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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 198 308.00 | 127 795.00 | 70 513.00 | 198 308.00 |
AT Other tangible assets | 149 565.00 | 76 364.00 | 73 201.00 | 149 565.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 380 607.00 | 204 158.00 | 176 449.00 | 380 607.00 |
BL Raw materials, supplies | 4 661.00 | | 4 661.00 | 4 661.00 |
BT Goods | 19 031.00 | | 19 031.00 | 19 031.00 |
BX Customers and related accounts | 35 333.00 | | 35 333.00 | 35 333.00 |
BZ Other receivables | 13 101.00 | | 13 101.00 | 13 101.00 |
CF Cash and cash equivalents | 9 562.00 | | 9 562.00 | 9 562.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 83 890.00 | | 83 890.00 | 83 890.00 |
CO Grand total (0 to V) | 464 497.00 | 204 158.00 | 260 339.00 | 464 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 860.00 | 9 228.00 | | 12 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 881.00 | 3 633.00 | | -2 881.00 |
DJ Investment subsidies | 10 635.00 | 12 598.00 | | 10 635.00 |
DL TOTAL (I) | 29 415.00 | 34 259.00 | | 29 415.00 |
DU Loans and Debts from Credit Institutions (3) | 127 560.00 | 121 835.00 | | 127 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 447.00 | 27 142.00 | | 35 447.00 |
DW Advances and down payments received on current orders | 2 063.00 | 250.00 | | 2 063.00 |
DX Trade payables and related accounts | 29 840.00 | 27 070.00 | | 29 840.00 |
DY Tax and social security liabilities | 34 415.00 | 35 056.00 | | 34 415.00 |
EB Prepaid income (2) | 1 599.00 | 3 382.00 | | 1 599.00 |
EC TOTAL (IV) | 230 924.00 | 214 735.00 | | 230 924.00 |
EE Grand total (I to V) | 260 339.00 | 248 994.00 | | 260 339.00 |
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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 | 582 636.00 | | 582 636.00 | 582 636.00 |
FG Production sold - services | 775.00 | | 775.00 | 775.00 |
FJ Net sales | 583 412.00 | | 583 412.00 | 583 412.00 |
FO Operating subsidies | | | 4 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 594 096.00 | |
FS Purchases of goods (including customs duties) | | | 255 277.00 | |
FT Inventory change (goods) | | | -3 362.00 | |
FU Purchases of raw materials and other supplies | | | 10 031.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 90 624.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 168 258.00 | |
FZ Social Security Contributions | | | 38 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 823.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 596 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 004.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GU Total financial expenses (VI) | | | 3 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HB Exceptional income from capital transactions | 2 083.00 | 2 380.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 747.00 | 2 380.00 | | 2 747.00 |
HE Exceptional expenses on management operations | 46.00 | 181.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 723.00 | | |
HH Total exceptional expenses (VIII) | 46.00 | 904.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 701.00 | 1 476.00 | | 2 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 850.00 | 580 688.00 | | 596 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 731.00 | 577 056.00 | | 599 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 881.00 | 3 633.00 | | -2 881.00 |
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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 | 344 811.00 | | 37 239.00 | 344 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 734.00 | |
I4 DECREASES Grand Total | | 1 443.00 | 380 607.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 443.00 | 347 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 080.00 | | 37 236.00 | 312 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 731.00 | | 3.00 | 2 731.00 |
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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 | 19 971.00 | 19 971.00 | | 19 971.00 |
8B Suppliers and Related Accounts | 29 840.00 | 29 840.00 | | 29 840.00 |
8C Staff and Related Accounts | 12 713.00 | 12 713.00 | | 12 713.00 |
8D Social Security and Other Social Organizations | 18 564.00 | 18 564.00 | | 18 564.00 |
8L Deferred income | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 35 333.00 | | | 35 333.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 1 126.00 | | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 127 560.00 | 26 307.00 | 95 467.00 | 127 560.00 |
VI Group and Associates | 15 476.00 | 15 476.00 | | 15 476.00 |
VJ Loans taken out during the year | 32 138.00 | | | 32 138.00 |
VK Loans repaid during the year | 26 414.00 | | | 26 414.00 |
VM Income taxes | 11 510.00 | | | 11 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | | | 299.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 136.00 | 50 636.00 | 2 500.00 | 53 136.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 861.00 | 127 608.00 | 95 467.00 | 228 861.00 |
