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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 112 236.00 | 40 229.00 | 72 007.00 | 112 236.00 |
AR Technical installations, industrial equipment and tools | 154 835.00 | 100 341.00 | 54 494.00 | 154 835.00 |
AT Other tangible assets | 152 047.00 | 92 787.00 | 59 260.00 | 152 047.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 470 681.00 | 235 895.00 | 234 786.00 | 470 681.00 |
BL Raw materials, supplies | 27 904.00 | | 27 904.00 | 27 904.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 254 000.00 | | 254 000.00 | 254 000.00 |
BX Customers and related accounts | 59 461.00 | | 59 461.00 | 59 461.00 |
BZ Other receivables | 23 752.00 | | 23 752.00 | 23 752.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 406 541.00 | | 406 541.00 | 406 541.00 |
CO Grand total (0 to V) | 877 222.00 | 235 895.00 | 641 327.00 | 877 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 082.00 | | 2 500.00 |
DG Other reserves | 4 511.00 | 1 554.00 | | 4 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 215.00 | 4 375.00 | | -16 215.00 |
DJ Investment subsidies | 7 800.00 | 8 600.00 | | 7 800.00 |
DL TOTAL (I) | 23 596.00 | 40 611.00 | | 23 596.00 |
DU Loans and Debts from Credit Institutions (3) | 290 782.00 | 265 202.00 | | 290 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 279.00 | 236 136.00 | | 216 279.00 |
DX Trade payables and related accounts | 72 712.00 | 97 412.00 | | 72 712.00 |
DY Tax and social security liabilities | 37 958.00 | 33 525.00 | | 37 958.00 |
EC TOTAL (IV) | 617 731.00 | 632 274.00 | | 617 731.00 |
EE Grand total (I to V) | 641 327.00 | 672 885.00 | | 641 327.00 |
EG Accrued income and payables due within one year | 558 334.00 | 632 274.00 | | 558 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 656.00 | 131 338.00 | | 194 656.00 |
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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 | 1 909 263.00 | | 1 909 263.00 | 1 909 263.00 |
FJ Net sales | 1 909 263.00 | | 1 909 263.00 | 1 909 263.00 |
FM Inventory production | | | 5 000.00 | |
FO Operating subsidies | | | 38 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 541.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 957 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 637.00 | |
FT Inventory change (goods) | | | -3 850.00 | |
FU Purchases of raw materials and other supplies | | | 106 051.00 | |
FV Inventory change (raw materials and supplies) | | | -6 104.00 | |
FW Other purchases and external expenses | | | 112 600.00 | |
FX Taxes, duties, and similar payments | | | 3 029.00 | |
FY Salaries and Wages | | | 132 932.00 | |
FZ Social Security Contributions | | | 22 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 228.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 965 311.00 | |
GG - OPERATING RESULT (I - II) | | | -8 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 790.00 | |
GU Total financial expenses (VI) | | | 8 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 2 640.00 | 4 800.00 | | 2 640.00 |
HD Total exceptional income (VII) | 2 650.00 | 4 800.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 343.00 | | | 343.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | 4 800.00 | | 747.00 |
HK Income tax | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 790.00 | 2 040 450.00 | | 1 959 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 005.00 | 2 036 075.00 | | 1 976 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 215.00 | 4 375.00 | | -16 215.00 |
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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 | 467 380.00 | | 8 753.00 | 467 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 5 453.00 | 470 681.00 | |
IO DECREASES Total including other intangible assets | | | 51 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 453.00 | 419 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 539.00 | | | 51 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 816.00 | | 8 753.00 | 415 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 199 559.00 | 40 228.00 | 3 893.00 | 199 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 020.00 | 40 228.00 | 3 893.00 | 197 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 186 139.00 | 186 139.00 | | 186 139.00 |
8B Suppliers and Related Accounts | 72 712.00 | 72 712.00 | | 72 712.00 |
8C Staff and Related Accounts | 12 230.00 | 12 230.00 | | 12 230.00 |
8D Social Security and Other Social Organizations | 19 776.00 | 19 776.00 | | 19 776.00 |
UX Other trade receivables | 59 461.00 | | | 59 461.00 |
UZ Social Security, other social security organizations | 3 611.00 | | | 3 611.00 |
VB VAT | 6 299.00 | | | 6 299.00 |
VG Loans with a maturity of up to one year at origin | 194 656.00 | 194 656.00 | | 194 656.00 |
VH Loans with a maturity of more than one year at origin | 96 126.00 | 36 729.00 | 59 397.00 | 96 126.00 |
VI Group and Associates | 30 140.00 | 30 140.00 | | 30 140.00 |
VJ Loans taken out during the year | 4 400.00 | | | 4 400.00 |
VK Loans repaid during the year | 38 389.00 | | | 38 389.00 |
VM Income taxes | 3 564.00 | | | 3 564.00 |
VP Miscellaneous | 7 628.00 | | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | | | 2 650.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 597.00 | 84 597.00 | | 84 597.00 |
VW VAT | 5 422.00 | 5 422.00 | | 5 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 731.00 | 558 334.00 | 59 397.00 | 617 731.00 |
