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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 421 460.00 | | 421 460.00 | 421 460.00 |
AR Technical installations, industrial equipment and tools | 42 589.00 | | 42 589.00 | 42 589.00 |
AT Other tangible assets | 20 483.00 | | 20 483.00 | 20 483.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 487 132.00 | | 487 132.00 | 487 132.00 |
BL Raw materials, supplies | 32 238.00 | | 32 238.00 | 32 238.00 |
BZ Other receivables | 26 202.00 | | 26 202.00 | 26 202.00 |
CF Cash and cash equivalents | 41 440.00 | | 41 440.00 | 41 440.00 |
CH Prepaid expenses | 12 465.00 | | 12 465.00 | 12 465.00 |
CJ TOTAL (II) | 112 346.00 | | 112 346.00 | 112 346.00 |
CO Grand total (0 to V) | 599 478.00 | | 599 478.00 | 599 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 930.00 | | | 1 930.00 |
DG Other reserves | 36 683.00 | | | 36 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 067.00 | 38 613.00 | | -26 067.00 |
DL TOTAL (I) | 42 547.00 | 68 613.00 | | 42 547.00 |
DU Loans and Debts from Credit Institutions (3) | 344 862.00 | 405 947.00 | | 344 862.00 |
DX Trade payables and related accounts | 67 508.00 | 43 980.00 | | 67 508.00 |
DY Tax and social security liabilities | 80 898.00 | 63 815.00 | | 80 898.00 |
DZ Fixed asset liabilities and related accounts | | 6 360.00 | | |
EC TOTAL (IV) | 556 932.00 | 593 040.00 | | 556 932.00 |
EE Grand total (I to V) | 599 478.00 | 661 653.00 | | 599 478.00 |
EG Accrued income and payables due within one year | 275 255.00 | 248 587.00 | | 275 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 826 496.00 | | 826 496.00 | 826 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 820.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 836 374.00 | |
FU Purchases of raw materials and other supplies | | | 391 512.00 | |
FV Inventory change (raw materials and supplies) | | | 5 126.00 | |
FW Other purchases and external expenses | | | 114 208.00 | |
FX Taxes, duties, and similar payments | | | 14 456.00 | |
FY Salaries and Wages | | | 244 921.00 | |
FZ Social Security Contributions | | | 66 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 274.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 856 243.00 | |
GG - OPERATING RESULT (I - II) | | | -19 869.00 | |
GL Other interest and similar income | | | 4 493.00 | |
GP Total financial income (V) | | | 4 493.00 | |
GR Interest and similar expenses | | | 10 690.00 | |
GU Total financial expenses (VI) | | | 10 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 840 867.00 | 941 990.00 | | 840 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 933.00 | 903 377.00 | | 866 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 067.00 | 38 613.00 | | -26 067.00 |
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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 | 517 206.00 | | 5 900.00 | 517 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 523 106.00 | |
IO DECREASES Total including other intangible assets | | | 421 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 460.00 | | | 421 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 146.00 | | 5 900.00 | 93 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 16 700.00 | 19 274.00 | | 16 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 700.00 | 19 274.00 | | 16 700.00 |
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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 | 67 507.00 | 67 507.00 | | 67 507.00 |
8C Staff and Related Accounts | 11 617.00 | 11 617.00 | | 11 617.00 |
8D Social Security and Other Social Organizations | 60 687.00 | 60 687.00 | | 60 687.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VB VAT | 4 605.00 | | | 4 605.00 |
VH Loans with a maturity of more than one year at origin | 344 862.00 | 63 185.00 | 269 757.00 | 344 862.00 |
VI Group and Associates | 63 665.00 | 63 665.00 | | 63 665.00 |
VK Loans repaid during the year | 61 013.00 | | | 61 013.00 |
VM Income taxes | 14 178.00 | | | 14 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 419.00 | | | 7 419.00 |
VS Prepaid expenses | 12 465.00 | | | 12 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 267.00 | 38 667.00 | 2 600.00 | 41 267.00 |
VW VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 932.00 | 275 255.00 | 269 757.00 | 556 932.00 |
