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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 | 9 921.00 | 8 394.00 | 1 527.00 | 9 921.00 |
AP Buildings | 38 587.00 | 6 391.00 | 32 196.00 | 38 587.00 |
AR Technical installations, industrial equipment and tools | 44 994.00 | 33 062.00 | 11 932.00 | 44 994.00 |
AT Other tangible assets | 68 305.00 | 46 182.00 | 22 123.00 | 68 305.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 164 448.00 | 94 030.00 | 70 418.00 | 164 448.00 |
BT Goods | 300 762.00 | 34 205.00 | 266 557.00 | 300 762.00 |
BX Customers and related accounts | 125 443.00 | 20 974.00 | 104 469.00 | 125 443.00 |
BZ Other receivables | 16 769.00 | | 16 769.00 | 16 769.00 |
CF Cash and cash equivalents | 25 165.00 | | 25 165.00 | 25 165.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 475 214.00 | 55 179.00 | 420 034.00 | 475 214.00 |
CO Grand total (0 to V) | 639 661.00 | 149 209.00 | 490 452.00 | 639 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 10 673.00 | 10 673.00 | | 10 673.00 |
DH Retained earnings | -82 430.00 | -13 167.00 | | -82 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 101.00 | -69 263.00 | | -9 101.00 |
DL TOTAL (I) | 82 142.00 | 91 243.00 | | 82 142.00 |
DU Loans and Debts from Credit Institutions (3) | | 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 101 565.00 | 83 885.00 | | 101 565.00 |
DY Tax and social security liabilities | 47 681.00 | 51 346.00 | | 47 681.00 |
EA Other liabilities | 259 016.00 | 302 690.00 | | 259 016.00 |
EC TOTAL (IV) | 408 310.00 | 438 330.00 | | 408 310.00 |
EE Grand total (I to V) | 490 452.00 | 529 573.00 | | 490 452.00 |
EG Accrued income and payables due within one year | 468 802.00 | 408 779.00 | | 468 802.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 775 935.00 | 2 109.00 | 778 044.00 | 775 935.00 |
FG Production sold - services | 72 102.00 | 265.00 | 72 367.00 | 72 102.00 |
FJ Net sales | 848 038.00 | 2 374.00 | 850 411.00 | 848 038.00 |
FO Operating subsidies | | | 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 995.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 865 936.00 | |
FS Purchases of goods (including customs duties) | | | 254 372.00 | |
FT Inventory change (goods) | | | 30 958.00 | |
FU Purchases of raw materials and other supplies | | | 4 469.00 | |
FW Other purchases and external expenses | | | 335 734.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 169 150.00 | |
FZ Social Security Contributions | | | 46 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 872 172.00 | |
GG - OPERATING RESULT (I - II) | | | -6 238.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 269.00 | | | 10 269.00 |
HB Exceptional income from capital transactions | | 1 218.00 | | |
HD Total exceptional income (VII) | | 1 218.00 | | |
HE Exceptional expenses on management operations | 1 365.00 | 385.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 116.00 | 1 218.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 1 602.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 481.00 | -385.00 | | -1 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 952.00 | 931 582.00 | | 865 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 053.00 | 1 000 845.00 | | 875 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 101.00 | -69 263.00 | | -9 101.00 |
HP References: Equipment leasing | | 8 148.00 | | |
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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 | 191 440.00 | | 13 541.00 | 191 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 640.00 | |
I4 DECREASES Grand Total | | 40 533.00 | 164 448.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 9 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 533.00 | 151 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 322.00 | | 599.00 | 12 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 478.00 | | 12 942.00 | 176 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 640.00 | | | 2 640.00 |
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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 | 113 787.00 | 20 660.00 | 40 417.00 | 113 787.00 |
PE DEPRECIATION Total including other intangible assets | 10 728.00 | 666.00 | 3 000.00 | 10 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 059.00 | 19 994.00 | 37 417.00 | 103 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 200.00 | | 13 995.00 | 48 200.00 |
6T Receivables | 20 974.00 | | | 20 974.00 |
7B Total provisions for depreciation | 69 174.00 | | 13 995.00 | 69 174.00 |
7C Grand total | 69 174.00 | | 13 995.00 | 69 174.00 |
UE of which provisions and reversals: - Operating | | | 13 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | | 25 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 101 565.00 | 101 565.00 | | 101 565.00 |
8C Staff and Related Accounts | 24 081.00 | 24 081.00 | | 24 081.00 |
8D Social Security and Other Social Organizations | 14 687.00 | 14 687.00 | | 14 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 016.00 | 259 016.00 | | 259 016.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 78 252.00 | 78 252.00 | | 78 252.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 47 192.00 | 47 192.00 | | 47 192.00 |
VB VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 13 494.00 | 13 494.00 | | 13 494.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 12 795.00 | 12 795.00 | | 12 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 7 074.00 | 7 074.00 | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 927.00 | 149 287.00 | 2 640.00 | 151 927.00 |
VW VAT | 8 655.00 | 8 655.00 | | 8 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 310.00 | 408 310.00 | | 408 310.00 |
