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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
AH Goodwill | 17 654.00 | | 17 654.00 | 17 654.00 |
AJ Other Intangible Assets | 16 265.00 | 16 265.00 | | 16 265.00 |
AN Land | 4 338.00 | 4 338.00 | | 4 338.00 |
AR Technical installations, industrial equipment and tools | 18 084.00 | 14 870.00 | 3 214.00 | 18 084.00 |
AT Other tangible assets | 251 780.00 | 235 803.00 | 15 978.00 | 251 780.00 |
BD Other fixed assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BH Other financial assets | 18 905.00 | | 18 905.00 | 18 905.00 |
BJ TOTAL (I) | 341 700.00 | 273 377.00 | 68 322.00 | 341 700.00 |
BT Goods | 676 396.00 | | 676 396.00 | 676 396.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 178 544.00 | | 178 544.00 | 178 544.00 |
BZ Other receivables | 81 141.00 | | 81 141.00 | 81 141.00 |
CF Cash and cash equivalents | 17 231.00 | | 17 231.00 | 17 231.00 |
CJ TOTAL (II) | 955 147.00 | | 955 147.00 | 955 147.00 |
CO Grand total (0 to V) | 1 296 846.00 | 273 377.00 | 1 023 469.00 | 1 296 846.00 |
CX Development or Research and Development Expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 224 802.00 | 217 185.00 | | 224 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 961.00 | 7 617.00 | | -7 961.00 |
DL TOTAL (I) | 225 226.00 | 233 187.00 | | 225 226.00 |
DU Loans and Debts from Credit Institutions (3) | 64 061.00 | 59 625.00 | | 64 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 491.00 | | 277.00 |
DW Advances and down payments received on current orders | 69 433.00 | 55 574.00 | | 69 433.00 |
DX Trade payables and related accounts | 563 488.00 | 488 222.00 | | 563 488.00 |
DY Tax and social security liabilities | 100 984.00 | 80 668.00 | | 100 984.00 |
EC TOTAL (IV) | 798 243.00 | 684 581.00 | | 798 243.00 |
EE Grand total (I to V) | 1 023 469.00 | 917 768.00 | | 1 023 469.00 |
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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 | | | 2 591 876.00 | |
FG Production sold - services | | | 187 850.00 | |
FJ Net sales | | | 2 779 726.00 | |
FN Capitalized production | | | 11 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 2 792 226.00 | |
FS Purchases of goods (including customs duties) | | | 2 112 386.00 | |
FT Inventory change (goods) | | | -74 685.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 321 822.00 | |
FX Taxes, duties, and similar payments | | | 16 533.00 | |
FY Salaries and Wages | | | 297 608.00 | |
FZ Social Security Contributions | | | 98 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 403.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 2 792 895.00 | |
GG - OPERATING RESULT (I - II) | | | -669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 7 802.00 | |
GU Total financial expenses (VI) | | | 7 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 743.00 | 2 601 793.00 | | 2 792 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 704.00 | 2 594 177.00 | | 2 800 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 961.00 | 7 617.00 | | -7 961.00 |
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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 | 339 928.00 | | 13 726.00 | 339 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 254.00 | |
I4 DECREASES Grand Total | | 11 955.00 | 341 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 222.00 | |
IO DECREASES Total including other intangible assets | | | 36 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 955.00 | 274 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 020.00 | | | 36 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 903.00 | | 1 254.00 | 284 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 004.00 | | 1 250.00 | 19 004.00 |
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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 | 265 929.00 | 19 402.00 | 11 955.00 | 265 929.00 |
PE DEPRECIATION Total including other intangible assets | 14 307.00 | 4 059.00 | | 14 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 622.00 | 15 343.00 | 11 955.00 | 251 622.00 |
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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 | 563 488.00 | 563 488.00 | | 563 488.00 |
8C Staff and Related Accounts | 28 308.00 | 28 308.00 | | 28 308.00 |
8D Social Security and Other Social Organizations | 18 498.00 | 18 498.00 | | 18 498.00 |
UT Other financial assets | 18 905.00 | | 18 905.00 | 18 905.00 |
UX Other trade receivables | 178 543.00 | 178 543.00 | | 178 543.00 |
UY Staff and related accounts | 3 277.00 | 3 277.00 | | 3 277.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VB VAT | 21 015.00 | 21 015.00 | | 21 015.00 |
VC Group and associates | 7 604.00 | 7 604.00 | | 7 604.00 |
VH Loans with a maturity of more than one year at origin | 64 061.00 | 37 443.00 | 26 617.00 | 64 061.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 30 931.00 | | | 30 931.00 |
VK Loans repaid during the year | 37 268.00 | | | 37 268.00 |
VM Income taxes | 13 719.00 | 13 719.00 | | 13 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 204.00 | 6 204.00 | | 6 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 720.00 | 34 720.00 | | 34 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 589.00 | 259 684.00 | 18 905.00 | 278 589.00 |
VW VAT | 47 973.00 | 47 973.00 | | 47 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 810.00 | 702 193.00 | 26 617.00 | 728 810.00 |
