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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 | 1.00 | | | 1.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 19 630.00 | 16 685.00 | 2 945.00 | 19 630.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 180 960.00 | 180 960.00 | | 180 960.00 |
AR Technical installations, industrial equipment and tools | 291 044.00 | 261 626.00 | 29 417.00 | 291 044.00 |
AT Other tangible assets | 522 765.00 | 437 090.00 | 85 675.00 | 522 765.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 9 313.00 | | 9 313.00 | 9 313.00 |
BJ TOTAL (I) | 1 056 627.00 | 926 852.00 | 129 775.00 | 1 056 627.00 |
BL Raw materials, supplies | 22 978.00 | | 22 978.00 | 22 978.00 |
BR Intermediate and finished products | 15 252.00 | | 15 252.00 | 15 252.00 |
BT Goods | 44 056.00 | | 44 056.00 | 44 056.00 |
BV Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 174 040.00 | 141.00 | 173 899.00 | 174 040.00 |
BZ Other receivables | 92 774.00 | | 92 774.00 | 92 774.00 |
CF Cash and cash equivalents | 6 167.00 | | 6 167.00 | 6 167.00 |
CH Prepaid expenses | 9 129.00 | | 9 129.00 | 9 129.00 |
CJ TOTAL (II) | 366 979.00 | 141.00 | 366 838.00 | 366 979.00 |
CO Grand total (0 to V) | 1 423 606.00 | 926 993.00 | 496 613.00 | 1 423 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 288 115.00 | 288 115.00 | | 288 115.00 |
DH Retained earnings | -398 261.00 | -281 839.00 | | -398 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 038.00 | -116 421.00 | | -45 038.00 |
DL TOTAL (I) | -45 184.00 | -146.00 | | -45 184.00 |
DU Loans and Debts from Credit Institutions (3) | 45 796.00 | 63 220.00 | | 45 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 946.00 | 3 100.00 | | 55 946.00 |
DW Advances and down payments received on current orders | 1 642.00 | 1 162.00 | | 1 642.00 |
DX Trade payables and related accounts | 296 905.00 | 385 763.00 | | 296 905.00 |
DY Tax and social security liabilities | 139 003.00 | 128 176.00 | | 139 003.00 |
EA Other liabilities | 2 505.00 | 3 481.00 | | 2 505.00 |
EC TOTAL (IV) | 541 797.00 | 584 902.00 | | 541 797.00 |
EE Grand total (I to V) | 496 613.00 | 584 756.00 | | 496 613.00 |
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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 | 1 834 572.00 | | 1 834 572.00 | 1 834 572.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 834 572.00 | | 1 834 572.00 | 1 834 572.00 |
FM Inventory production | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 325.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 855 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 071 176.00 | |
FT Inventory change (goods) | | | -8 810.00 | |
FU Purchases of raw materials and other supplies | | | 53 732.00 | |
FV Inventory change (raw materials and supplies) | | | -20 039.00 | |
FW Other purchases and external expenses | | | 366 446.00 | |
FX Taxes, duties, and similar payments | | | 11 037.00 | |
FY Salaries and Wages | | | 278 610.00 | |
FZ Social Security Contributions | | | 106 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GE Other Expenses | | | 18 254.00 | |
GF Total Operating Expenses (II) | | | 1 917 128.00 | |
GG - OPERATING RESULT (I - II) | | | -61 565.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | | | 597.00 |
HA Exceptional income from management transactions | 10 466.00 | 5 561.00 | | 10 466.00 |
HB Exceptional income from capital transactions | 12 000.00 | 23 166.00 | | 12 000.00 |
HD Total exceptional income (VII) | 22 466.00 | 28 727.00 | | 22 466.00 |
HE Exceptional expenses on management operations | 3 189.00 | 123.00 | | 3 189.00 |
HF Exceptional expenses on capital transactions | 320.00 | 1 779.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 3 509.00 | 1 902.00 | | 3 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 957.00 | 26 825.00 | | 18 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 029.00 | 1 876 980.00 | | 1 878 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 067.00 | 1 993 401.00 | | 1 923 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 038.00 | -116 421.00 | | -45 038.00 |
HP References: Equipment leasing | 24 539.00 | 41 071.00 | | 24 539.00 |
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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 | 1 047 470.00 | | 9 550.00 | 1 047 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 738.00 | |
I4 DECREASES Grand Total | | 393.00 | 1 056 627.00 | |
IO DECREASES Total including other intangible assets | | | 50 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 994 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 120.00 | | | 50 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 012.00 | | 5 150.00 | 990 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338.00 | | 4 400.00 | 7 338.00 |
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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 | 886 861.00 | 40 064.00 | 73.00 | 886 861.00 |
PE DEPRECIATION Total including other intangible assets | 43 249.00 | 3 926.00 | | 43 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 613.00 | 36 138.00 | 73.00 | 843 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 363.00 | 141.00 | 15 363.00 | 15 363.00 |
7B Total provisions for depreciation | 15 363.00 | 141.00 | 15 363.00 | 15 363.00 |
7C Grand total | 15 363.00 | 141.00 | 15 363.00 | 15 363.00 |
UE of which provisions and reversals: - Operating | | 141.00 | | |
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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 | 296 905.00 | 296 905.00 | | 296 905.00 |
8C Staff and Related Accounts | 44 677.00 | 44 677.00 | | 44 677.00 |
8D Social Security and Other Social Organizations | 84 937.00 | 84 937.00 | | 84 937.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 9 313.00 | | 9 313.00 | 9 313.00 |
UX Other trade receivables | 173 891.00 | 173 891.00 | | 173 891.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VA Doubtful or disputed receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 69 072.00 | 69 072.00 | | 69 072.00 |
VG Loans with a maturity of up to one year at origin | 45 796.00 | 45 796.00 | | 45 796.00 |
VI Group and Associates | 55 946.00 | 55 946.00 | | 55 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 795.00 | 21 795.00 | | 21 795.00 |
VS Prepaid expenses | 9 129.00 | 9 129.00 | | 9 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 156.00 | 275 943.00 | 10 213.00 | 286 156.00 |
VW VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 154.00 | 540 154.00 | | 540 154.00 |
Z2 Liabilities representing borrowed securities | 2 505.00 | 2 505.00 | | 2 505.00 |
