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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 76 032.00 | 65 893.00 | 10 140.00 | 76 032.00 |
AT Other tangible assets | 735 031.00 | 537 631.00 | 197 400.00 | 735 031.00 |
BH Other financial assets | 37 667.00 | | 37 667.00 | 37 667.00 |
BJ TOTAL (I) | 1 848 730.00 | 603 524.00 | 1 245 207.00 | 1 848 730.00 |
BL Raw materials, supplies | 27 441.00 | | 27 441.00 | 27 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 001.00 | | 16 001.00 | 16 001.00 |
CF Cash and cash equivalents | 30 773.00 | | 30 773.00 | 30 773.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 85 389.00 | | 85 389.00 | 85 389.00 |
CO Grand total (0 to V) | 1 934 119.00 | 603 524.00 | 1 330 596.00 | 1 934 119.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 820.00 | 1 039 820.00 | | 1 039 820.00 |
DD Legal reserve (1) | 103 982.00 | 102 334.00 | | 103 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 119.00 | 151 818.00 | | -69 119.00 |
DL TOTAL (I) | 1 074 683.00 | 1 293 972.00 | | 1 074 683.00 |
DU Loans and Debts from Credit Institutions (3) | 43 250.00 | | | 43 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 943.00 | | | 5 943.00 |
DX Trade payables and related accounts | 91 119.00 | 98 991.00 | | 91 119.00 |
DY Tax and social security liabilities | 113 187.00 | 150 142.00 | | 113 187.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 255 912.00 | 249 133.00 | | 255 912.00 |
EE Grand total (I to V) | 1 330 596.00 | 1 543 105.00 | | 1 330 596.00 |
EG Accrued income and payables due within one year | 255 912.00 | 249 133.00 | | 255 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 250.00 | | | 43 250.00 |
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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 | 1 773 704.00 | | 1 773 704.00 | 1 773 704.00 |
FG Production sold - services | 2 446.00 | | 2 446.00 | 2 446.00 |
FJ Net sales | 1 776 149.00 | | 1 776 149.00 | 1 776 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 779 074.00 | |
FU Purchases of raw materials and other supplies | | | 566 593.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 223 986.00 | |
FX Taxes, duties, and similar payments | | | 18 447.00 | |
FY Salaries and Wages | | | 698 358.00 | |
FZ Social Security Contributions | | | 233 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 084.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 1 794 993.00 | |
GG - OPERATING RESULT (I - II) | | | -15 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882.00 | | | 2 882.00 |
A4 Equity method investments | 2 292.00 | 2 467.00 | | 2 292.00 |
HA Exceptional income from management transactions | 2 317.00 | | | 2 317.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 2 317.00 | 1 300.00 | | 2 317.00 |
HE Exceptional expenses on management operations | 55 516.00 | 2.00 | | 55 516.00 |
HH Total exceptional expenses (VIII) | 55 516.00 | 2.00 | | 55 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 200.00 | 1 298.00 | | -53 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 391.00 | 1 826 102.00 | | 1 781 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 509.00 | 1 674 284.00 | | 1 850 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 119.00 | 151 818.00 | | -69 119.00 |
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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 | 1 806 137.00 | | 54 010.00 | 1 806 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 667.00 | |
I4 DECREASES Grand Total | | 11 417.00 | 1 848 730.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 417.00 | 811 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 750.00 | | 54 729.00 | 767 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 387.00 | | -720.00 | 38 387.00 |
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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 | 562 856.00 | 52 084.00 | 11 417.00 | 562 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 856.00 | 52 084.00 | 11 417.00 | 562 856.00 |
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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 | 91 119.00 | 91 119.00 | | 91 119.00 |
8C Staff and Related Accounts | 51 528.00 | 51 528.00 | | 51 528.00 |
8D Social Security and Other Social Organizations | 43 651.00 | 43 651.00 | | 43 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 2 397.00 | 2 397.00 | | 2 397.00 |
UT Other financial assets | 37 667.00 | | | 37 667.00 |
UY Staff and related accounts | 2 672.00 | | | 2 672.00 |
UZ Social Security, other social security organizations | 4 344.00 | | | 4 344.00 |
VB VAT | 8 007.00 | | | 8 007.00 |
VG Loans with a maturity of up to one year at origin | 43 250.00 | 43 250.00 | | 43 250.00 |
VI Group and Associates | 5 943.00 | 5 943.00 | | 5 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | | | 979.00 |
VS Prepaid expenses | 11 174.00 | | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 842.00 | 27 175.00 | 37 667.00 | 64 842.00 |
VW VAT | 16 167.00 | 16 167.00 | | 16 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 912.00 | 255 912.00 | | 255 912.00 |
