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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 | 71 644.00 | 71 644.00 | | 71 644.00 |
AJ Other Intangible Assets | 58 047.00 | 23 219.00 | 34 828.00 | 58 047.00 |
AP Buildings | 642 850.00 | 633 526.00 | 9 324.00 | 642 850.00 |
AR Technical installations, industrial equipment and tools | 102 401.00 | 100 318.00 | 2 083.00 | 102 401.00 |
AT Other tangible assets | 544 335.00 | 477 217.00 | 67 118.00 | 544 335.00 |
BD Other fixed assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BH Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
BJ TOTAL (I) | 1 435 668.00 | 1 305 924.00 | 129 744.00 | 1 435 668.00 |
BT Goods | 2 694 100.00 | 129 793.00 | 2 564 306.00 | 2 694 100.00 |
BV Advances and down payments on orders | 4 224.00 | | 4 224.00 | 4 224.00 |
BX Customers and related accounts | 350 545.00 | | 350 545.00 | 350 545.00 |
BZ Other receivables | 623 615.00 | | 623 615.00 | 623 615.00 |
CF Cash and cash equivalents | 88 950.00 | | 88 950.00 | 88 950.00 |
CH Prepaid expenses | 50 511.00 | | 50 511.00 | 50 511.00 |
CJ TOTAL (II) | 3 811 945.00 | 129 793.00 | 3 682 152.00 | 3 811 945.00 |
CO Grand total (0 to V) | 5 247 613.00 | 1 435 718.00 | 3 811 895.00 | 5 247 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 033 553.00 | 2 319 158.00 | | 2 033 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 186.00 | -285 605.00 | | -243 186.00 |
DL TOTAL (I) | 1 878 367.00 | 2 121 553.00 | | 1 878 367.00 |
DU Loans and Debts from Credit Institutions (3) | 484 318.00 | 425 271.00 | | 484 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 631.00 | 76 831.00 | | 71 631.00 |
DW Advances and down payments received on current orders | 65 677.00 | 115 788.00 | | 65 677.00 |
DX Trade payables and related accounts | 831 695.00 | 1 584 958.00 | | 831 695.00 |
DY Tax and social security liabilities | 462 657.00 | 519 874.00 | | 462 657.00 |
EA Other liabilities | 17 551.00 | | | 17 551.00 |
EC TOTAL (IV) | 1 933 528.00 | 2 722 722.00 | | 1 933 528.00 |
EE Grand total (I to V) | 3 811 895.00 | 4 844 276.00 | | 3 811 895.00 |
EG Accrued income and payables due within one year | 1 867 852.00 | 2 606 935.00 | | 1 867 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 334.00 | | | 74 334.00 |
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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 | 7 371 331.00 | | 7 371 331.00 | 7 371 331.00 |
FG Production sold - services | 1 027 142.00 | | 1 027 142.00 | 1 027 142.00 |
FJ Net sales | 8 398 473.00 | | 8 398 473.00 | 8 398 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 200.00 | |
FQ Other income | | | 2 871.00 | |
FR Total operating income (I) | | | 8 599 545.00 | |
FS Purchases of goods (including customs duties) | | | 5 491 885.00 | |
FT Inventory change (goods) | | | 515 331.00 | |
FU Purchases of raw materials and other supplies | | | 37 012.00 | |
FW Other purchases and external expenses | | | 918 590.00 | |
FX Taxes, duties, and similar payments | | | 157 275.00 | |
FY Salaries and Wages | | | 1 045 145.00 | |
FZ Social Security Contributions | | | 417 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 793.00 | |
GE Other Expenses | | | 31 342.00 | |
GF Total Operating Expenses (II) | | | 8 789 878.00 | |
GG - OPERATING RESULT (I - II) | | | -190 333.00 | |
GL Other interest and similar income | | | 4 626.00 | |
GP Total financial income (V) | | | 4 626.00 | |
GR Interest and similar expenses | | | 40 793.00 | |
GU Total financial expenses (VI) | | | 40 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 683.00 | 54 256.00 | | 65 683.00 |
A4 Equity method investments | 30 110.00 | 24 292.00 | | 30 110.00 |
HE Exceptional expenses on management operations | 14 384.00 | 35.00 | | 14 384.00 |
HF Exceptional expenses on capital transactions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 16 686.00 | 35.00 | | 16 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 686.00 | -35.00 | | -16 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 171.00 | 7 997 198.00 | | 8 604 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 847 357.00 | 8 282 803.00 | | 8 847 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 186.00 | -285 605.00 | | -243 186.00 |
HP References: Equipment leasing | 1 600.00 | 6 400.00 | | 1 600.00 |
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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 | 1 435 668.00 | | | 1 435 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 391.00 | |
I4 DECREASES Grand Total | | | 1 435 668.00 | |
IO DECREASES Total including other intangible assets | | | 129 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 691.00 | | | 129 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 586.00 | | | 1 289 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 391.00 | | | 16 391.00 |
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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 | 1 259 910.00 | 46 014.00 | | 1 259 910.00 |
PE DEPRECIATION Total including other intangible assets | 83 254.00 | 11 609.00 | | 83 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 656.00 | 34 405.00 | | 1 176 656.00 |
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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 | 831 695.00 | 831 695.00 | | 831 695.00 |
8C Staff and Related Accounts | 110 325.00 | 110 325.00 | | 110 325.00 |
8D Social Security and Other Social Organizations | 208 875.00 | 208 875.00 | | 208 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 551.00 | 17 551.00 | | 17 551.00 |
UT Other financial assets | 14 549.00 | | 14 549.00 | 14 549.00 |
UX Other trade receivables | 350 545.00 | 350 545.00 | | 350 545.00 |
UY Staff and related accounts | 8 808.00 | 8 808.00 | | 8 808.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VB VAT | 38 199.00 | 38 199.00 | | 38 199.00 |
VC Group and associates | 208 096.00 | 208 096.00 | | 208 096.00 |
VG Loans with a maturity of up to one year at origin | 74 334.00 | 74 334.00 | | 74 334.00 |
VH Loans with a maturity of more than one year at origin | 409 984.00 | 409 984.00 | | 409 984.00 |
VI Group and Associates | 71 631.00 | 71 631.00 | | 71 631.00 |
VN Other taxes, similar payments | 20 880.00 | 20 880.00 | | 20 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 864.00 | 37 864.00 | | 37 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 229.00 | 347 229.00 | | 347 229.00 |
VS Prepaid expenses | 50 511.00 | 50 511.00 | | 50 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 220.00 | 1 024 671.00 | 14 549.00 | 1 039 220.00 |
VW VAT | 105 594.00 | 105 594.00 | | 105 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 852.00 | 1 867 852.00 | | 1 867 852.00 |
