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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 21 063.00 | 1 103.00 | 19 960.00 | 21 063.00 |
AR Technical installations, industrial equipment and tools | 39 953.00 | 38 903.00 | 1 050.00 | 39 953.00 |
AT Other tangible assets | 122 200.00 | 91 191.00 | 31 008.00 | 122 200.00 |
BJ TOTAL (I) | 198 463.00 | 131 198.00 | 67 264.00 | 198 463.00 |
BL Raw materials, supplies | 19 546.00 | | 19 546.00 | 19 546.00 |
BN Goods in progress | 32 677.00 | | 32 677.00 | 32 677.00 |
BT Goods | 273 493.00 | 7 150.00 | 266 343.00 | 273 493.00 |
BX Customers and related accounts | 18 393.00 | | 18 393.00 | 18 393.00 |
BZ Other receivables | 44 255.00 | | 44 255.00 | 44 255.00 |
CF Cash and cash equivalents | 3 506.00 | | 3 506.00 | 3 506.00 |
CH Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
CJ TOTAL (II) | 393 332.00 | 7 150.00 | 386 182.00 | 393 332.00 |
CO Grand total (0 to V) | 591 795.00 | 138 348.00 | 453 447.00 | 591 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 489.00 | 489.00 | | 489.00 |
DG Other reserves | 96 344.00 | 162 083.00 | | 96 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 949.00 | -65 739.00 | | -48 949.00 |
DL TOTAL (I) | 89 684.00 | 138 633.00 | | 89 684.00 |
DU Loans and Debts from Credit Institutions (3) | 117 422.00 | 55 297.00 | | 117 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 235.00 | 76 029.00 | | 153 235.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 600.00 | | 1 000.00 |
DX Trade payables and related accounts | 72 546.00 | 55 564.00 | | 72 546.00 |
DY Tax and social security liabilities | 18 711.00 | 32 338.00 | | 18 711.00 |
EA Other liabilities | 847.00 | 1 058.00 | | 847.00 |
EC TOTAL (IV) | 363 763.00 | 221 888.00 | | 363 763.00 |
EE Grand total (I to V) | 453 447.00 | 360 521.00 | | 453 447.00 |
EG Accrued income and payables due within one year | 345 080.00 | 220 288.00 | | 345 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 844.00 | 55 297.00 | | 94 844.00 |
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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 | 961 418.00 | | 961 418.00 | 961 418.00 |
FD Production sold - goods | 189 366.00 | | 189 366.00 | 189 366.00 |
FG Production sold - services | 219 739.00 | | 219 739.00 | 219 739.00 |
FJ Net sales | 1 370 523.00 | | 1 370 523.00 | 1 370 523.00 |
FM Inventory production | | | 20 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 831.00 | |
FR Total operating income (I) | | | 1 400 441.00 | |
FS Purchases of goods (including customs duties) | | | 864 572.00 | |
FT Inventory change (goods) | | | -48 267.00 | |
FU Purchases of raw materials and other supplies | | | 210 145.00 | |
FV Inventory change (raw materials and supplies) | | | 7 951.00 | |
FW Other purchases and external expenses | | | 265 711.00 | |
FX Taxes, duties, and similar payments | | | 9 243.00 | |
FY Salaries and Wages | | | 96 830.00 | |
FZ Social Security Contributions | | | 22 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 150.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 1 445 700.00 | |
GG - OPERATING RESULT (I - II) | | | -45 259.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647.00 | 2 115.00 | | 647.00 |
HB Exceptional income from capital transactions | | 9 191.00 | | |
HD Total exceptional income (VII) | 647.00 | 11 307.00 | | 647.00 |
HE Exceptional expenses on management operations | 1 003.00 | 507.00 | | 1 003.00 |
HF Exceptional expenses on capital transactions | | 7 641.00 | | |
HH Total exceptional expenses (VIII) | 1 003.00 | 8 149.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 3 157.00 | | -355.00 |
HK Income tax | -928.00 | -1 295.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 089.00 | 1 500 604.00 | | 1 401 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 039.00 | 1 566 343.00 | | 1 450 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 949.00 | -65 739.00 | | -48 949.00 |
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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 | 166 674.00 | | 31 787.00 | 166 674.00 |
I4 DECREASES Grand Total | | | 198 461.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 430.00 | | 31 787.00 | 151 430.00 |
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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 | 121 304.00 | 9 893.00 | | 121 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 304.00 | 9 893.00 | | 121 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 000.00 | 7 150.00 | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | 7 150.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 7 150.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 7 150.00 | 2 000.00 | |
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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 | 72 546.00 | 72 546.00 | | 72 546.00 |
8C Staff and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
8D Social Security and Other Social Organizations | 11 933.00 | 11 933.00 | | 11 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 18 393.00 | | | 18 393.00 |
UZ Social Security, other social security organizations | 972.00 | | | 972.00 |
VB VAT | 19 319.00 | | | 19 319.00 |
VC Group and associates | 9 150.00 | | | 9 150.00 |
VG Loans with a maturity of up to one year at origin | 94 844.00 | 94 844.00 | | 94 844.00 |
VH Loans with a maturity of more than one year at origin | 22 578.00 | 4 895.00 | 17 682.00 | 22 578.00 |
VI Group and Associates | 153 235.00 | 153 235.00 | | 153 235.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 422.00 | | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 814.00 | | | 14 814.00 |
VS Prepaid expenses | 1 459.00 | | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 108.00 | 64 108.00 | | 64 108.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 758.00 | 345 076.00 | 17 682.00 | 362 758.00 |
