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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 21 029.00 | 18 584.00 | 2 446.00 | 21 029.00 |
AT Other tangible assets | 207 316.00 | 164 870.00 | 42 446.00 | 207 316.00 |
BH Other financial assets | 8 656.00 | | 8 656.00 | 8 656.00 |
BJ TOTAL (I) | 237 764.00 | 183 454.00 | 54 310.00 | 237 764.00 |
BT Goods | 95 747.00 | | 95 747.00 | 95 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 617.00 | | 17 617.00 | 17 617.00 |
CF Cash and cash equivalents | 19 848.00 | | 19 848.00 | 19 848.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 133 346.00 | | 133 346.00 | 133 346.00 |
CO Grand total (0 to V) | 371 110.00 | 183 454.00 | 187 656.00 | 371 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 279.00 | 102 716.00 | | 104 279.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 382.00 | 12 213.00 | | -10 382.00 |
DL TOTAL (I) | 102 284.00 | 123 316.00 | | 102 284.00 |
DU Loans and Debts from Credit Institutions (3) | 31 795.00 | 42 799.00 | | 31 795.00 |
DX Trade payables and related accounts | 10 970.00 | 16 131.00 | | 10 970.00 |
DY Tax and social security liabilities | 42 607.00 | 40 441.00 | | 42 607.00 |
EC TOTAL (IV) | 85 372.00 | 99 371.00 | | 85 372.00 |
EE Grand total (I to V) | 187 656.00 | 222 687.00 | | 187 656.00 |
EG Accrued income and payables due within one year | 67 720.00 | 69 727.00 | | 67 720.00 |
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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 | 782 644.00 | | 782 644.00 | 782 644.00 |
FD Production sold - goods | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 782 854.00 | | 782 854.00 | 782 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 761.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 788 690.00 | |
FS Purchases of goods (including customs duties) | | | 479 892.00 | |
FT Inventory change (goods) | | | -7 441.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 123 392.00 | |
FX Taxes, duties, and similar payments | | | 11 114.00 | |
FY Salaries and Wages | | | 136 293.00 | |
FZ Social Security Contributions | | | 35 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 615.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 796 534.00 | |
GG - OPERATING RESULT (I - II) | | | -7 844.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 635.00 | | |
HD Total exceptional income (VII) | | 2 635.00 | | |
HE Exceptional expenses on management operations | 429.00 | 2 000.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 2 000.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | 635.00 | | -429.00 |
HK Income tax | | 1 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 788 690.00 | 814 447.00 | | 788 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 072.00 | 802 233.00 | | 799 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 382.00 | 12 213.00 | | -10 382.00 |
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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 | 238 054.00 | | 1 236.00 | 238 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 656.00 | |
I4 DECREASES Grand Total | | 1 527.00 | 237 764.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 228 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 745.00 | | 1 128.00 | 228 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 548.00 | | 108.00 | 8 548.00 |
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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 | 168 366.00 | 16 615.00 | 1 527.00 | 168 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 366.00 | 16 615.00 | 1 527.00 | 168 366.00 |
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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 | 10 970.00 | 10 970.00 | | 10 970.00 |
8C Staff and Related Accounts | 22 485.00 | 22 485.00 | | 22 485.00 |
8D Social Security and Other Social Organizations | 11 050.00 | 11 050.00 | | 11 050.00 |
UT Other financial assets | 8 656.00 | | | 8 656.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VG Loans with a maturity of up to one year at origin | 2 151.00 | 2 151.00 | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 29 644.00 | 11 992.00 | 17 652.00 | 29 644.00 |
VK Loans repaid during the year | 11 618.00 | | | 11 618.00 |
VM Income taxes | 6 812.00 | | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 311.00 | | | 8 311.00 |
VS Prepaid expenses | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 407.00 | 17 751.00 | 8 656.00 | 26 407.00 |
VW VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 372.00 | 67 720.00 | 17 652.00 | 85 372.00 |
