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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 500.00 | 30 375.00 | 10 125.00 | 40 500.00 |
AH Goodwill | 38 000.00 | 5 000.00 | 33 000.00 | 38 000.00 |
AJ Other Intangible Assets | 435.00 | 435.00 | | 435.00 |
AP Buildings | 23 323.00 | 1 567.00 | 21 756.00 | 23 323.00 |
AR Technical installations, industrial equipment and tools | 49 204.00 | 49 204.00 | | 49 204.00 |
AT Other tangible assets | 128 285.00 | 112 904.00 | 15 381.00 | 128 285.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 287 477.00 | 199 485.00 | 87 992.00 | 287 477.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BT Goods | 31 136.00 | | 31 136.00 | 31 136.00 |
BX Customers and related accounts | 10 799.00 | | 10 799.00 | 10 799.00 |
BZ Other receivables | 154 403.00 | | 154 403.00 | 154 403.00 |
CF Cash and cash equivalents | 6 447.00 | | 6 447.00 | 6 447.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 209 497.00 | | 209 497.00 | 209 497.00 |
CO Grand total (0 to V) | 496 974.00 | 199 485.00 | 297 489.00 | 496 974.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 110 997.00 | 104 017.00 | | 110 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 308.00 | 6 979.00 | | -52 308.00 |
DL TOTAL (I) | 124 689.00 | 176 996.00 | | 124 689.00 |
DU Loans and Debts from Credit Institutions (3) | 88 063.00 | 46 663.00 | | 88 063.00 |
DX Trade payables and related accounts | 53 231.00 | 52 426.00 | | 53 231.00 |
DY Tax and social security liabilities | 31 374.00 | 35 823.00 | | 31 374.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 172 800.00 | 134 913.00 | | 172 800.00 |
EE Grand total (I to V) | 297 489.00 | 311 910.00 | | 297 489.00 |
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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 | 1 485 664.00 | | 1 485 664.00 | 1 485 664.00 |
FD Production sold - goods | 3 096.00 | | 3 096.00 | 3 096.00 |
FG Production sold - services | 383.00 | | 383.00 | 383.00 |
FJ Net sales | 1 489 143.00 | | 1 489 143.00 | 1 489 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FR Total operating income (I) | | | 1 491 513.00 | |
FS Purchases of goods (including customs duties) | | | 928 800.00 | |
FT Inventory change (goods) | | | 13 494.00 | |
FW Other purchases and external expenses | | | 348 776.00 | |
FX Taxes, duties, and similar payments | | | 27 328.00 | |
FY Salaries and Wages | | | 178 635.00 | |
FZ Social Security Contributions | | | 51 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 418.00 | |
GF Total Operating Expenses (II) | | | 1 557 311.00 | |
GG - OPERATING RESULT (I - II) | | | -65 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 425.00 | 7 310.00 | | 2 425.00 |
HB Exceptional income from capital transactions | | 270.00 | | |
HD Total exceptional income (VII) | 2 425.00 | 7 581.00 | | 2 425.00 |
HE Exceptional expenses on management operations | 8.00 | 61.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 259.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 321.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 417.00 | 7 259.00 | | 2 417.00 |
HK Income tax | -10 883.00 | -11 364.00 | | -10 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 250.00 | 1 719 974.00 | | 1 495 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 559.00 | 1 712 994.00 | | 1 547 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 308.00 | 6 979.00 | | -52 308.00 |
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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 | 261 729.00 | | 25 747.00 | 261 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | | 287 477.00 | |
IO DECREASES Total including other intangible assets | | | 78 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 935.00 | | | 78 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 064.00 | | 25 747.00 | 175 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 155 692.00 | 8 418.00 | | 155 692.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 257.00 | 8 418.00 | | 155 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 375.00 | | | 35 375.00 |
7B Total provisions for depreciation | 35 375.00 | | | 35 375.00 |
7C Grand total | 35 375.00 | | | 35 375.00 |
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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 | 53 231.00 | 53 231.00 | | 53 231.00 |
8C Staff and Related Accounts | 16 199.00 | 16 199.00 | | 16 199.00 |
8D Social Security and Other Social Organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 2 730.00 | | | 2 730.00 |
UX Other trade receivables | 10 799.00 | | | 10 799.00 |
UZ Social Security, other social security organizations | 15 509.00 | | | 15 509.00 |
VB VAT | 6 119.00 | | | 6 119.00 |
VC Group and associates | 125 921.00 | | | 125 921.00 |
VG Loans with a maturity of up to one year at origin | 88 063.00 | 88 063.00 | | 88 063.00 |
VP Miscellaneous | 2 220.00 | | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 101.00 | 7 101.00 | | 7 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 634.00 | | | 4 634.00 |
VS Prepaid expenses | 3 671.00 | | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 604.00 | 1 681 874.00 | 21 730.00 | 171 604.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 800.00 | 172 800.00 | | 172 800.00 |
