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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 143 735.00 | 143 735.00 | | 143 735.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 41 685.00 | 30 267.00 | 11 418.00 | 41 685.00 |
BH Other financial assets | 14 481.00 | | 14 481.00 | 14 481.00 |
BJ TOTAL (I) | 257 050.00 | 181 152.00 | 75 899.00 | 257 050.00 |
BT Goods | 102 292.00 | | 102 292.00 | 102 292.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 126 067.00 | | 126 067.00 | 126 067.00 |
CF Cash and cash equivalents | 30 505.00 | | 30 505.00 | 30 505.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 260 569.00 | | 260 569.00 | 260 569.00 |
CO Grand total (0 to V) | 517 619.00 | 181 152.00 | 336 467.00 | 517 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 736.00 | 17 483.00 | | 736.00 |
DH Retained earnings | | -47 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 174.00 | 30 714.00 | | -23 174.00 |
DL TOTAL (I) | -14 189.00 | 8 986.00 | | -14 189.00 |
DU Loans and Debts from Credit Institutions (3) | 26 718.00 | 64 476.00 | | 26 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 649.00 | 12 870.00 | | 98 649.00 |
DW Advances and down payments received on current orders | 28 395.00 | 20 671.00 | | 28 395.00 |
DX Trade payables and related accounts | 163 128.00 | 182 145.00 | | 163 128.00 |
DY Tax and social security liabilities | 23 312.00 | 27 097.00 | | 23 312.00 |
EA Other liabilities | 10 454.00 | 69 156.00 | | 10 454.00 |
EC TOTAL (IV) | 350 656.00 | 376 417.00 | | 350 656.00 |
EE Grand total (I to V) | 336 467.00 | 385 402.00 | | 336 467.00 |
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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 | | | 1 133 649.00 | |
FD Production sold - goods | | | 68 192.00 | |
FJ Net sales | | | 1 201 841.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 1 210 701.00 | |
FS Purchases of goods (including customs duties) | | | 892 303.00 | |
FT Inventory change (goods) | | | -16 233.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 226 925.00 | |
FX Taxes, duties, and similar payments | | | 14 752.00 | |
FY Salaries and Wages | | | 80 832.00 | |
FZ Social Security Contributions | | | 19 523.00 | |
GB Operating Expenses - Provisions | | | 6 534.00 | |
GE Other Expenses | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 1 228 120.00 | |
GG - OPERATING RESULT (I - II) | | | -17 419.00 | |
GU Total financial expenses (VI) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 741.00 | | |
HH Total exceptional expenses (VIII) | 702.00 | 339.00 | | 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702.00 | 2 401.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 701.00 | 1 273 913.00 | | 1 210 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 874.00 | 1 243 199.00 | | 1 233 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 174.00 | 30 714.00 | | -23 174.00 |
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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 | 254 633.00 | | 2 417.00 | 254 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 481.00 | |
I4 DECREASES Grand Total | | | 257 050.00 | |
IO DECREASES Total including other intangible assets | | | 52 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 000.00 | | | 52 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 852.00 | | 1 718.00 | 188 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 782.00 | | 699.00 | 13 782.00 |
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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 | 174 618.00 | 6 534.00 | | 174 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 618.00 | 6 534.00 | | 172 618.00 |
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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 | 163 128.00 | 163 128.00 | | 163 128.00 |
8D Social Security and Other Social Organizations | 23 312.00 | 23 312.00 | | 23 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 454.00 | 10 454.00 | | 10 454.00 |
UT Other financial assets | 14 481.00 | | 14 481.00 | 14 481.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 14 153.00 | 14 153.00 | | 14 153.00 |
VH Loans with a maturity of more than one year at origin | 12 565.00 | | | 12 565.00 |
VI Group and Associates | 98 649.00 | 98 649.00 | | 98 649.00 |
VK Loans repaid during the year | 31 077.00 | | | 31 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 066.00 | 126 066.00 | | 126 066.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 252.00 | 127 771.00 | 14 481.00 | 142 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 261.00 | 309 697.00 | | 322 261.00 |
