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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 | 3 991.00 | 3 991.00 | | 3 991.00 |
AH Goodwill | 11 760.00 | | 11 760.00 | 11 760.00 |
AR Technical installations, industrial equipment and tools | 29 633.00 | 12 317.00 | 17 315.00 | 29 633.00 |
AT Other tangible assets | 616 245.00 | 183 943.00 | 432 302.00 | 616 245.00 |
BH Other financial assets | 84 890.00 | | 84 890.00 | 84 890.00 |
BJ TOTAL (I) | 746 519.00 | 200 251.00 | 546 267.00 | 746 519.00 |
BT Goods | 164 334.00 | | 164 334.00 | 164 334.00 |
BX Customers and related accounts | 630 455.00 | | 630 455.00 | 630 455.00 |
BZ Other receivables | 137 742.00 | | 137 742.00 | 137 742.00 |
CD Marketable securities | 42 001.00 | | 42 001.00 | 42 001.00 |
CF Cash and cash equivalents | 240 825.00 | | 240 825.00 | 240 825.00 |
CH Prepaid expenses | 82 705.00 | | 82 705.00 | 82 705.00 |
CJ TOTAL (II) | 1 298 062.00 | | 1 298 062.00 | 1 298 062.00 |
CO Grand total (0 to V) | 2 044 581.00 | 200 251.00 | 1 844 329.00 | 2 044 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 550.00 | 9 550.00 | | 9 550.00 |
DG Other reserves | 152 324.00 | 157 152.00 | | 152 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 161.00 | -4 828.00 | | -12 161.00 |
DL TOTAL (I) | 349 712.00 | 361 874.00 | | 349 712.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 162.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 810.00 | 1 170 483.00 | | 960 810.00 |
DX Trade payables and related accounts | 174 583.00 | 227 481.00 | | 174 583.00 |
DY Tax and social security liabilities | 359 084.00 | 319 362.00 | | 359 084.00 |
EC TOTAL (IV) | 1 494 617.00 | 1 717 487.00 | | 1 494 617.00 |
EE Grand total (I to V) | 1 844 329.00 | 2 079 360.00 | | 1 844 329.00 |
EG Accrued income and payables due within one year | 1 494 616.00 | 171 787.00 | | 1 494 616.00 |
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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 | | | 1 819 545.00 | |
FD Production sold - goods | | | 1 219 122.00 | |
FJ Net sales | | | 3 038 667.00 | |
FO Operating subsidies | | | 27 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 409.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 080 129.00 | |
FS Purchases of goods (including customs duties) | | | 762 560.00 | |
FT Inventory change (goods) | | | -7 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 286.00 | |
FW Other purchases and external expenses | | | 749 224.00 | |
FX Taxes, duties, and similar payments | | | 78 329.00 | |
FY Salaries and Wages | | | 1 101 201.00 | |
FZ Social Security Contributions | | | 301 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 361.00 | |
GE Other Expenses | | | 15 271.00 | |
GF Total Operating Expenses (II) | | | 3 075 834.00 | |
GG - OPERATING RESULT (I - II) | | | 4 295.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 9 308.00 | |
GU Total financial expenses (VI) | | | 9 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 093.00 | 6 945.00 | | 1 093.00 |
HB Exceptional income from capital transactions | 110 432.00 | 138 154.00 | | 110 432.00 |
HD Total exceptional income (VII) | 111 525.00 | 145 099.00 | | 111 525.00 |
HE Exceptional expenses on management operations | 11 063.00 | 12 002.00 | | 11 063.00 |
HF Exceptional expenses on capital transactions | 107 913.00 | 150 318.00 | | 107 913.00 |
HH Total exceptional expenses (VIII) | 118 976.00 | 162 320.00 | | 118 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 451.00 | -17 221.00 | | -7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 957.00 | 2 841 943.00 | | 3 191 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 118.00 | 2 846 772.00 | | 3 204 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 161.00 | -4 829.00 | | -12 161.00 |
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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 | 766 161.00 | | 145 486.00 | 766 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 991.00 | | | 3 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 932.00 | 84 890.00 | |
I4 DECREASES Grand Total | | 165 129.00 | 746 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 991.00 | |
IO DECREASES Total including other intangible assets | | | 11 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 196.00 | 645 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760.00 | | | 11 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 706.00 | | 143 368.00 | 653 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 705.00 | | 2 118.00 | 96 705.00 |
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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 | 179 197.00 | 74 361.00 | 53 306.00 | 179 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 991.00 | | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 206.00 | 74 361.00 | 53 306.00 | 175 206.00 |
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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 | 174 583.00 | 174 583.00 | | 174 583.00 |
8C Staff and Related Accounts | 155 838.00 | 155 838.00 | | 155 838.00 |
8D Social Security and Other Social Organizations | 78 133.00 | 78 133.00 | | 78 133.00 |
UT Other financial assets | 84 890.00 | | | 84 890.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VB VAT | 8 312.00 | | | 8 312.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 960 810.00 | 960 810.00 | | 960 810.00 |
VM Income taxes | 71 531.00 | | | 71 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 042.00 | 46 042.00 | | 46 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 800.00 | | | 55 800.00 |
VS Prepaid expenses | 82 705.00 | | | 82 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 791.00 | 850 901.00 | 84 890.00 | 935 791.00 |
VW VAT | 79 071.00 | 79 071.00 | | 79 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 617.00 | 1 494 617.00 | | 1 494 617.00 |
Z1 Receivables representing loaned securities | 630 455.00 | | | 630 455.00 |
