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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 472.00 | | 63 472.00 | 63 472.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 6 444.00 | 6 444.00 | | 6 444.00 |
AR Technical installations, industrial equipment and tools | 147 780.00 | 140 336.00 | 7 444.00 | 147 780.00 |
AT Other tangible assets | 260 481.00 | 107 290.00 | 153 191.00 | 260 481.00 |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 490 696.00 | 256 071.00 | 234 626.00 | 490 696.00 |
BT Goods | 235 966.00 | | 235 966.00 | 235 966.00 |
BX Customers and related accounts | 103 992.00 | 4 442.00 | 99 551.00 | 103 992.00 |
BZ Other receivables | 24 996.00 | | 24 996.00 | 24 996.00 |
CF Cash and cash equivalents | 32 301.00 | | 32 301.00 | 32 301.00 |
CH Prepaid expenses | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 413 307.00 | 4 442.00 | 408 865.00 | 413 307.00 |
CO Grand total (0 to V) | 904 003.00 | 260 512.00 | 643 491.00 | 904 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 288 808.00 | 250 208.00 | | 288 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 847.00 | 38 600.00 | | -23 847.00 |
DL TOTAL (I) | 273 346.00 | 297 193.00 | | 273 346.00 |
DU Loans and Debts from Credit Institutions (3) | 155 922.00 | 104 908.00 | | 155 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 201.00 | 29 119.00 | | 15 201.00 |
DX Trade payables and related accounts | 131 820.00 | 139 466.00 | | 131 820.00 |
DY Tax and social security liabilities | 60 027.00 | 85 930.00 | | 60 027.00 |
DZ Fixed asset liabilities and related accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
EC TOTAL (IV) | 370 145.00 | 366 600.00 | | 370 145.00 |
EE Grand total (I to V) | 643 491.00 | 663 793.00 | | 643 491.00 |
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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 | 1 278 421.00 | | 1 278 421.00 | 1 278 421.00 |
FD Production sold - goods | -3 611.00 | | -3 611.00 | -3 611.00 |
FG Production sold - services | 452 966.00 | | 452 966.00 | 452 966.00 |
FJ Net sales | 1 727 776.00 | | 1 727 776.00 | 1 727 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 733 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 720.00 | |
FT Inventory change (goods) | | | -70 950.00 | |
FU Purchases of raw materials and other supplies | | | 29 391.00 | |
FW Other purchases and external expenses | | | 267 162.00 | |
FX Taxes, duties, and similar payments | | | 19 090.00 | |
FY Salaries and Wages | | | 298 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 375.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 751 678.00 | |
GG - OPERATING RESULT (I - II) | | | -18 437.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 727.00 | | |
HB Exceptional income from capital transactions | 2 513.00 | 431.00 | | 2 513.00 |
HD Total exceptional income (VII) | 2 513.00 | 2 158.00 | | 2 513.00 |
HE Exceptional expenses on management operations | | 1 644.00 | | |
HF Exceptional expenses on capital transactions | 4 638.00 | 23.00 | | 4 638.00 |
HH Total exceptional expenses (VIII) | 4 638.00 | 1 667.00 | | 4 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | 491.00 | | -2 125.00 |
HK Income tax | | 4 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 768.00 | 1 868 223.00 | | 1 735 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 615.00 | 1 829 623.00 | | 1 759 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 847.00 | 38 600.00 | | -23 847.00 |
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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 | 416 500.00 | | 139 460.00 | 416 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 519.00 | |
I4 DECREASES Grand Total | | 65 264.00 | 490 696.00 | |
IO DECREASES Total including other intangible assets | | | 65 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 264.00 | 414 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 472.00 | | | 65 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 509.00 | | 139 460.00 | 340 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519.00 | | | 10 519.00 |
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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 | 233 695.00 | 22 375.00 | | 233 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 695.00 | 22 375.00 | | 231 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 442.00 | | | 4 442.00 |
7B Total provisions for depreciation | 4 442.00 | | | 4 442.00 |
7C Grand total | 4 442.00 | | | 4 442.00 |
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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 | 131 820.00 | 131 820.00 | | 131 820.00 |
8C Staff and Related Accounts | 25 029.00 | 25 029.00 | | 25 029.00 |
8D Social Security and Other Social Organizations | 28 756.00 | 28 756.00 | | 28 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 176.00 | 7 176.00 | | 7 176.00 |
UT Other financial assets | 10 519.00 | | | 10 519.00 |
UX Other trade receivables | 93 160.00 | | | 93 160.00 |
UZ Social Security, other social security organizations | 2 175.00 | | | 2 175.00 |
VA Doubtful or disputed receivables | 10 833.00 | | | 10 833.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VG Loans with a maturity of up to one year at origin | 23 723.00 | 23 723.00 | | 23 723.00 |
VH Loans with a maturity of more than one year at origin | 132 199.00 | 34 639.00 | 80 020.00 | 132 199.00 |
VI Group and Associates | 15 201.00 | 15 201.00 | | 15 201.00 |
VJ Loans taken out during the year | 79 423.00 | | | 79 423.00 |
VK Loans repaid during the year | 51 912.00 | | | 51 912.00 |
VM Income taxes | 16 514.00 | | | 16 514.00 |
VP Miscellaneous | 2 977.00 | | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 780.00 | 2 780.00 | | 2 780.00 |
VS Prepaid expenses | 16 051.00 | | | 16 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 558.00 | 145 039.00 | 10 519.00 | 155 558.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 145.00 | 272 586.00 | 80 020.00 | 370 145.00 |
