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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 645 292.00 | 53 204.00 | 592 088.00 | 645 292.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 645 292.00 | 53 204.00 | 592 088.00 | 645 292.00 |
BL Raw materials, supplies | 7 301.00 | | 7 301.00 | 7 301.00 |
BT Goods | 10 931.00 | | 10 931.00 | 10 931.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 50 377.00 | | 50 377.00 | 50 377.00 |
CF Cash and cash equivalents | 339 108.00 | | 339 108.00 | 339 108.00 |
CH Prepaid expenses | 50 251.00 | | 50 251.00 | 50 251.00 |
CJ TOTAL (II) | 460 008.00 | | 460 008.00 | 460 008.00 |
CO Grand total (0 to V) | 1 105 300.00 | 53 204.00 | 1 052 096.00 | 1 105 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 337 006.00 | 337 006.00 | | 337 006.00 |
DH Retained earnings | 24 678.00 | | | 24 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 005.00 | 24 678.00 | | -209 005.00 |
DL TOTAL (I) | 186 218.00 | 395 223.00 | | 186 218.00 |
DU Loans and Debts from Credit Institutions (3) | 489 370.00 | 3 414.00 | | 489 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 284.00 | 2 505.00 | | 4 284.00 |
DX Trade payables and related accounts | 188 862.00 | 14 094.00 | | 188 862.00 |
DY Tax and social security liabilities | 127 778.00 | 34 905.00 | | 127 778.00 |
EA Other liabilities | 23 522.00 | 7 383.00 | | 23 522.00 |
EB Prepaid income (2) | 32 061.00 | | | 32 061.00 |
EC TOTAL (IV) | 865 878.00 | 62 301.00 | | 865 878.00 |
EE Grand total (I to V) | 1 052 096.00 | 457 525.00 | | 1 052 096.00 |
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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 | 2 312 280.00 | | 2 312 280.00 | 2 312 280.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 29 367.00 | | 29 367.00 | 29 367.00 |
FJ Net sales | 2 341 647.00 | | 2 341 647.00 | 2 341 647.00 |
FO Operating subsidies | | | 20 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 450.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 2 389 658.00 | |
FS Purchases of goods (including customs duties) | | | 611 498.00 | |
FT Inventory change (goods) | | | -10 931.00 | |
FU Purchases of raw materials and other supplies | | | 94 692.00 | |
FV Inventory change (raw materials and supplies) | | | -7 301.00 | |
FW Other purchases and external expenses | | | 731 298.00 | |
FX Taxes, duties, and similar payments | | | 37 101.00 | |
FY Salaries and Wages | | | 656 054.00 | |
FZ Social Security Contributions | | | 120 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 392.00 | |
GE Other Expenses | | | 292 395.00 | |
GF Total Operating Expenses (II) | | | 2 579 692.00 | |
GG - OPERATING RESULT (I - II) | | | -190 034.00 | |
GR Interest and similar expenses | | | 17 140.00 | |
GU Total financial expenses (VI) | | | 17 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 900.00 | | |
HB Exceptional income from capital transactions | 272 239.00 | 6 100.00 | | 272 239.00 |
HD Total exceptional income (VII) | 272 239.00 | 11 000.00 | | 272 239.00 |
HE Exceptional expenses on management operations | | 745.00 | | |
HF Exceptional expenses on capital transactions | 274 070.00 | 2 487.00 | | 274 070.00 |
HH Total exceptional expenses (VIII) | 274 070.00 | 3 232.00 | | 274 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | 7 768.00 | | -1 831.00 |
HK Income tax | | 59.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 897.00 | 1 749 551.00 | | 2 661 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 903.00 | 1 724 872.00 | | 2 870 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 005.00 | 24 678.00 | | -209 005.00 |
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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 | 974 336.00 | | 658 368.00 | 974 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 538.00 | | |
I4 DECREASES Grand Total | | 987 412.00 | 645 292.00 | |
IO DECREASES Total including other intangible assets | | 266 748.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 720 126.00 | 645 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 748.00 | | | 266 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 050.00 | | 658 368.00 | 707 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 712 155.00 | 54 392.00 | 713 344.00 | 712 155.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | | 7 585.00 | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 570.00 | 54 392.00 | 705 759.00 | 704 570.00 |
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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
8B Suppliers and Related Accounts | 188 862.00 | 188 862.00 | | 188 862.00 |
8C Staff and Related Accounts | 68 164.00 | 68 164.00 | | 68 164.00 |
8D Social Security and Other Social Organizations | 33 383.00 | 33 383.00 | | 33 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 522.00 | 23 522.00 | | 23 522.00 |
8L Deferred income | 32 061.00 | 32 061.00 | | 32 061.00 |
UX Other trade receivables | 2 040.00 | | | 2 040.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VB VAT | 6 985.00 | | | 6 985.00 |
VC Group and associates | 379.00 | | | 379.00 |
VH Loans with a maturity of more than one year at origin | 489 370.00 | 77 454.00 | 317 741.00 | 489 370.00 |
VI Group and Associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VJ Loans taken out during the year | 545 000.00 | | | 545 000.00 |
VK Loans repaid during the year | 59 545.00 | | | 59 545.00 |
VM Income taxes | 41 857.00 | | | 41 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 834.00 | 13 834.00 | | 13 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VS Prepaid expenses | 50 251.00 | | | 50 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 668.00 | 102 668.00 | | 102 668.00 |
VW VAT | 12 397.00 | 12 397.00 | | 12 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 878.00 | 453 962.00 | 317 741.00 | 865 878.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
