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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
AP Buildings | 373 020.00 | 369 353.00 | 3 667.00 | 373 020.00 |
AR Technical installations, industrial equipment and tools | 32 422.00 | 29 815.00 | 2 607.00 | 32 422.00 |
AT Other tangible assets | 78 461.00 | 65 621.00 | 12 840.00 | 78 461.00 |
BB Receivables related to investments | 74 489.00 | | 74 489.00 | 74 489.00 |
BH Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
BJ TOTAL (I) | 579 137.00 | 472 549.00 | 106 587.00 | 579 137.00 |
BT Goods | 342 068.00 | 44 496.00 | 297 572.00 | 342 068.00 |
BX Customers and related accounts | 1 266 829.00 | 3 149.00 | 1 263 679.00 | 1 266 829.00 |
BZ Other receivables | 76 865.00 | | 76 865.00 | 76 865.00 |
CD Marketable securities | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 530 185.00 | | 530 185.00 | 530 185.00 |
CH Prepaid expenses | 15 032.00 | | 15 032.00 | 15 032.00 |
CJ TOTAL (II) | 2 234 656.00 | 47 645.00 | 2 187 011.00 | 2 234 656.00 |
CO Grand total (0 to V) | 2 813 793.00 | 520 195.00 | 2 293 598.00 | 2 813 793.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 335.00 | | | 366 335.00 |
DD Legal reserve (1) | 36 633.00 | | | 36 633.00 |
DG Other reserves | 491 038.00 | | | 491 038.00 |
DH Retained earnings | -31 404.00 | | | -31 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 202.00 | | | -32 202.00 |
DL TOTAL (I) | 830 401.00 | | | 830 401.00 |
DU Loans and Debts from Credit Institutions (3) | 400 555.00 | | | 400 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 038.00 | | | 364 038.00 |
DX Trade payables and related accounts | 277 292.00 | | | 277 292.00 |
DY Tax and social security liabilities | 379 262.00 | | | 379 262.00 |
EA Other liabilities | 6 857.00 | | | 6 857.00 |
EB Prepaid income (2) | 35 193.00 | | | 35 193.00 |
EC TOTAL (IV) | 1 463 197.00 | | | 1 463 197.00 |
EE Grand total (I to V) | 2 293 598.00 | | | 2 293 598.00 |
EG Accrued income and payables due within one year | 1 463 197.00 | | | 1 463 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 2 242 766.00 | | 2 242 766.00 | 2 242 766.00 |
FG Production sold - services | 364 159.00 | | 364 159.00 | 364 159.00 |
FJ Net sales | 2 606 925.00 | | 2 606 925.00 | 2 606 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 673.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 720 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 498 946.00 | |
FT Inventory change (goods) | | | -24 640.00 | |
FU Purchases of raw materials and other supplies | | | 61 935.00 | |
FW Other purchases and external expenses | | | 269 442.00 | |
FX Taxes, duties, and similar payments | | | 28 578.00 | |
FY Salaries and Wages | | | 647 307.00 | |
FZ Social Security Contributions | | | 246 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 715.00 | |
GE Other Expenses | | | 1 975.00 | |
GF Total Operating Expenses (II) | | | 2 787 378.00 | |
GG - OPERATING RESULT (I - II) | | | -66 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 014.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 28 085.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 555.00 | | | 40 555.00 |
HB Exceptional income from capital transactions | 12 097.00 | | | 12 097.00 |
HD Total exceptional income (VII) | 12 097.00 | | | 12 097.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 039.00 | | | 12 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 783.00 | | | 2 760 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 985.00 | | | 2 792 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 202.00 | | | -32 202.00 |
HP References: Equipment leasing | 23 544.00 | | | 23 544.00 |
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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 | 594 559.00 | | 9 695.00 | 594 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 652.00 | 87 473.00 | |
I4 DECREASES Grand Total | | 25 117.00 | 579 137.00 | |
IO DECREASES Total including other intangible assets | | | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 465.00 | 483 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 760.00 | | | 7 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 703.00 | | 9 666.00 | 497 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 096.00 | | 29.00 | 89 096.00 |
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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 | 485 398.00 | 10 617.00 | 23 465.00 | 485 398.00 |
PE DEPRECIATION Total including other intangible assets | 7 760.00 | | | 7 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 638.00 | 10 617.00 | 23 465.00 | 477 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 693.00 | | 27 693.00 | 27 693.00 |
6N Inventories and work in progress | 43 458.00 | 44 496.00 | 43 458.00 | 43 458.00 |
6T Receivables | 2 898.00 | 2 219.00 | 1 968.00 | 2 898.00 |
7B Total provisions for depreciation | 46 356.00 | 46 715.00 | 45 426.00 | 46 356.00 |
7C Grand total | 74 049.00 | 46 715.00 | 73 118.00 | 74 049.00 |
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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 | 277 292.00 | 277 292.00 | | 277 292.00 |
8C Staff and Related Accounts | 75 193.00 | 75 193.00 | | 75 193.00 |
8D Social Security and Other Social Organizations | 184 641.00 | 184 641.00 | | 184 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
8L Deferred income | 35 193.00 | 35 193.00 | | 35 193.00 |
UL Receivables related to investments | 74 489.00 | | 74 489.00 | 74 489.00 |
UT Other financial assets | 6 234.00 | | 6 234.00 | 6 234.00 |
UX Other trade receivables | 1 263 049.00 | 1 263 049.00 | | 1 263 049.00 |
UZ Social Security, other social security organizations | 4 280.00 | 4 280.00 | | 4 280.00 |
VA Doubtful or disputed receivables | 3 779.00 | 3 779.00 | | 3 779.00 |
VB VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VH Loans with a maturity of more than one year at origin | 400 555.00 | 400 555.00 | | 400 555.00 |
VI Group and Associates | 364 038.00 | 364 038.00 | | 364 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 542.00 | 1 542.00 | | 1 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 794.00 | 57 794.00 | | 57 794.00 |
VS Prepaid expenses | 15 032.00 | 15 032.00 | | 15 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 448.00 | 1 358 725.00 | 80 723.00 | 1 439 448.00 |
VW VAT | 117 886.00 | 117 886.00 | | 117 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 197.00 | 1 463 197.00 | | 1 463 197.00 |
