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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 95 398.00 | 28 687.00 | 66 712.00 | 95 398.00 |
AR Technical installations, industrial equipment and tools | 134 336.00 | 83 860.00 | 50 476.00 | 134 336.00 |
AT Other tangible assets | 178 402.00 | 80 870.00 | 97 533.00 | 178 402.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 599 397.00 | 193 416.00 | 405 980.00 | 599 397.00 |
BT Goods | 92 048.00 | | 92 048.00 | 92 048.00 |
BX Customers and related accounts | 5 198.00 | | 5 198.00 | 5 198.00 |
BZ Other receivables | 22 453.00 | | 22 453.00 | 22 453.00 |
CF Cash and cash equivalents | 6 536.00 | | 6 536.00 | 6 536.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 129 294.00 | | 129 294.00 | 129 294.00 |
CO Grand total (0 to V) | 728 691.00 | 193 416.00 | 535 274.00 | 728 691.00 |
CR Shares due in more than one year | 4 525.00 | | | 4 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -24 914.00 | -11 483.00 | | -24 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 560.00 | -13 430.00 | | -35 560.00 |
DL TOTAL (I) | 142 527.00 | 178 086.00 | | 142 527.00 |
DU Loans and Debts from Credit Institutions (3) | 301 385.00 | 371 540.00 | | 301 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 4 824.00 | | 320.00 |
DX Trade payables and related accounts | 78 147.00 | 82 007.00 | | 78 147.00 |
DY Tax and social security liabilities | 12 896.00 | 27 534.00 | | 12 896.00 |
EC TOTAL (IV) | 392 748.00 | 485 906.00 | | 392 748.00 |
EE Grand total (I to V) | 535 274.00 | 663 993.00 | | 535 274.00 |
EG Accrued income and payables due within one year | 166 556.00 | 186 332.00 | | 166 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 611.00 | | | 1 611.00 |
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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 | 1 366 744.00 | | 1 366 744.00 | 1 366 744.00 |
FG Production sold - services | 319.00 | | 319.00 | 319.00 |
FJ Net sales | 1 367 063.00 | | 1 367 063.00 | 1 367 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | 5 390.00 | |
FR Total operating income (I) | | | 1 376 412.00 | |
FS Purchases of goods (including customs duties) | | | 1 042 495.00 | |
FT Inventory change (goods) | | | 7 407.00 | |
FW Other purchases and external expenses | | | 134 416.00 | |
FX Taxes, duties, and similar payments | | | 9 720.00 | |
FY Salaries and Wages | | | 109 379.00 | |
FZ Social Security Contributions | | | 28 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 888.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 396 482.00 | |
GG - OPERATING RESULT (I - II) | | | -20 070.00 | |
GR Interest and similar expenses | | | 6 602.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 959.00 | 8 133.00 | | 3 959.00 |
A2 TOTAL ASSETS | 22 245.00 | 23 031.00 | | 22 245.00 |
A4 Equity method investments | 185.00 | 344.00 | | 185.00 |
HA Exceptional income from management transactions | 759.00 | 5 201.00 | | 759.00 |
HD Total exceptional income (VII) | 759.00 | 5 201.00 | | 759.00 |
HE Exceptional expenses on management operations | 11 514.00 | 3 299.00 | | 11 514.00 |
HH Total exceptional expenses (VIII) | 11 514.00 | 3 299.00 | | 11 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 755.00 | 1 902.00 | | -10 755.00 |
HK Income tax | -1 867.00 | -1 333.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 171.00 | 1 397 339.00 | | 1 377 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 731.00 | 1 410 769.00 | | 1 412 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 560.00 | -13 430.00 | | -35 560.00 |
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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 | 599 397.00 | | | 599 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 599 397.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 137.00 | | | 408 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 130 528.00 | 62 888.00 | | 130 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 528.00 | 62 888.00 | | 130 528.00 |
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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 | 78 147.00 | 78 147.00 | | 78 147.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 5 320.00 | 5 320.00 | | 5 320.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 5 171.00 | | | 5 171.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 26.00 | | | 26.00 |
VB VAT | 2 919.00 | | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 299 574.00 | 73 382.00 | 226 192.00 | 299 574.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 71 966.00 | | | 71 966.00 |
VM Income taxes | 5 014.00 | | | 5 014.00 |
VP Miscellaneous | 4 525.00 | | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 915.00 | | | 9 915.00 |
VS Prepaid expenses | 3 059.00 | | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 970.00 | 26 185.00 | 5 785.00 | 31 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 748.00 | 166 556.00 | 226 192.00 | 392 748.00 |
