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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 337 329.00 | 154 525.00 | 182 804.00 | 337 329.00 |
AR Technical installations, industrial equipment and tools | 23 081.00 | 12 482.00 | 10 599.00 | 23 081.00 |
AT Other tangible assets | 377 681.00 | 228 279.00 | 149 402.00 | 377 681.00 |
BJ TOTAL (I) | 786 091.00 | 395 286.00 | 390 805.00 | 786 091.00 |
BT Goods | 867 176.00 | 26 331.00 | 840 845.00 | 867 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 897.00 | | 35 897.00 | 35 897.00 |
BZ Other receivables | 96 965.00 | | 96 965.00 | 96 965.00 |
CF Cash and cash equivalents | 147 814.00 | | 147 814.00 | 147 814.00 |
CH Prepaid expenses | 28 816.00 | | 28 816.00 | 28 816.00 |
CJ TOTAL (II) | 1 176 668.00 | 26 331.00 | 1 150 337.00 | 1 176 668.00 |
CO Grand total (0 to V) | 1 962 759.00 | 421 617.00 | 1 541 142.00 | 1 962 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -257 950.00 | -279 474.00 | | -257 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 353.00 | 21 523.00 | | -105 353.00 |
DL TOTAL (I) | -353 303.00 | -247 950.00 | | -353 303.00 |
DP Provisions for Risks | 32 500.00 | 32 500.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 32 500.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 587.00 | 1 303 012.00 | | 1 289 587.00 |
DX Trade payables and related accounts | 457 710.00 | 360 965.00 | | 457 710.00 |
DY Tax and social security liabilities | 98 865.00 | 127 324.00 | | 98 865.00 |
EA Other liabilities | 15 733.00 | 11 559.00 | | 15 733.00 |
EC TOTAL (IV) | 1 861 945.00 | 1 802 860.00 | | 1 861 945.00 |
EE Grand total (I to V) | 1 541 142.00 | 1 587 410.00 | | 1 541 142.00 |
EG Accrued income and payables due within one year | 1 667 072.00 | 1 802 860.00 | | 1 667 072.00 |
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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 | 2 854 933.00 | | 2 854 933.00 | 2 854 933.00 |
FG Production sold - services | 3 132.00 | | 3 132.00 | 3 132.00 |
FJ Net sales | 2 858 065.00 | | 2 858 065.00 | 2 858 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 455.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 2 882 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 866 835.00 | |
FT Inventory change (goods) | | | -93 933.00 | |
FU Purchases of raw materials and other supplies | | | 869.00 | |
FW Other purchases and external expenses | | | 591 380.00 | |
FX Taxes, duties, and similar payments | | | 41 719.00 | |
FY Salaries and Wages | | | 315 225.00 | |
FZ Social Security Contributions | | | 57 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 331.00 | |
GE Other Expenses | | | 89 624.00 | |
GF Total Operating Expenses (II) | | | 2 978 829.00 | |
GG - OPERATING RESULT (I - II) | | | -96 403.00 | |
GL Other interest and similar income | | | 8 446.00 | |
GP Total financial income (V) | | | 8 446.00 | |
GR Interest and similar expenses | | | 17 390.00 | |
GU Total financial expenses (VI) | | | 17 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 89 017.00 | 71 908.00 | | 89 017.00 |
HA Exceptional income from management transactions | | 1 498.00 | | |
HD Total exceptional income (VII) | | 1 498.00 | | |
HE Exceptional expenses on management operations | 7.00 | 62.00 | | 7.00 |
HG Exceptional depreciation and provisions | | 32 500.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 32 562.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -31 064.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 872.00 | 2 539 168.00 | | 2 890 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 226.00 | 2 517 645.00 | | 2 996 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 353.00 | 21 523.00 | | -105 353.00 |
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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 | 780 067.00 | | 6 024.00 | 780 067.00 |
I4 DECREASES Grand Total | | | 786 091.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 067.00 | | 6 024.00 | 732 067.00 |
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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 | 312 460.00 | 82 826.00 | | 312 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 460.00 | 82 826.00 | | 312 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | | | 32 500.00 |
6N Inventories and work in progress | 22 455.00 | 26 331.00 | 22 455.00 | 22 455.00 |
7B Total provisions for depreciation | 22 455.00 | 26 331.00 | 22 455.00 | 22 455.00 |
7C Grand total | 54 955.00 | 26 331.00 | 22 455.00 | 54 955.00 |
UE of which provisions and reversals: - Operating | | 26 331.00 | 22 455.00 | |
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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 | 305 706.00 | 110 833.00 | 194 873.00 | 305 706.00 |
8B Suppliers and Related Accounts | 457 710.00 | 457 710.00 | | 457 710.00 |
8C Staff and Related Accounts | 28 317.00 | 28 317.00 | | 28 317.00 |
8D Social Security and Other Social Organizations | 26 055.00 | 26 055.00 | | 26 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 733.00 | 15 733.00 | | 15 733.00 |
UX Other trade receivables | 35 897.00 | 35 897.00 | | 35 897.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VB VAT | 33 538.00 | 33 538.00 | | 33 538.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 983 881.00 | 983 881.00 | | 983 881.00 |
VM Income taxes | 13 776.00 | 13 776.00 | | 13 776.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 652.00 | 25 652.00 | | 25 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 635.00 | 48 635.00 | | 48 635.00 |
VS Prepaid expenses | 28 816.00 | 28 816.00 | | 28 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 678.00 | 161 678.00 | | 161 678.00 |
VW VAT | 18 840.00 | 18 840.00 | | 18 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 945.00 | 1 667 072.00 | 194 873.00 | 1 861 945.00 |
