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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 862.00 | | 471 862.00 | 471 862.00 |
AP Buildings | 28 385.00 | 21 308.00 | 7 078.00 | 28 385.00 |
AR Technical installations, industrial equipment and tools | 15 961.00 | 15 724.00 | 237.00 | 15 961.00 |
AT Other tangible assets | 186 440.00 | 164 813.00 | 21 627.00 | 186 440.00 |
AV Fixed assets in progress | 35 500.00 | | 35 500.00 | 35 500.00 |
BH Other financial assets | 26 451.00 | | 26 451.00 | 26 451.00 |
BJ TOTAL (I) | 764 600.00 | 201 845.00 | 562 755.00 | 764 600.00 |
BT Goods | 67 851.00 | | 67 851.00 | 67 851.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 31 338.00 | | 31 338.00 | 31 338.00 |
CF Cash and cash equivalents | 77 509.00 | | 77 509.00 | 77 509.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 177 725.00 | | 177 725.00 | 177 725.00 |
CO Grand total (0 to V) | 942 325.00 | 201 845.00 | 740 480.00 | 942 325.00 |
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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 | -732 288.00 | -733 990.00 | | -732 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 146.00 | 1 703.00 | | 4 146.00 |
DL TOTAL (I) | -719 341.00 | -723 488.00 | | -719 341.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 187.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 779.00 | 581 853.00 | | 947 779.00 |
DX Trade payables and related accounts | 470 810.00 | 813 253.00 | | 470 810.00 |
DY Tax and social security liabilities | 39 085.00 | 39 056.00 | | 39 085.00 |
EA Other liabilities | 1 899.00 | 1 777.00 | | 1 899.00 |
EC TOTAL (IV) | 1 459 822.00 | 1 436 125.00 | | 1 459 822.00 |
EE Grand total (I to V) | 740 480.00 | 712 638.00 | | 740 480.00 |
EG Accrued income and payables due within one year | 1 459 822.00 | 1 436 125.00 | | 1 459 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 187.00 | | 248.00 |
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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 | 622 538.00 | | 622 538.00 | 622 538.00 |
FG Production sold - services | 4 894.00 | | 4 894.00 | 4 894.00 |
FJ Net sales | 627 431.00 | | 627 431.00 | 627 431.00 |
FQ Other income | | | 6 606.00 | |
FR Total operating income (I) | | | 634 038.00 | |
FS Purchases of goods (including customs duties) | | | 263 133.00 | |
FT Inventory change (goods) | | | -14 014.00 | |
FW Other purchases and external expenses | | | 166 757.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 141 510.00 | |
FZ Social Security Contributions | | | 24 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 874.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 616 443.00 | |
GG - OPERATING RESULT (I - II) | | | 17 595.00 | |
GR Interest and similar expenses | | | 13 449.00 | |
GU Total financial expenses (VI) | | | 13 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 634 038.00 | 632 774.00 | | 634 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 891.00 | 631 071.00 | | 629 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 146.00 | 1 703.00 | | 4 146.00 |
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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 | 729 401.00 | | 40 470.00 | 729 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 270.00 | 26 451.00 | |
I4 DECREASES Grand Total | | 5 270.00 | 764 600.00 | |
IO DECREASES Total including other intangible assets | | | 471 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 862.00 | | | 471 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 787.00 | | 35 500.00 | 230 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 752.00 | | 4 970.00 | 26 752.00 |
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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 | 173 971.00 | 27 874.00 | | 173 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 971.00 | 27 874.00 | | 173 971.00 |
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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 | 470 810.00 | 470 810.00 | | 470 810.00 |
8C Staff and Related Accounts | 15 682.00 | 15 682.00 | | 15 682.00 |
8D Social Security and Other Social Organizations | 15 772.00 | 15 772.00 | | 15 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UT Other financial assets | 26 451.00 | | | 26 451.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 1 145.00 | | | 1 145.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 947 779.00 | 947 779.00 | | 947 779.00 |
VM Income taxes | 26 221.00 | | | 26 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 942.00 | | | 3 942.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 816.00 | 32 365.00 | 26 451.00 | 58 816.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 822.00 | 1 459 822.00 | | 1 459 822.00 |
