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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 19 630.00 | 19 630.00 | | 19 630.00 |
AP Buildings | 180 960.00 | 180 960.00 | | 180 960.00 |
AR Technical installations, industrial equipment and tools | 292 364.00 | 271 144.00 | 21 219.00 | 292 364.00 |
AT Other tangible assets | 523 541.00 | 460 997.00 | 62 543.00 | 523 541.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | | | | |
BH Other financial assets | 21 013.00 | | 21 013.00 | 21 013.00 |
BJ TOTAL (I) | 1 069 522.00 | 963 222.00 | 106 301.00 | 1 069 522.00 |
BL Raw materials, supplies | 30 828.00 | | 30 828.00 | 30 828.00 |
BR Intermediate and finished products | 11 223.00 | | 11 223.00 | 11 223.00 |
BT Goods | 39 405.00 | | 39 405.00 | 39 405.00 |
BV Advances and down payments on orders | 3 748.00 | | 3 748.00 | 3 748.00 |
BX Customers and related accounts | 139 397.00 | 2 311.00 | 137 086.00 | 139 397.00 |
BZ Other receivables | 50 621.00 | | 50 621.00 | 50 621.00 |
CF Cash and cash equivalents | 60 977.00 | | 60 977.00 | 60 977.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 347 181.00 | 2 311.00 | 344 869.00 | 347 181.00 |
CO Grand total (0 to V) | 1 416 703.00 | 965 533.00 | 451 170.00 | 1 416 703.00 |
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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 | -443 298.00 | -398 261.00 | | -443 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 564.00 | -45 038.00 | | -172 564.00 |
DL TOTAL (I) | -217 748.00 | -45 184.00 | | -217 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 946.00 | 55 946.00 | | 105 946.00 |
DW Advances and down payments received on current orders | 1 642.00 | 1 642.00 | | 1 642.00 |
DX Trade payables and related accounts | 419 219.00 | 296 905.00 | | 419 219.00 |
DY Tax and social security liabilities | 134 182.00 | 139 003.00 | | 134 182.00 |
EA Other liabilities | 7 928.00 | 2 505.00 | | 7 928.00 |
EC TOTAL (IV) | 668 918.00 | 541 797.00 | | 668 918.00 |
EE Grand total (I to V) | 451 170.00 | 496 613.00 | | 451 170.00 |
EG Accrued income and payables due within one year | 667 275.00 | 540 154.00 | | 667 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 796.00 | | |
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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 | 1 817 587.00 | | 1 817 587.00 | 1 817 587.00 |
FJ Net sales | 1 817 587.00 | | 1 817 587.00 | 1 817 587.00 |
FM Inventory production | | | -4 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 817 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 436.00 | |
FT Inventory change (goods) | | | 4 651.00 | |
FU Purchases of raw materials and other supplies | | | 65 102.00 | |
FV Inventory change (raw materials and supplies) | | | -7 850.00 | |
FW Other purchases and external expenses | | | 371 999.00 | |
FX Taxes, duties, and similar payments | | | 11 677.00 | |
FY Salaries and Wages | | | 295 979.00 | |
FZ Social Security Contributions | | | 101 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 170.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 988 533.00 | |
GG - OPERATING RESULT (I - II) | | | -171 285.00 | |
GR Interest and similar expenses | | | 2 296.00 | |
GU Total financial expenses (VI) | | | 2 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 680.00 | 597.00 | | 3 680.00 |
HA Exceptional income from management transactions | 1 771.00 | 10 466.00 | | 1 771.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 1 771.00 | 22 466.00 | | 1 771.00 |
HE Exceptional expenses on management operations | 523.00 | 3 189.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 232.00 | 320.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 755.00 | 3 509.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | 18 957.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 019.00 | 1 878 029.00 | | 1 819 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 584.00 | 1 923 067.00 | | 1 991 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 564.00 | -45 038.00 | | -172 564.00 |
HP References: Equipment leasing | 14 182.00 | 24 539.00 | | 14 182.00 |
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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 | 1 056 627.00 | | 14 027.00 | 1 056 627.00 |
I3 DECREASES Total Financial Fixed Assets | 900.00 | | 22 538.00 | 900.00 |
I4 DECREASES Grand Total | 900.00 | 232.00 | 1 069 522.00 | 900.00 |
IO DECREASES Total including other intangible assets | | | 50 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232.00 | 996 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 120.00 | | | 50 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 769.00 | | 2 327.00 | 994 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 738.00 | | 11 700.00 | 11 738.00 |
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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 | 926 852.00 | 36 370.00 | | 926 852.00 |
PE DEPRECIATION Total including other intangible assets | 47 175.00 | 2 945.00 | | 47 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 677.00 | 33 425.00 | | 879 677.00 |
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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 | 419 219.00 | 419 219.00 | | 419 219.00 |
8C Staff and Related Accounts | 48 431.00 | 48 431.00 | | 48 431.00 |
8D Social Security and Other Social Organizations | 83 847.00 | 83 847.00 | | 83 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 21 013.00 | | 21 013.00 | 21 013.00 |
UX Other trade receivables | 134 670.00 | 134 670.00 | | 134 670.00 |
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 | 4 728.00 | 4 728.00 | | 4 728.00 |
VB VAT | 16 245.00 | 16 245.00 | | 16 245.00 |
VI Group and Associates | 105 946.00 | 105 946.00 | | 105 946.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VP Miscellaneous | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 445.00 | 32 445.00 | | 32 445.00 |
VS Prepaid expenses | 10 982.00 | 10 982.00 | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 013.00 | 201 000.00 | 21 013.00 | 222 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 275.00 | 667 275.00 | | 667 275.00 |
