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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 828.00 | | 35 828.00 | 35 828.00 |
AP Buildings | 193 578.00 | 86 067.00 | 107 510.00 | 193 578.00 |
AR Technical installations, industrial equipment and tools | 94 058.00 | 88 463.00 | 5 596.00 | 94 058.00 |
AT Other tangible assets | 143 129.00 | 139 892.00 | 3 237.00 | 143 129.00 |
BH Other financial assets | 37 263.00 | | 37 263.00 | 37 263.00 |
BJ TOTAL (I) | 503 731.00 | 314 422.00 | 189 309.00 | 503 731.00 |
BL Raw materials, supplies | 736.00 | | 736.00 | 736.00 |
BT Goods | 7 069.00 | | 7 069.00 | 7 069.00 |
BX Customers and related accounts | 378.00 | | 378.00 | 378.00 |
BZ Other receivables | 21 099.00 | | 21 099.00 | 21 099.00 |
CF Cash and cash equivalents | 3 034.00 | | 3 034.00 | 3 034.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 32 620.00 | | 32 620.00 | 32 620.00 |
CO Grand total (0 to V) | 536 351.00 | 314 422.00 | 221 929.00 | 536 351.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 300.00 | 54 300.00 | | 54 300.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 5 430.00 | 5 430.00 | | 5 430.00 |
DH Retained earnings | 25 388.00 | 62 123.00 | | 25 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 570.00 | -36 735.00 | | -45 570.00 |
DL TOTAL (I) | 39 548.00 | 85 118.00 | | 39 548.00 |
DU Loans and Debts from Credit Institutions (3) | 19 348.00 | 157 626.00 | | 19 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 453.00 | | | 86 453.00 |
DX Trade payables and related accounts | 36 761.00 | 13 475.00 | | 36 761.00 |
DY Tax and social security liabilities | 39 819.00 | 41 984.00 | | 39 819.00 |
EC TOTAL (IV) | 182 381.00 | 213 085.00 | | 182 381.00 |
EE Grand total (I to V) | 221 929.00 | 298 202.00 | | 221 929.00 |
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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 | 913 571.00 | | 913 571.00 | 913 571.00 |
FG Production sold - services | 14.00 | | 14.00 | 14.00 |
FJ Net sales | 913 585.00 | | 913 585.00 | 913 585.00 |
FQ Other income | | | 18 381.00 | |
FR Total operating income (I) | | | 929 945.00 | |
FS Purchases of goods (including customs duties) | | | 398 883.00 | |
FT Inventory change (goods) | | | 3 778.00 | |
FU Purchases of raw materials and other supplies | | | 9 512.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 211 021.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 191 462.00 | |
FZ Social Security Contributions | | | 55 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 594.00 | |
GE Other Expenses | | | 81 101.00 | |
GF Total Operating Expenses (II) | | | 976 407.00 | |
GG - OPERATING RESULT (I - II) | | | -46 461.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 024.00 | 1 038 646.00 | | 931 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 593.00 | 1 075 381.00 | | 976 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 570.00 | -36 735.00 | | -45 570.00 |
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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 | 500 751.00 | | | 500 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 338.00 | |
I4 DECREASES Grand Total | | | 503 731.00 | |
IO DECREASES Total including other intangible assets | | | 35 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 628.00 | | | 35 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 785.00 | | | 427 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 338.00 | | | 37 338.00 |
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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 | 293 828.00 | | 20 584.00 | 293 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 828.00 | | 20 584.00 | 293 828.00 |
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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 | 36 761.00 | 36 761.00 | | 36 761.00 |
8C Staff and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8D Social Security and Other Social Organizations | 31 374.00 | 31 374.00 | | 31 374.00 |
UT Other financial assets | 37 263.00 | 37 263.00 | | 37 263.00 |
UX Other trade receivables | 378.00 | | | 378.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VB VAT | 9 513.00 | | | 9 513.00 |
VH Loans with a maturity of more than one year at origin | 19 348.00 | 19 348.00 | | 19 348.00 |
VI Group and Associates | 86 453.00 | 86 453.00 | | 86 453.00 |
VN Other taxes, similar payments | 8 689.00 | | | 8 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | | | 2 728.00 |
VS Prepaid expenses | 305.00 | | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 045.00 | 59 045.00 | | 59 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 381.00 | 182 381.00 | | 182 381.00 |
