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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 313 000.00 | | 313 000.00 | 313 000.00 |
AR Technical installations, industrial equipment and tools | 125 189.00 | 93 217.00 | 31 972.00 | 125 189.00 |
AT Other tangible assets | 375 314.00 | 144 437.00 | 230 877.00 | 375 314.00 |
BJ TOTAL (I) | 813 503.00 | 237 655.00 | 575 849.00 | 813 503.00 |
BT Goods | 40 676.00 | | 40 676.00 | 40 676.00 |
BX Customers and related accounts | 58 430.00 | | 58 430.00 | 58 430.00 |
BZ Other receivables | 54 632.00 | | 54 632.00 | 54 632.00 |
CF Cash and cash equivalents | 64 110.00 | | 64 110.00 | 64 110.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 224 037.00 | | 224 037.00 | 224 037.00 |
CO Grand total (0 to V) | 1 037 540.00 | 237 655.00 | 799 886.00 | 1 037 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -273 624.00 | -217 759.00 | | -273 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 728.00 | -55 865.00 | | 66 728.00 |
DJ Investment subsidies | 2 741.00 | | | 2 741.00 |
DL TOTAL (I) | -199 155.00 | -268 624.00 | | -199 155.00 |
DU Loans and Debts from Credit Institutions (3) | 272 185.00 | 350 642.00 | | 272 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 278.00 | 643 472.00 | | 614 278.00 |
DX Trade payables and related accounts | 37 155.00 | 53 773.00 | | 37 155.00 |
DY Tax and social security liabilities | 75 424.00 | 77 126.00 | | 75 424.00 |
EC TOTAL (IV) | 999 041.00 | 1 125 013.00 | | 999 041.00 |
EE Grand total (I to V) | 799 886.00 | 856 389.00 | | 799 886.00 |
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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 | 684 937.00 | | 684 937.00 | 684 937.00 |
FG Production sold - services | 43 539.00 | | 43 539.00 | 43 539.00 |
FJ Net sales | 728 476.00 | | 728 476.00 | 728 476.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 745 997.00 | |
FS Purchases of goods (including customs duties) | | | 239 394.00 | |
FT Inventory change (goods) | | | 18 983.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 776.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 224 100.00 | |
FZ Social Security Contributions | | | 50 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 647.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 800 763.00 | |
GG - OPERATING RESULT (I - II) | | | -54 767.00 | |
GR Interest and similar expenses | | | 24 543.00 | |
GU Total financial expenses (VI) | | | 24 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 037.00 | | | 146 037.00 |
HD Total exceptional income (VII) | 146 037.00 | | | 146 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 037.00 | | | 146 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 034.00 | 747 813.00 | | 892 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 306.00 | 803 679.00 | | 825 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 728.00 | -55 865.00 | | 66 728.00 |
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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 | 798 357.00 | | 15 146.00 | 798 357.00 |
I4 DECREASES Grand Total | | | 813 503.00 | |
IO DECREASES Total including other intangible assets | | | 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 000.00 | | | 313 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 357.00 | | 15 146.00 | 485 357.00 |
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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 | 176 008.00 | 61 647.00 | | 176 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 008.00 | 61 647.00 | | 176 008.00 |
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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 | 37 155.00 | 37 155.00 | | 37 155.00 |
8C Staff and Related Accounts | 24 973.00 | 24 973.00 | | 24 973.00 |
8D Social Security and Other Social Organizations | 33 889.00 | 33 889.00 | | 33 889.00 |
UX Other trade receivables | 58 430.00 | | | 58 430.00 |
VB VAT | 4 539.00 | | | 4 539.00 |
VC Group and associates | 13 324.00 | | | 13 324.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 271 285.00 | 80 723.00 | 190 562.00 | 271 285.00 |
VI Group and Associates | 614 278.00 | 614 278.00 | | 614 278.00 |
VK Loans repaid during the year | 78 379.00 | | | 78 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 769.00 | | | 36 769.00 |
VS Prepaid expenses | 6 190.00 | | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 251.00 | 119 251.00 | | 119 251.00 |
VW VAT | 15 784.00 | 15 784.00 | | 15 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 041.00 | 808 479.00 | 190 562.00 | 999 041.00 |
