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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AJ Other Intangible Assets | 4 608.00 | 4 608.00 | | 4 608.00 |
AP Buildings | 82 503.00 | 56 702.00 | 25 801.00 | 82 503.00 |
AR Technical installations, industrial equipment and tools | 78 103.00 | 61 358.00 | 16 745.00 | 78 103.00 |
AT Other tangible assets | 122 412.00 | 118 438.00 | 3 974.00 | 122 412.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 501 291.00 | 241 106.00 | 260 185.00 | 501 291.00 |
BL Raw materials, supplies | 9 679.00 | | 9 679.00 | 9 679.00 |
BT Goods | 20 286.00 | | 20 286.00 | 20 286.00 |
BV Advances and down payments on orders | 1 198.00 | | 1 198.00 | 1 198.00 |
BX Customers and related accounts | 118 145.00 | 11 914.00 | 106 231.00 | 118 145.00 |
BZ Other receivables | 74 067.00 | | 74 067.00 | 74 067.00 |
CF Cash and cash equivalents | 22 067.00 | | 22 067.00 | 22 067.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 246 977.00 | 11 914.00 | 235 063.00 | 246 977.00 |
CO Grand total (0 to V) | 748 268.00 | 253 021.00 | 495 248.00 | 748 268.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -297 456.00 | -308 416.00 | | -297 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 570.00 | 10 960.00 | | -17 570.00 |
DL TOTAL (I) | -306 226.00 | -288 656.00 | | -306 226.00 |
DU Loans and Debts from Credit Institutions (3) | 91 962.00 | 34 376.00 | | 91 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 102.00 | 443 382.00 | | 440 102.00 |
DW Advances and down payments received on current orders | 18 289.00 | 18 282.00 | | 18 289.00 |
DX Trade payables and related accounts | 189 732.00 | 211 384.00 | | 189 732.00 |
DY Tax and social security liabilities | 58 004.00 | 51 550.00 | | 58 004.00 |
EA Other liabilities | 3 385.00 | 4 024.00 | | 3 385.00 |
EC TOTAL (IV) | 801 474.00 | 762 998.00 | | 801 474.00 |
EE Grand total (I to V) | 495 248.00 | 474 343.00 | | 495 248.00 |
EG Accrued income and payables due within one year | 726 428.00 | 744 716.00 | | 726 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 378.00 | 33 792.00 | | 16 378.00 |
EI Including equity loans | 440 102.00 | | | 440 102.00 |
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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 | 241 426.00 | | 241 426.00 | 241 426.00 |
FG Production sold - services | 221 121.00 | | 221 121.00 | 221 121.00 |
FJ Net sales | 462 547.00 | | 462 547.00 | 462 547.00 |
FO Operating subsidies | | | 51 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 514 407.00 | |
FS Purchases of goods (including customs duties) | | | 122 073.00 | |
FT Inventory change (goods) | | | -7 348.00 | |
FU Purchases of raw materials and other supplies | | | 48 615.00 | |
FV Inventory change (raw materials and supplies) | | | 5 489.00 | |
FW Other purchases and external expenses | | | 179 563.00 | |
FX Taxes, duties, and similar payments | | | 9 570.00 | |
FY Salaries and Wages | | | 141 189.00 | |
FZ Social Security Contributions | | | 22 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 529 492.00 | |
GG - OPERATING RESULT (I - II) | | | -15 085.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 82.00 | 183.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 183.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 14 817.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 407.00 | 682 987.00 | | 514 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 977.00 | 672 027.00 | | 531 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 570.00 | 10 960.00 | | -17 570.00 |
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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 | 499 801.00 | | 1 490.00 | 499 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236.00 | |
I4 DECREASES Grand Total | | | 501 291.00 | |
IO DECREASES Total including other intangible assets | | | 218 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 037.00 | | | 218 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 528.00 | | 1 490.00 | 281 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236.00 | | | 236.00 |
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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 | 233 058.00 | 8 048.00 | | 233 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 450.00 | 8 048.00 | | 228 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 914.00 | | | 11 914.00 |
7B Total provisions for depreciation | 11 914.00 | | | 11 914.00 |
7C Grand total | 11 914.00 | | | 11 914.00 |
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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 | 189 732.00 | 189 732.00 | | 189 732.00 |
8C Staff and Related Accounts | 10 088.00 | 10 088.00 | | 10 088.00 |
8D Social Security and Other Social Organizations | 20 816.00 | 20 816.00 | | 20 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
UT Other financial assets | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 102 323.00 | 102 323.00 | | 102 323.00 |
UZ Social Security, other social security organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
VA Doubtful or disputed receivables | 15 822.00 | 15 822.00 | | 15 822.00 |
VB VAT | 43 385.00 | 43 385.00 | | 43 385.00 |
VG Loans with a maturity of up to one year at origin | 16 378.00 | 16 378.00 | | 16 378.00 |
VH Loans with a maturity of more than one year at origin | 75 585.00 | 18 828.00 | 52 522.00 | 75 585.00 |
VI Group and Associates | 440 102.00 | 440 102.00 | | 440 102.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 402.00 | 5 402.00 | | 5 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 982.00 | 20 982.00 | | 20 982.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 984.00 | 193 984.00 | | 193 984.00 |
VW VAT | 21 698.00 | 21 698.00 | | 21 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 184.00 | 726 428.00 | 52 522.00 | 783 184.00 |
