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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 2 333.00 | 561.00 | 1 772.00 | 2 333.00 |
AR Technical installations, industrial equipment and tools | 53 850.00 | 31 323.00 | 22 528.00 | 53 850.00 |
AT Other tangible assets | 142 677.00 | 25 557.00 | 117 121.00 | 142 677.00 |
BH Other financial assets | 35 771.00 | | 35 771.00 | 35 771.00 |
BJ TOTAL (I) | 884 731.00 | 57 441.00 | 827 291.00 | 884 731.00 |
BL Raw materials, supplies | 5 091.00 | | 5 091.00 | 5 091.00 |
BT Goods | 350 167.00 | 4 853.00 | 345 314.00 | 350 167.00 |
BX Customers and related accounts | 52 981.00 | 2 121.00 | 50 860.00 | 52 981.00 |
BZ Other receivables | 428 121.00 | | 428 121.00 | 428 121.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 295 518.00 | | 295 518.00 | 295 518.00 |
CH Prepaid expenses | 70 530.00 | | 70 530.00 | 70 530.00 |
CJ TOTAL (II) | 1 402 408.00 | 6 974.00 | 1 395 434.00 | 1 402 408.00 |
CO Grand total (0 to V) | 2 287 139.00 | 64 414.00 | 2 222 724.00 | 2 287 139.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 664 083.00 | | | 664 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 190.00 | | | -44 190.00 |
DJ Investment subsidies | 250 000.00 | | | 250 000.00 |
DL TOTAL (I) | 910 593.00 | | | 910 593.00 |
DU Loans and Debts from Credit Institutions (3) | 725 901.00 | | | 725 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 483 279.00 | | | 483 279.00 |
DY Tax and social security liabilities | 101 404.00 | | | 101 404.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 1 312 131.00 | | | 1 312 131.00 |
EE Grand total (I to V) | 2 222 724.00 | | | 2 222 724.00 |
EG Accrued income and payables due within one year | 699 717.00 | | | 699 717.00 |
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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 | 5 528 324.00 | | 5 528 324.00 | 5 528 324.00 |
FG Production sold - services | 11 143.00 | | 11 143.00 | 11 143.00 |
FJ Net sales | 5 539 467.00 | | 5 539 467.00 | 5 539 467.00 |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 5 540 690.00 | |
FS Purchases of goods (including customs duties) | | | 4 228 879.00 | |
FT Inventory change (goods) | | | 18 618.00 | |
FU Purchases of raw materials and other supplies | | | 7 014.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 564 700.00 | |
FX Taxes, duties, and similar payments | | | 76 866.00 | |
FY Salaries and Wages | | | 458 965.00 | |
FZ Social Security Contributions | | | 125 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 861.00 | |
GE Other Expenses | | | 80 276.00 | |
GF Total Operating Expenses (II) | | | 5 588 004.00 | |
GG - OPERATING RESULT (I - II) | | | -47 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 515.00 | |
GP Total financial income (V) | | | 5 515.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 79 167.00 | | | 79 167.00 |
HK Income tax | -3 286.00 | | | -3 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 546 206.00 | | | 5 546 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 590 395.00 | | | 5 590 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 190.00 | | | -44 190.00 |
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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 | 45 268.00 | | 839 463.00 | 45 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 871.00 | |
I4 DECREASES Grand Total | | | 884 731.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 922.00 | | 153 938.00 | 44 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | 35 525.00 | 346.00 |
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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 | 33 084.00 | 24 357.00 | | 33 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 084.00 | 24 357.00 | | 33 084.00 |
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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 | 483 279.00 | 483 279.00 | | 483 279.00 |
8C Staff and Related Accounts | 36 234.00 | 36 234.00 | | 36 234.00 |
8D Social Security and Other Social Organizations | 47 077.00 | 47 077.00 | | 47 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 725 901.00 | 113 487.00 | 463 879.00 | 725 901.00 |
VI Group and Associates | 1 395.00 | 1 395.00 | | 1 395.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 84 286.00 | | | 84 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 468.00 | 15 468.00 | | 15 468.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 131.00 | 699 717.00 | 463 879.00 | 1 312 131.00 |
