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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
AH Goodwill | 62 650.00 | | 62 650.00 | 62 650.00 |
AP Buildings | 142 336.00 | 114 478.00 | 27 858.00 | 142 336.00 |
AR Technical installations, industrial equipment and tools | 91 950.00 | 80 629.00 | 11 322.00 | 91 950.00 |
AT Other tangible assets | 207 954.00 | 182 338.00 | 25 616.00 | 207 954.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
BJ TOTAL (I) | 527 551.00 | 382 595.00 | 144 956.00 | 527 551.00 |
BT Goods | 160 553.00 | | 160 553.00 | 160 553.00 |
BV Advances and down payments on orders | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 200 675.00 | | 200 675.00 | 200 675.00 |
BZ Other receivables | 552 705.00 | | 552 705.00 | 552 705.00 |
CF Cash and cash equivalents | 21 375.00 | | 21 375.00 | 21 375.00 |
CH Prepaid expenses | 19 215.00 | | 19 215.00 | 19 215.00 |
CJ TOTAL (II) | 955 960.00 | | 955 960.00 | 955 960.00 |
CO Grand total (0 to V) | 1 483 511.00 | 382 595.00 | 1 100 916.00 | 1 483 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 57 449.00 | 33 116.00 | | 57 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 798.00 | 24 333.00 | | -5 798.00 |
DL TOTAL (I) | 95 651.00 | 101 449.00 | | 95 651.00 |
DU Loans and Debts from Credit Institutions (3) | 336 072.00 | 334 645.00 | | 336 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 4 408.00 | | 114.00 |
DX Trade payables and related accounts | 258 813.00 | 251 283.00 | | 258 813.00 |
DY Tax and social security liabilities | 62 162.00 | 70 923.00 | | 62 162.00 |
EA Other liabilities | 348 104.00 | 414 425.00 | | 348 104.00 |
EC TOTAL (IV) | 1 005 265.00 | 1 075 684.00 | | 1 005 265.00 |
EE Grand total (I to V) | 1 100 916.00 | 1 177 134.00 | | 1 100 916.00 |
EG Accrued income and payables due within one year | 720 806.00 | 746 684.00 | | 720 806.00 |
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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 | 1 149 245.00 | | 1 149 245.00 | 1 149 245.00 |
FG Production sold - services | 62 068.00 | | 62 068.00 | 62 068.00 |
FJ Net sales | 1 211 312.00 | | 1 211 312.00 | 1 211 312.00 |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 216 606.00 | |
FS Purchases of goods (including customs duties) | | | 484 132.00 | |
FT Inventory change (goods) | | | 10 939.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 349 754.00 | |
FX Taxes, duties, and similar payments | | | 31 469.00 | |
FY Salaries and Wages | | | 248 552.00 | |
FZ Social Security Contributions | | | 73 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 163.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 223 944.00 | |
GG - OPERATING RESULT (I - II) | | | -7 338.00 | |
GL Other interest and similar income | | | 6 328.00 | |
GP Total financial income (V) | | | 6 328.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 467.00 | 12 320.00 | | 21 467.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 21 467.00 | 17 320.00 | | 21 467.00 |
HE Exceptional expenses on management operations | 22 552.00 | 17 939.00 | | 22 552.00 |
HH Total exceptional expenses (VIII) | 22 552.00 | 17 939.00 | | 22 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | -619.00 | | -1 085.00 |
HK Income tax | | 4 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 401.00 | 1 093 561.00 | | 1 244 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 199.00 | 1 069 227.00 | | 1 250 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 798.00 | 24 333.00 | | -5 798.00 |
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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 | 524 645.00 | | 2 906.00 | 524 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 511.00 | |
I4 DECREASES Grand Total | | | 527 551.00 | |
IO DECREASES Total including other intangible assets | | | 67 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 799.00 | | | 67 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 334.00 | | 2 906.00 | 439 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 511.00 | | | 17 511.00 |
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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 | 357 431.00 | 25 163.00 | | 357 431.00 |
PE DEPRECIATION Total including other intangible assets | 5 149.00 | | | 5 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 282.00 | 25 163.00 | | 352 282.00 |
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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 | 258 813.00 | 258 813.00 | | 258 813.00 |
8C Staff and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
8D Social Security and Other Social Organizations | 24 754.00 | 24 754.00 | | 24 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 104.00 | 115 294.00 | 232 810.00 | 348 104.00 |
UT Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
UX Other trade receivables | 200 675.00 | 200 675.00 | | 200 675.00 |
UY Staff and related accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
VB VAT | 26 812.00 | 26 812.00 | | 26 812.00 |
VC Group and associates | 516 210.00 | 516 210.00 | | 516 210.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 335 620.00 | 51 160.00 | 284 459.00 | 335 620.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VK Loans repaid during the year | 4 871.00 | | | 4 871.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 718.00 | 4 718.00 | | 4 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 399.00 | 7 399.00 | | 7 399.00 |
VS Prepaid expenses | 19 215.00 | 19 215.00 | | 19 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 905.00 | 772 595.00 | 17 310.00 | 789 905.00 |
VW VAT | 19 619.00 | 19 619.00 | | 19 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 265.00 | 720 806.00 | 284 459.00 | 1 005 265.00 |
