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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 100 844.00 | 62 277.00 | 38 566.00 | 100 844.00 |
AT Other tangible assets | 66 510.00 | 47 903.00 | 18 607.00 | 66 510.00 |
BH Other financial assets | 9 523.00 | | 9 523.00 | 9 523.00 |
BJ TOTAL (I) | 376 877.00 | 110 180.00 | 266 696.00 | 376 877.00 |
BL Raw materials, supplies | 47 219.00 | | 47 219.00 | 47 219.00 |
BZ Other receivables | 19 522.00 | | 19 522.00 | 19 522.00 |
CF Cash and cash equivalents | 5 408.00 | | 5 408.00 | 5 408.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 76 573.00 | | 76 573.00 | 76 573.00 |
CO Grand total (0 to V) | 453 450.00 | 110 180.00 | 343 269.00 | 453 450.00 |
CP Shares due in less than one year | 9 523.00 | | | 9 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -44 167.00 | -58 972.00 | | -44 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 190.00 | 14 805.00 | | -33 190.00 |
DL TOTAL (I) | 222 643.00 | 255 833.00 | | 222 643.00 |
DU Loans and Debts from Credit Institutions (3) | 20 961.00 | 34 165.00 | | 20 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 62.00 | | 1.00 |
DX Trade payables and related accounts | 41 090.00 | 44 069.00 | | 41 090.00 |
DY Tax and social security liabilities | 58 574.00 | 64 452.00 | | 58 574.00 |
EA Other liabilities | | 650.00 | | |
EC TOTAL (IV) | 120 626.00 | 143 397.00 | | 120 626.00 |
EE Grand total (I to V) | 343 269.00 | 399 230.00 | | 343 269.00 |
EG Accrued income and payables due within one year | 111 851.00 | 128 559.00 | | 111 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 053.00 | | | 6 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 761 038.00 | | 761 038.00 | 761 038.00 |
FJ Net sales | 761 038.00 | | 761 038.00 | 761 038.00 |
FO Operating subsidies | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 227.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 775 148.00 | |
FU Purchases of raw materials and other supplies | | | 293 726.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 168 909.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 240 555.00 | |
FZ Social Security Contributions | | | 76 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 351.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 806 143.00 | |
GG - OPERATING RESULT (I - II) | | | -30 995.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 227.00 | 14 994.00 | | 10 227.00 |
A2 TOTAL ASSETS | 25 945.00 | 31 629.00 | | 25 945.00 |
HE Exceptional expenses on management operations | 1 669.00 | 452.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 452.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | -452.00 | | -1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 148.00 | 799 750.00 | | 775 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 338.00 | 784 945.00 | | 808 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 190.00 | 14 805.00 | | -33 190.00 |
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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 | 374 430.00 | | 2 446.00 | 374 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 523.00 | |
I4 DECREASES Grand Total | | | 376 877.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 907.00 | | 2 446.00 | 164 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 523.00 | | | 9 523.00 |
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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 | 92 830.00 | 17 351.00 | | 92 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 830.00 | 17 351.00 | | 92 830.00 |
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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 | 41 090.00 | 41 090.00 | | 41 090.00 |
8C Staff and Related Accounts | 20 137.00 | 20 137.00 | | 20 137.00 |
8D Social Security and Other Social Organizations | 35 393.00 | 35 393.00 | | 35 393.00 |
UT Other financial assets | 9 523.00 | 9 523.00 | | 9 523.00 |
UZ Social Security, other social security organizations | 6 199.00 | | | 6 199.00 |
VB VAT | 2 365.00 | | | 2 365.00 |
VG Loans with a maturity of up to one year at origin | 6 123.00 | 6 123.00 | | 6 123.00 |
VH Loans with a maturity of more than one year at origin | 14 838.00 | 6 063.00 | 8 775.00 | 14 838.00 |
VK Loans repaid during the year | 19 257.00 | | | 19 257.00 |
VM Income taxes | 9 924.00 | | | 9 924.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 4 423.00 | | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 469.00 | 33 469.00 | | 33 469.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 626.00 | 111 851.00 | 8 775.00 | 120 626.00 |
