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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 17.00 | |
AT Other tangible assets | | | 25 991.00 | |
BH Other financial assets | | | 1 875.00 | |
BJ TOTAL (I) | | | 36 583.00 | |
BL Raw materials, supplies | | | 34 500.00 | |
BX Customers and related accounts | | | 1 917 458.00 | |
BZ Other receivables | | | 608 297.00 | |
CD Marketable securities | | | 22 950.00 | |
CF Cash and cash equivalents | | | 382 748.00 | |
CJ TOTAL (II) | | | 2 965 953.00 | |
CO Grand total (0 to V) | | | 3 002 536.00 | |
CS Evaluated investments - equity method | | | 8 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 642 607.00 | 630 331.00 | | 642 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 869.00 | 212 277.00 | | -150 869.00 |
DL TOTAL (I) | 601 738.00 | 952 607.00 | | 601 738.00 |
DU Loans and Debts from Credit Institutions (3) | 642 988.00 | 740 000.00 | | 642 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | 1 816.00 | | 2 369.00 |
DX Trade payables and related accounts | 1 007 094.00 | 1 158 094.00 | | 1 007 094.00 |
DY Tax and social security liabilities | 435 521.00 | 427 223.00 | | 435 521.00 |
EA Other liabilities | 297 179.00 | 37 292.00 | | 297 179.00 |
EB Prepaid income (2) | 15 648.00 | 366 480.00 | | 15 648.00 |
EC TOTAL (IV) | 2 400 798.00 | 2 730 905.00 | | 2 400 798.00 |
EE Grand total (I to V) | 3 002 536.00 | 3 683 513.00 | | 3 002 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 518 533.00 | |
FJ Net sales | | | 6 518 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 12 034.00 | |
FR Total operating income (I) | | | 6 531 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 169.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 4 560 173.00 | |
FX Taxes, duties, and similar payments | | | 11 664.00 | |
FY Salaries and Wages | | | 499 830.00 | |
FZ Social Security Contributions | | | 256 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 558.00 | |
GE Other Expenses | | | 6 055.00 | |
GF Total Operating Expenses (II) | | | 6 679 469.00 | |
GG - OPERATING RESULT (I - II) | | | -147 891.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 34 800.00 | 7 959.00 | | 34 800.00 |
HF Exceptional expenses on capital transactions | | 13 578.00 | | |
HG Exceptional depreciation and provisions | 4 991.00 | | | 4 991.00 |
HH Total exceptional expenses (VIII) | 39 791.00 | 21 538.00 | | 39 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 791.00 | -19 454.00 | | -39 791.00 |
HK Income tax | -41 460.00 | 77 316.00 | | -41 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 532 005.00 | 5 323 385.00 | | 6 532 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682 874.00 | 5 111 108.00 | | 6 682 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 869.00 | 212 277.00 | | -150 869.00 |
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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 | 184 475.00 | | 3 045.00 | 184 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 575.00 | |
I4 DECREASES Grand Total | | 97 024.00 | 90 495.00 | |
IO DECREASES Total including other intangible assets | | 3 396.00 | 7 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 628.00 | 72 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 841.00 | | | 10 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 258.00 | | 2 845.00 | 163 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375.00 | | 200.00 | 10 375.00 |
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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 | 126 388.00 | 24 548.00 | 97 024.00 | 126 388.00 |
PE DEPRECIATION Total including other intangible assets | 8 436.00 | 2 405.00 | 3 396.00 | 8 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 952.00 | 22 143.00 | 93 628.00 | 117 952.00 |
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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 | 1 007 093.00 | 1 007 093.00 | | 1 007 093.00 |
8C Staff and Related Accounts | 33 941.00 | 33 941.00 | | 33 941.00 |
8D Social Security and Other Social Organizations | 42 482.00 | 42 482.00 | | 42 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 078.00 | 277 078.00 | | 277 078.00 |
8L Deferred income | 15 648.00 | 15 648.00 | | 15 648.00 |
UT Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 1 917 457.00 | 1 917 457.00 | | 1 917 457.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | -659.00 | -659.00 | | -659.00 |
VB VAT | 63 571.00 | 63 571.00 | | 63 571.00 |
VC Group and associates | 381 455.00 | 381 455.00 | | 381 455.00 |
VH Loans with a maturity of more than one year at origin | 642 987.00 | 149 386.00 | 493 601.00 | 642 987.00 |
VI Group and Associates | 22 469.00 | 22 469.00 | | 22 469.00 |
VK Loans repaid during the year | 97 177.00 | | | 97 177.00 |
VM Income taxes | 96 619.00 | 96 619.00 | | 96 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 244.00 | 67 244.00 | | 67 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 527 629.00 | 2 525 754.00 | 1 875.00 | 2 527 629.00 |
VW VAT | 358 797.00 | 358 797.00 | | 358 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 798.00 | 1 907 197.00 | 493 601.00 | 2 400 798.00 |
