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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AH Goodwill | 99 092.00 | 99 092.00 | | 99 092.00 |
AR Technical installations, industrial equipment and tools | 337 608.00 | 259 560.00 | 78 048.00 | 337 608.00 |
AT Other tangible assets | 1 286 149.00 | 1 147 431.00 | 138 718.00 | 1 286 149.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BF Loans | 119 948.00 | | 119 948.00 | 119 948.00 |
BH Other financial assets | 126 346.00 | | 126 346.00 | 126 346.00 |
BJ TOTAL (I) | 1 977 029.00 | 1 508 393.00 | 468 636.00 | 1 977 029.00 |
BL Raw materials, supplies | 11 919.00 | | 11 919.00 | 11 919.00 |
BP Services in progress | 51 410.00 | | 51 410.00 | 51 410.00 |
BT Goods | 2 603 717.00 | 93 790.00 | 2 509 927.00 | 2 603 717.00 |
BX Customers and related accounts | 821 392.00 | 94 275.00 | 727 116.00 | 821 392.00 |
BZ Other receivables | 1 276 810.00 | | 1 276 810.00 | 1 276 810.00 |
CF Cash and cash equivalents | 485 492.00 | | 485 492.00 | 485 492.00 |
CH Prepaid expenses | 47 516.00 | | 47 516.00 | 47 516.00 |
CJ TOTAL (II) | 5 298 256.00 | 188 065.00 | 5 110 191.00 | 5 298 256.00 |
CO Grand total (0 to V) | 7 275 285.00 | 1 696 458.00 | 5 578 827.00 | 7 275 285.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 302 903.00 | 302 903.00 | | 302 903.00 |
DH Retained earnings | -632 903.00 | -392 976.00 | | -632 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -239 926.00 | | |
DP Provisions for Risks | 27 258.00 | 31 407.00 | | 27 258.00 |
DR TOTAL (IV) | 27 258.00 | 31 407.00 | | 27 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DW Advances and down payments received on current orders | 72 490.00 | 119 236.00 | | 72 490.00 |
DX Trade payables and related accounts | 4 104 778.00 | 5 098 231.00 | | 4 104 778.00 |
DY Tax and social security liabilities | 416 435.00 | 391 154.00 | | 416 435.00 |
EA Other liabilities | 925 282.00 | 751 223.00 | | 925 282.00 |
EB Prepaid income (2) | 32 583.00 | 36 482.00 | | 32 583.00 |
EC TOTAL (IV) | 5 551 569.00 | 6 396 340.00 | | 5 551 569.00 |
EE Grand total (I to V) | 5 578 827.00 | 6 427 747.00 | | 5 578 827.00 |
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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 | 11 412 456.00 | | 11 412 456.00 | 11 412 456.00 |
FG Production sold - services | 3 002 068.00 | | 3 002 068.00 | 3 002 068.00 |
FJ Net sales | 14 414 525.00 | | 14 414 525.00 | 14 414 525.00 |
FM Inventory production | | | 25 257.00 | |
FO Operating subsidies | | | 31 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 387.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 14 820 765.00 | |
FS Purchases of goods (including customs duties) | | | 10 415 480.00 | |
FT Inventory change (goods) | | | 811 976.00 | |
FU Purchases of raw materials and other supplies | | | 61 241.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 1 685 019.00 | |
FX Taxes, duties, and similar payments | | | 207 732.00 | |
FY Salaries and Wages | | | 1 416 987.00 | |
FZ Social Security Contributions | | | 663 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 015.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 15 434 795.00 | |
GG - OPERATING RESULT (I - II) | | | -614 030.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 32 043.00 | |
GU Total financial expenses (VI) | | | 32 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571 860.00 | 617 469.00 | | 571 860.00 |
HB Exceptional income from capital transactions | 15 855.00 | 43 633.00 | | 15 855.00 |
HD Total exceptional income (VII) | 587 715.00 | 661 103.00 | | 587 715.00 |
HE Exceptional expenses on management operations | 856.00 | 38 024.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 5 604.00 | 18 258.00 | | 5 604.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | 56 283.00 | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 255.00 | 604 819.00 | | 581 255.00 |
HK Income tax | -64 569.00 | -66 632.00 | | -64 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 408 729.00 | 15 868 051.00 | | 15 408 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 408 729.00 | 16 107 977.00 | | 15 408 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -239 926.00 | | |
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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 | 1 998 113.00 | | 21 893.00 | 1 998 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 370.00 | |
I4 DECREASES Grand Total | | | 1 977 029.00 | |
IO DECREASES Total including other intangible assets | | | 101 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 629 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 401.00 | | | 101 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 415.00 | | 10 164.00 | 1 656 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 296.00 | | 11 729.00 | 240 296.00 |
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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 | 1 470 781.00 | 66 247.00 | 28 636.00 | 1 470 781.00 |
PE DEPRECIATION Total including other intangible assets | 101 213.00 | 188.00 | | 101 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369 567.00 | 66 059.00 | 28 636.00 | 1 369 567.00 |
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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 | 4 104 778.00 | 4 104 778.00 | | 4 104 778.00 |
8C Staff and Related Accounts | 159 841.00 | 159 841.00 | | 159 841.00 |
8D Social Security and Other Social Organizations | 185 065.00 | 185 065.00 | | 185 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 916.00 | 59 916.00 | | 59 916.00 |
8L Deferred income | 32 583.00 | 32 583.00 | | 32 583.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
UZ Social Security, other social security organizations | 13 226.00 | | | 13 226.00 |
VB VAT | 53 954.00 | | | 53 954.00 |
VC Group and associates | 569 370.00 | | | 569 370.00 |
VI Group and Associates | 865 367.00 | 865 367.00 | | 865 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 408.00 | | | 29 408.00 |
VS Prepaid expenses | 47 516.00 | | | 47 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 718.00 | 2 145 718.00 | | 2 145 718.00 |
VW VAT | 70 658.00 | 70 658.00 | | 70 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 079.00 | 5 479 079.00 | | 5 479 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 47.00 | | 41.00 |
