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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AP Buildings | 429 011.00 | 342 911.00 | 86 100.00 | 429 011.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 150 826.00 | 141 712.00 | 9 114.00 | 150 826.00 |
BD Other fixed assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BH Other financial assets | 18 981.00 | | 18 981.00 | 18 981.00 |
BJ TOTAL (I) | 835 618.00 | 490 122.00 | 345 496.00 | 835 618.00 |
BL Raw materials, supplies | 1 296.00 | | 1 296.00 | 1 296.00 |
BT Goods | 659 265.00 | 15 215.00 | 644 050.00 | 659 265.00 |
BX Customers and related accounts | 35 838.00 | 6 321.00 | 29 517.00 | 35 838.00 |
BZ Other receivables | 50 394.00 | | 50 394.00 | 50 394.00 |
CF Cash and cash equivalents | 45 868.00 | | 45 868.00 | 45 868.00 |
CH Prepaid expenses | 30 182.00 | | 30 182.00 | 30 182.00 |
CJ TOTAL (II) | 822 843.00 | 21 535.00 | 801 307.00 | 822 843.00 |
CO Grand total (0 to V) | 1 658 460.00 | 511 657.00 | 1 146 803.00 | 1 658 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 148 779.00 | 118 617.00 | | 148 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 873.00 | 30 162.00 | | -81 873.00 |
DL TOTAL (I) | 99 906.00 | 181 779.00 | | 99 906.00 |
DT Other Bond Issues | | 66.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 742.00 | | | 2 742.00 |
DW Advances and down payments received on current orders | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 429 547.00 | 272 268.00 | | 429 547.00 |
DY Tax and social security liabilities | 51 731.00 | 54 947.00 | | 51 731.00 |
EA Other liabilities | 562 861.00 | 702 002.00 | | 562 861.00 |
EC TOTAL (IV) | 1 046 897.00 | 1 029 283.00 | | 1 046 897.00 |
EE Grand total (I to V) | 1 146 803.00 | 1 211 062.00 | | 1 146 803.00 |
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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 | 1 931 414.00 | | 1 931 414.00 | 1 931 414.00 |
FG Production sold - services | 20 770.00 | | 20 770.00 | 20 770.00 |
FJ Net sales | 1 952 184.00 | | 1 952 184.00 | 1 952 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 566.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 986 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 212 239.00 | |
FT Inventory change (goods) | | | 89 096.00 | |
FU Purchases of raw materials and other supplies | | | 35 072.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 353 866.00 | |
FX Taxes, duties, and similar payments | | | 70 177.00 | |
FY Salaries and Wages | | | 203 064.00 | |
FZ Social Security Contributions | | | 46 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 215.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 2 064 080.00 | |
GG - OPERATING RESULT (I - II) | | | -77 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 6 000.00 | | 833.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 833.00 | 9 000.00 | | 833.00 |
HF Exceptional expenses on capital transactions | 235.00 | 791.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 791.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | 8 209.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 432.00 | 1 915 117.00 | | 1 988 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 305.00 | 1 884 956.00 | | 2 070 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 873.00 | 30 162.00 | | -81 873.00 |
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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 | 830 358.00 | | 22 465.00 | 830 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 281.00 | |
I4 DECREASES Grand Total | | 17 205.00 | 835 618.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 201 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 705.00 | 585 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 500.00 | | | 201 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 577.00 | | 22 465.00 | 579 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 281.00 | | | 49 281.00 |
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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 | 469 916.00 | 37 412.00 | 17 205.00 | 469 916.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 416.00 | 37 412.00 | 16 705.00 | 469 416.00 |
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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 | 23 483.00 | 15 215.00 | 23 483.00 | 23 483.00 |
6T Receivables | 6 321.00 | | | 6 321.00 |
7B Total provisions for depreciation | 29 804.00 | 15 215.00 | 23 483.00 | 29 804.00 |
7C Grand total | 29 804.00 | 15 215.00 | 23 483.00 | 29 804.00 |
UE of which provisions and reversals: - Operating | | 15 215.00 | 23 483.00 | |
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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 | 429 547.00 | 429 547.00 | | 429 547.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 18 981.00 | | | 18 981.00 |
UX Other trade receivables | 28 259.00 | | | 28 259.00 |
UZ Social Security, other social security organizations | 978.00 | | | 978.00 |
VA Doubtful or disputed receivables | 7 579.00 | | | 7 579.00 |
VB VAT | 31 220.00 | | | 31 220.00 |
VG Loans with a maturity of up to one year at origin | 2 742.00 | 2 742.00 | | 2 742.00 |
VI Group and Associates | 559 811.00 | 559 811.00 | | 559 811.00 |
VM Income taxes | 15 117.00 | | | 15 117.00 |
VP Miscellaneous | 2 007.00 | | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 338.00 | 20 338.00 | | 20 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 30 182.00 | | | 30 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 395.00 | 116 414.00 | 18 981.00 | 135 395.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 882.00 | 1 046 882.00 | | 1 046 882.00 |
