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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 46 061.00 | 6 527.00 | 39 534.00 | 46 061.00 |
AR Technical installations, industrial equipment and tools | 12 692.00 | 3 210.00 | 9 482.00 | 12 692.00 |
AT Other tangible assets | 417 258.00 | 22 337.00 | 394 921.00 | 417 258.00 |
BH Other financial assets | 82 772.00 | | 82 772.00 | 82 772.00 |
BJ TOTAL (I) | 608 783.00 | 32 074.00 | 576 709.00 | 608 783.00 |
BT Goods | 89 591.00 | | 89 591.00 | 89 591.00 |
BX Customers and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
BZ Other receivables | 150 650.00 | | 150 650.00 | 150 650.00 |
CF Cash and cash equivalents | 20 305.00 | | 20 305.00 | 20 305.00 |
CH Prepaid expenses | 26 091.00 | | 26 091.00 | 26 091.00 |
CJ TOTAL (II) | 289 131.00 | | 289 131.00 | 289 131.00 |
CO Grand total (0 to V) | 897 914.00 | 32 074.00 | 865 840.00 | 897 914.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | 51 896.00 | 46 183.00 | | 51 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 499.00 | 5 713.00 | | 1 499.00 |
DL TOTAL (I) | 62 195.00 | 60 696.00 | | 62 195.00 |
DU Loans and Debts from Credit Institutions (3) | 343 121.00 | 367 008.00 | | 343 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 172.00 | 79 593.00 | | 254 172.00 |
DX Trade payables and related accounts | 139 176.00 | 228 159.00 | | 139 176.00 |
DY Tax and social security liabilities | 65 761.00 | 75 421.00 | | 65 761.00 |
DZ Fixed asset liabilities and related accounts | 343.00 | 11 873.00 | | 343.00 |
EA Other liabilities | 1 072.00 | 39 007.00 | | 1 072.00 |
EC TOTAL (IV) | 803 644.00 | 801 061.00 | | 803 644.00 |
EE Grand total (I to V) | 865 840.00 | 861 757.00 | | 865 840.00 |
EG Accrued income and payables due within one year | 572 568.00 | 503 113.00 | | 572 568.00 |
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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 | 1 883 779.00 | | 1 883 779.00 | 1 883 779.00 |
FD Production sold - goods | -167 993.00 | | -167 993.00 | -167 993.00 |
FG Production sold - services | 521.00 | | 521.00 | 521.00 |
FJ Net sales | 1 716 306.00 | | 1 716 306.00 | 1 716 306.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 406.00 | |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 1 761 256.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 417.00 | |
FT Inventory change (goods) | | | 3 984.00 | |
FU Purchases of raw materials and other supplies | | | 593.00 | |
FW Other purchases and external expenses | | | 347 186.00 | |
FX Taxes, duties, and similar payments | | | 14 737.00 | |
FY Salaries and Wages | | | 211 345.00 | |
FZ Social Security Contributions | | | 58 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 003.00 | |
GE Other Expenses | | | 4 411.00 | |
GF Total Operating Expenses (II) | | | 1 806 606.00 | |
GG - OPERATING RESULT (I - II) | | | -45 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 324.00 | |
GU Total financial expenses (VI) | | | 3 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 725.00 | 17 971.00 | | 76 725.00 |
HB Exceptional income from capital transactions | 4 437.00 | | | 4 437.00 |
HD Total exceptional income (VII) | 81 161.00 | 17 971.00 | | 81 161.00 |
HE Exceptional expenses on management operations | 44 197.00 | 23 675.00 | | 44 197.00 |
HH Total exceptional expenses (VIII) | 44 197.00 | 23 675.00 | | 44 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 964.00 | -5 704.00 | | 36 964.00 |
HK Income tax | -13 209.00 | -12 016.00 | | -13 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 418.00 | 1 912 588.00 | | 1 842 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 919.00 | 1 906 875.00 | | 1 840 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 499.00 | 5 713.00 | | 1 499.00 |
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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 | 587 560.00 | | 21 223.00 | 587 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 772.00 | |
I4 DECREASES Grand Total | | | 608 783.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 880.00 | | 21 131.00 | 454 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 680.00 | | 92.00 | 82 680.00 |
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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 | 20 071.00 | 12 003.00 | | 20 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 071.00 | 12 003.00 | | 20 071.00 |
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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 | 139 176.00 | 139 176.00 | | 139 176.00 |
8C Staff and Related Accounts | 12 465.00 | 12 465.00 | | 12 465.00 |
8D Social Security and Other Social Organizations | 29 511.00 | 29 511.00 | | 29 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 343.00 | 343.00 | | 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 82 772.00 | | | 82 772.00 |
UX Other trade receivables | 1 621.00 | | | 1 621.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 872.00 | | | 872.00 |
VB VAT | 21 842.00 | | | 21 842.00 |
VG Loans with a maturity of up to one year at origin | 42 269.00 | 42 269.00 | | 42 269.00 |
VH Loans with a maturity of more than one year at origin | 300 852.00 | 69 417.00 | 231 435.00 | 300 852.00 |
VI Group and Associates | 254 172.00 | 254 172.00 | | 254 172.00 |
VK Loans repaid during the year | 64 493.00 | | | 64 493.00 |
VM Income taxes | 16 405.00 | | | 16 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 729.00 | 23 729.00 | | 23 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 303.00 | | | 112 303.00 |
VS Prepaid expenses | 26 091.00 | | | 26 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 007.00 | 179 235.00 | 82 772.00 | 262 007.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 644.00 | 572 209.00 | 231 435.00 | 803 644.00 |
