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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 223.00 | 618.00 | 605.00 | 1 223.00 |
AH Goodwill | 434 039.00 | | 434 039.00 | 434 039.00 |
AR Technical installations, industrial equipment and tools | 130 034.00 | 58 319.00 | 71 715.00 | 130 034.00 |
AT Other tangible assets | 125 944.00 | 21 041.00 | 104 903.00 | 125 944.00 |
BH Other financial assets | 18 044.00 | | 18 044.00 | 18 044.00 |
BJ TOTAL (I) | 709 284.00 | 79 978.00 | 629 306.00 | 709 284.00 |
BL Raw materials, supplies | 9 450.00 | | 9 450.00 | 9 450.00 |
BZ Other receivables | 65 641.00 | | 65 641.00 | 65 641.00 |
CF Cash and cash equivalents | 27 043.00 | | 27 043.00 | 27 043.00 |
CH Prepaid expenses | 19 309.00 | | 19 309.00 | 19 309.00 |
CJ TOTAL (II) | 121 443.00 | | 121 443.00 | 121 443.00 |
CO Grand total (0 to V) | 840 686.00 | 79 978.00 | 760 708.00 | 840 686.00 |
CP Shares due in less than one year | 18 044.00 | | | 18 044.00 |
CW Deferred expenses or loan issuance costs | 9 959.00 | | 9 959.00 | 9 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 064.00 | | | 10 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 953.00 | 12 064.00 | | -34 953.00 |
DL TOTAL (I) | -2 889.00 | 32 064.00 | | -2 889.00 |
DN Conditional advances | 80 008.00 | 80 008.00 | | 80 008.00 |
DO TOTAL (II) | 80 008.00 | 80 008.00 | | 80 008.00 |
DU Loans and Debts from Credit Institutions (3) | 410 996.00 | 492 795.00 | | 410 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 609.00 | 19 731.00 | | 53 609.00 |
DX Trade payables and related accounts | 123 547.00 | 74 510.00 | | 123 547.00 |
DY Tax and social security liabilities | 95 439.00 | 45 247.00 | | 95 439.00 |
EC TOTAL (IV) | 683 590.00 | 632 283.00 | | 683 590.00 |
EE Grand total (I to V) | 760 708.00 | 744 355.00 | | 760 708.00 |
EG Accrued income and payables due within one year | 301 593.00 | 227 914.00 | | 301 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 609.00 | 14 154.00 | | 2 609.00 |
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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 | 704 935.00 | | 704 935.00 | 704 935.00 |
FG Production sold - services | | | | |
FJ Net sales | 704 935.00 | | 704 935.00 | 704 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 409.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 718 508.00 | |
FU Purchases of raw materials and other supplies | | | 279 663.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 189 020.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 174 447.00 | |
FZ Social Security Contributions | | | 53 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 092.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 746 838.00 | |
GG - OPERATING RESULT (I - II) | | | -28 331.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 317.00 | |
GU Total financial expenses (VI) | | | 8 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 409.00 | 18 070.00 | | 13 409.00 |
A2 TOTAL ASSETS | 5 087.00 | 8 727.00 | | 5 087.00 |
HA Exceptional income from management transactions | 6 766.00 | | | 6 766.00 |
HD Total exceptional income (VII) | 6 766.00 | | | 6 766.00 |
HE Exceptional expenses on management operations | 5 073.00 | 1 626.00 | | 5 073.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | 1 626.00 | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | -1 626.00 | | 1 693.00 |
HK Income tax | | 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 275.00 | 730 257.00 | | 725 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 229.00 | 718 193.00 | | 760 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 953.00 | 12 064.00 | | -34 953.00 |
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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 | 686 328.00 | | 22 956.00 | 686 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 223.00 | | | 1 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 044.00 | |
I4 DECREASES Grand Total | | | 709 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 223.00 | |
IO DECREASES Total including other intangible assets | | | 434 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 039.00 | 434 039.00 | | 434 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 141.00 | | 22 838.00 | 233 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 926.00 | | 118.00 | 17 926.00 |
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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 | 38 878.00 | 41 100.00 | | 38 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373.00 | 245.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 505.00 | 40 855.00 | | 38 505.00 |
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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 | 123 547.00 | 123 547.00 | | 123 547.00 |
8C Staff and Related Accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
8D Social Security and Other Social Organizations | 78 758.00 | 78 758.00 | | 78 758.00 |
UT Other financial assets | 18 044.00 | 18 044.00 | | 18 044.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 16 462.00 | | | 16 462.00 |
VG Loans with a maturity of up to one year at origin | 2 734.00 | 2 734.00 | | 2 734.00 |
VH Loans with a maturity of more than one year at origin | 408 262.00 | 79 874.00 | 302 591.00 | 408 262.00 |
VI Group and Associates | 53 609.00 | | | 53 609.00 |
VK Loans repaid during the year | 70 183.00 | | | 70 183.00 |
VM Income taxes | 11 263.00 | | | 11 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 750.00 | | | 37 750.00 |
VS Prepaid expenses | 19 309.00 | | | 19 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 994.00 | 102 994.00 | | 102 994.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 590.00 | 301 593.00 | 302 591.00 | 683 590.00 |
