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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 808.00 | 2 185.00 | 7 622.00 | 9 808.00 |
AP Buildings | 20 986.00 | 4 197.00 | 16 789.00 | 20 986.00 |
AR Technical installations, industrial equipment and tools | 110 349.00 | 53 334.00 | 57 015.00 | 110 349.00 |
AT Other tangible assets | 1 100 219.00 | 357 074.00 | 743 146.00 | 1 100 219.00 |
BH Other financial assets | 136 196.00 | | 136 196.00 | 136 196.00 |
BJ TOTAL (I) | 1 377 558.00 | 416 790.00 | 960 768.00 | 1 377 558.00 |
BT Goods | 2 975 120.00 | 135 264.00 | 2 839 856.00 | 2 975 120.00 |
BV Advances and down payments on orders | 5 435.00 | | 5 435.00 | 5 435.00 |
BX Customers and related accounts | 400 890.00 | 1 676.00 | 399 214.00 | 400 890.00 |
BZ Other receivables | 691 220.00 | | 691 220.00 | 691 220.00 |
CF Cash and cash equivalents | 142 922.00 | | 142 922.00 | 142 922.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 4 221 631.00 | 136 940.00 | 4 084 691.00 | 4 221 631.00 |
CO Grand total (0 to V) | 5 599 189.00 | 553 731.00 | 5 045 459.00 | 5 599 189.00 |
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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 |
DH Retained earnings | -1 127 624.00 | -696 259.00 | | -1 127 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 360.00 | -431 365.00 | | -591 360.00 |
DK Regulated provisions | 52 302.00 | 38 449.00 | | 52 302.00 |
DL TOTAL (I) | -1 366 683.00 | -789 175.00 | | -1 366 683.00 |
DP Provisions for Risks | 69 683.00 | 76 498.00 | | 69 683.00 |
DQ Provisions for Expenses | 15 285.00 | 20 858.00 | | 15 285.00 |
DR TOTAL (IV) | 84 968.00 | 97 356.00 | | 84 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 110 000.00 | 3 700 000.00 | | 4 110 000.00 |
DW Advances and down payments received on current orders | 70 285.00 | 65 128.00 | | 70 285.00 |
DX Trade payables and related accounts | 1 430 673.00 | 1 131 417.00 | | 1 430 673.00 |
DY Tax and social security liabilities | 572 903.00 | 473 533.00 | | 572 903.00 |
EA Other liabilities | 143 313.00 | 123 365.00 | | 143 313.00 |
EC TOTAL (IV) | 6 327 174.00 | 5 493 443.00 | | 6 327 174.00 |
EE Grand total (I to V) | 5 045 459.00 | 4 801 623.00 | | 5 045 459.00 |
EG Accrued income and payables due within one year | 6 256 888.00 | 5 428 315.00 | | 6 256 888.00 |
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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 | 9 445 511.00 | | 9 445 511.00 | 9 445 511.00 |
FG Production sold - services | 418 743.00 | | 418 743.00 | 418 743.00 |
FJ Net sales | 9 864 254.00 | | 9 864 254.00 | 9 864 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 287.00 | |
FQ Other income | | | 57 126.00 | |
FR Total operating income (I) | | | 10 030 667.00 | |
FS Purchases of goods (including customs duties) | | | 6 739 023.00 | |
FT Inventory change (goods) | | | -348 764.00 | |
FW Other purchases and external expenses | | | 1 684 249.00 | |
FX Taxes, duties, and similar payments | | | 173 954.00 | |
FY Salaries and Wages | | | 1 565 903.00 | |
FZ Social Security Contributions | | | 401 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 937.00 | |
GE Other Expenses | | | 7 835.00 | |
GF Total Operating Expenses (II) | | | 10 576 741.00 | |
GG - OPERATING RESULT (I - II) | | | -546 073.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 31 440.00 | |
GU Total financial expenses (VI) | | | 31 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 525.00 | 39 945.00 | | 28 525.00 |
A4 Equity method investments | 936.00 | 761.00 | | 936.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 13 877.00 | 30 251.00 | | 13 877.00 |
HH Total exceptional expenses (VIII) | 13 977.00 | 30 251.00 | | 13 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 953.00 | -30 250.00 | | -13 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 030 797.00 | 9 204 847.00 | | 10 030 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 622 158.00 | 9 636 212.00 | | 10 622 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 360.00 | -431 365.00 | | -591 360.00 |
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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 | 1 348 719.00 | | 28 838.00 | 1 348 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 196.00 | |
I4 DECREASES Grand Total | | | 1 377 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 469.00 | | 23 892.00 | 1 217 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 250.00 | | 4 946.00 | 131 250.00 |
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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 | 222 925.00 | 193 865.00 | | 222 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 925.00 | 193 865.00 | | 222 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 530.00 | 15 279.00 | 8 499.00 | 27 530.00 |
7C Grand total | 27 530.00 | 15 279.00 | 8 499.00 | 27 530.00 |
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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 | 1 430 673.00 | 1 430 673.00 | | 1 430 673.00 |
8C Staff and Related Accounts | 220 273.00 | 220 273.00 | | 220 273.00 |
8D Social Security and Other Social Organizations | 154 796.00 | 154 796.00 | | 154 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 312.00 | 143 312.00 | | 143 312.00 |
UT Other financial assets | 136 196.00 | | 136 196.00 | 136 196.00 |
UY Staff and related accounts | 5 497.00 | 5 497.00 | | 5 497.00 |
UZ Social Security, other social security organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
VA Doubtful or disputed receivables | 400 890.00 | 400 890.00 | | 400 890.00 |
VC Group and associates | 16 326.00 | 16 326.00 | | 16 326.00 |
VG Loans with a maturity of up to one year at origin | 4 028 133.00 | 4 028 133.00 | | 4 028 133.00 |
VI Group and Associates | 81 866.00 | 81 866.00 | | 81 866.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VM Income taxes | 49 204.00 | 49 204.00 | | 49 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 128.00 | 33 128.00 | | 33 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 708.00 | 618 708.00 | | 618 708.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 350.00 | 1 098 154.00 | 136 196.00 | 1 234 350.00 |
VW VAT | 164 703.00 | 164 703.00 | | 164 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 256 888.00 | 6 256 888.00 | | 6 256 888.00 |
