 96 948.00 |
VJ Loans taken out during the year | 59 041.00 | | | 59 041.00 |
VK Loans repaid during the year | 13 882.00 | | | 13 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 949.00 | 44 949.00 | | 44 949.00 |
VS Prepaid expenses | 19 382.00 | 19 382.00 | | 19 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 305.00 | 1 084 305.00 | | 1 084 305.00 |
VW VAT | 103 735.00 | 103 735.00 | | 103 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 719.00 | 1 154 778.00 | 82 941.00 | 1 237 719.00 |
