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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 382.00 | 382.00 | | 382.00 |
AH Goodwill | 167 875.00 | | 167 875.00 | 167 875.00 |
AP Buildings | 36 612.00 | 13 274.00 | 23 338.00 | 36 612.00 |
AR Technical installations, industrial equipment and tools | 56 550.00 | 46 532.00 | 10 017.00 | 56 550.00 |
AT Other tangible assets | 153 954.00 | 137 540.00 | 16 413.00 | 153 954.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 416 373.00 | 197 728.00 | 218 644.00 | 416 373.00 |
BL Raw materials, supplies | | | | |
BT Goods | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 21 279.00 | | 21 279.00 | 21 279.00 |
CF Cash and cash equivalents | 24 074.00 | | 24 074.00 | 24 074.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 47 583.00 | | 47 583.00 | 47 583.00 |
CO Grand total (0 to V) | 463 957.00 | 197 728.00 | 266 228.00 | 463 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | 52 259.00 | 42 057.00 | | 52 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 767.00 | 10 202.00 | | -12 767.00 |
DL TOTAL (I) | 127 016.00 | 139 783.00 | | 127 016.00 |
DU Loans and Debts from Credit Institutions (3) | 49 073.00 | 42 705.00 | | 49 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 546.00 | 18 652.00 | | 18 546.00 |
DX Trade payables and related accounts | 47 500.00 | 48 782.00 | | 47 500.00 |
DY Tax and social security liabilities | 23 671.00 | 25 403.00 | | 23 671.00 |
EA Other liabilities | 421.00 | 21.00 | | 421.00 |
EC TOTAL (IV) | 139 212.00 | 135 565.00 | | 139 212.00 |
EE Grand total (I to V) | 266 228.00 | 275 348.00 | | 266 228.00 |
EI Including equity loans | 18 546.00 | | | 18 546.00 |
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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 | 723 956.00 | | 723 956.00 | 723 956.00 |
FG Production sold - services | 6 700.00 | | 6 700.00 | 6 700.00 |
FJ Net sales | 730 656.00 | | 730 656.00 | 730 656.00 |
FO Operating subsidies | | | 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 732 897.00 | |
FS Purchases of goods (including customs duties) | | | 436 236.00 | |
FT Inventory change (goods) | | | 1 874.00 | |
FU Purchases of raw materials and other supplies | | | 6 141.00 | |
FV Inventory change (raw materials and supplies) | | | 149.00 | |
FW Other purchases and external expenses | | | 92 309.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 130 735.00 | |
FZ Social Security Contributions | | | 48 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | 8 364.00 | |
GF Total Operating Expenses (II) | | | 742 793.00 | |
GG - OPERATING RESULT (I - II) | | | -9 896.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | | 447.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 447.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 219.00 | | -71.00 |
HK Income tax | | 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 897.00 | 762 448.00 | | 732 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 664.00 | 752 246.00 | | 745 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 767.00 | 10 202.00 | | -12 767.00 |
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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 | 409 006.00 | | 7 475.00 | 409 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 108.00 | 416 374.00 | |
IO DECREASES Total including other intangible assets | | | 168 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 247 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 258.00 | | | 168 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 749.00 | | 7 475.00 | 239 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 189 385.00 | 8 451.00 | 108.00 | 189 385.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 003.00 | 8 451.00 | 108.00 | 189 003.00 |
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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 | 47 500.00 | 47 500.00 | | 47 500.00 |
8C Staff and Related Accounts | 10 816.00 | 10 816.00 | | 10 816.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 656.00 | 656.00 | | 656.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 4 514.00 | 514.00 | | 4 514.00 |
VG Loans with a maturity of up to one year at origin | 30 192.00 | 30 192.00 | | 30 192.00 |
VH Loans with a maturity of more than one year at origin | 18 881.00 | 11 658.00 | 7 223.00 | 18 881.00 |
VI Group and Associates | 18 547.00 | 18 547.00 | | 18 547.00 |
VJ Loans taken out during the year | 17 646.00 | | | 17 646.00 |
VK Loans repaid during the year | 10 646.00 | | | 10 646.00 |
VM Income taxes | 6 786.00 | 6 786.00 | | 6 786.00 |
VP Miscellaneous | 4 639.00 | 4 639.00 | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 983.00 | 22 983.00 | 1 000.00 | 23 983.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 212.00 | 131 989.00 | 7 223.00 | 139 212.00 |
