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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 49 071.00 | 43 370.00 | 5 701.00 | 49 071.00 |
AR Technical installations, industrial equipment and tools | 100 902.00 | 88 570.00 | 12 332.00 | 100 902.00 |
AT Other tangible assets | 33 698.00 | 33 300.00 | 398.00 | 33 698.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 252 558.00 | 165 240.00 | 87 318.00 | 252 558.00 |
BL Raw materials, supplies | 2 248.00 | | 2 248.00 | 2 248.00 |
BT Goods | 10 903.00 | | 10 903.00 | 10 903.00 |
BV Advances and down payments on orders | 9 062.00 | | 9 062.00 | 9 062.00 |
BX Customers and related accounts | 9 294.00 | | 9 294.00 | 9 294.00 |
BZ Other receivables | 6 359.00 | | 6 359.00 | 6 359.00 |
CF Cash and cash equivalents | 3 992.00 | | 3 992.00 | 3 992.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 45 285.00 | | 45 285.00 | 45 285.00 |
CO Grand total (0 to V) | 297 843.00 | 165 240.00 | 132 603.00 | 297 843.00 |
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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 |
DE Statutory or contractual reserves | 78 042.00 | 78 042.00 | | 78 042.00 |
DH Retained earnings | -14 572.00 | -20 343.00 | | -14 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 602.00 | 5 772.00 | | -12 602.00 |
DL TOTAL (I) | 59 253.00 | 71 855.00 | | 59 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752.00 | 6 843.00 | | 2 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 122.00 | | 245.00 |
DX Trade payables and related accounts | 60 897.00 | 58 801.00 | | 60 897.00 |
DY Tax and social security liabilities | 8 638.00 | 9 744.00 | | 8 638.00 |
EA Other liabilities | 819.00 | 707.00 | | 819.00 |
EC TOTAL (IV) | 73 350.00 | 76 216.00 | | 73 350.00 |
EE Grand total (I to V) | 132 603.00 | 148 070.00 | | 132 603.00 |
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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 | 530 208.00 | | 530 208.00 | 530 208.00 |
FJ Net sales | 530 208.00 | | 530 208.00 | 530 208.00 |
FO Operating subsidies | | | 3 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 533 309.00 | |
FS Purchases of goods (including customs duties) | | | 257 014.00 | |
FT Inventory change (goods) | | | 1 076.00 | |
FU Purchases of raw materials and other supplies | | | 68 276.00 | |
FV Inventory change (raw materials and supplies) | | | 1 408.00 | |
FW Other purchases and external expenses | | | 58 459.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 140 734.00 | |
FZ Social Security Contributions | | | 11 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 545 663.00 | |
GG - OPERATING RESULT (I - II) | | | -12 354.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 972.00 | | |
HD Total exceptional income (VII) | | 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 972.00 | | |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 309.00 | 525 815.00 | | 533 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 911.00 | 520 043.00 | | 545 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 602.00 | 5 772.00 | | -12 602.00 |
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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 | 252 558.00 | | | 252 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 252 558.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 671.00 | | | 183 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 161 859.00 | 3 381.00 | | 161 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 859.00 | 3 381.00 | | 161 859.00 |
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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 | 60 897.00 | 60 897.00 | | 60 897.00 |
8C Staff and Related Accounts | 5 522.00 | 5 522.00 | | 5 522.00 |
8D Social Security and Other Social Organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 9 294.00 | | | 9 294.00 |
VB VAT | 2 311.00 | | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 2 752.00 | 1 258.00 | 1 494.00 | 2 752.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 4 091.00 | | | 4 091.00 |
VM Income taxes | 4 048.00 | | | 4 048.00 |
VS Prepaid expenses | 3 427.00 | | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 296.00 | 19 080.00 | 216.00 | 19 296.00 |
VW VAT | 95.00 | 95.00 | | 95.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 350.00 | 71 856.00 | 1 494.00 | 73 350.00 |
