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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 695 978.00 | | 695 978.00 | 695 978.00 |
AN Land | 5 462.00 | 3 041.00 | 2 421.00 | 5 462.00 |
AP Buildings | 361 039.00 | 132 643.00 | 228 395.00 | 361 039.00 |
AR Technical installations, industrial equipment and tools | 298 763.00 | 220 994.00 | 77 769.00 | 298 763.00 |
AT Other tangible assets | 99 934.00 | 77 502.00 | 22 431.00 | 99 934.00 |
BH Other financial assets | 47 475.00 | | 47 475.00 | 47 475.00 |
BJ TOTAL (I) | 1 523 929.00 | 445 681.00 | 1 078 247.00 | 1 523 929.00 |
BL Raw materials, supplies | 26 377.00 | | 26 377.00 | 26 377.00 |
BT Goods | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 4 438.00 | | 4 438.00 | 4 438.00 |
BZ Other receivables | 357 286.00 | | 357 286.00 | 357 286.00 |
CF Cash and cash equivalents | 15 054.00 | | 15 054.00 | 15 054.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 411 500.00 | | 411 500.00 | 411 500.00 |
CO Grand total (0 to V) | 1 935 429.00 | 445 681.00 | 1 489 747.00 | 1 935 429.00 |
CP Shares due in less than one year | 47 475.00 | | | 47 475.00 |
CU Other investments | 3 775.00 | | 3 775.00 | 3 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 46 824.00 | 107 702.00 | | 46 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 620.00 | -60 877.00 | | -25 620.00 |
DL TOTAL (I) | 444 704.00 | 470 324.00 | | 444 704.00 |
DU Loans and Debts from Credit Institutions (3) | 261 384.00 | 463 909.00 | | 261 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 386.00 | 1 273.00 | | 136 386.00 |
DX Trade payables and related accounts | 493 821.00 | 431 320.00 | | 493 821.00 |
DY Tax and social security liabilities | 151 798.00 | 117 110.00 | | 151 798.00 |
EA Other liabilities | 1 652.00 | 749.00 | | 1 652.00 |
EB Prepaid income (2) | | 69.00 | | |
EC TOTAL (IV) | 1 045 043.00 | 1 014 431.00 | | 1 045 043.00 |
EE Grand total (I to V) | 1 489 747.00 | 1 484 756.00 | | 1 489 747.00 |
EG Accrued income and payables due within one year | 933 043.00 | 802 324.00 | | 933 043.00 |
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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 | 95 045.00 | | 95 045.00 | 95 045.00 |
FD Production sold - goods | 1 247 410.00 | | 1 247 410.00 | 1 247 410.00 |
FG Production sold - services | 6 143.00 | | 6 143.00 | 6 143.00 |
FJ Net sales | 1 348 599.00 | | 1 348 599.00 | 1 348 599.00 |
FO Operating subsidies | | | 11 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 364 548.00 | |
FS Purchases of goods (including customs duties) | | | 59 763.00 | |
FT Inventory change (goods) | | | -232.00 | |
FU Purchases of raw materials and other supplies | | | 353 056.00 | |
FV Inventory change (raw materials and supplies) | | | -10 370.00 | |
FW Other purchases and external expenses | | | 315 765.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 472 226.00 | |
FZ Social Security Contributions | | | 105 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 759.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 373 849.00 | |
GG - OPERATING RESULT (I - II) | | | -9 301.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 19 710.00 | |
GU Total financial expenses (VI) | | | 19 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 769.00 | 514.00 | | 1 769.00 |
HB Exceptional income from capital transactions | | 8 633.00 | | |
HD Total exceptional income (VII) | 1 769.00 | 9 147.00 | | 1 769.00 |
HE Exceptional expenses on management operations | 2 122.00 | | | 2 122.00 |
HF Exceptional expenses on capital transactions | | 8 730.00 | | |
HH Total exceptional expenses (VIII) | 2 122.00 | 8 730.00 | | 2 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | 417.00 | | -353.00 |
HK Income tax | -3 200.00 | -3 872.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 862.00 | 1 363 770.00 | | 1 366 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 483.00 | 1 424 647.00 | | 1 392 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 620.00 | -60 877.00 | | -25 620.00 |
HP References: Equipment leasing | 25 473.00 | 24 944.00 | | 25 473.00 |
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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 | 1 504 734.00 | | 19 195.00 | 1 504 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 250.00 | |
I4 DECREASES Grand Total | | | 1 523 929.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
IO DECREASES Total including other intangible assets | | | 695 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 978.00 | | | 695 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 551.00 | | 18 650.00 | 746 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 705.00 | | 545.00 | 50 705.00 |
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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 | 375 923.00 | 69 759.00 | | 375 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 423.00 | 69 759.00 | | 364 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 279.00 | 119 279.00 | | 119 279.00 |
8B Suppliers and Related Accounts | 493 822.00 | 493 822.00 | | 493 822.00 |
8C Staff and Related Accounts | 76 160.00 | 76 160.00 | | 76 160.00 |
8D Social Security and Other Social Organizations | 61 277.00 | 61 277.00 | | 61 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
UT Other financial assets | 47 475.00 | 47 475.00 | | 47 475.00 |
UX Other trade receivables | 4 439.00 | 4 439.00 | | 4 439.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
VB VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VC Group and associates | 151 820.00 | 151 820.00 | | 151 820.00 |
VG Loans with a maturity of up to one year at origin | 49 277.00 | 49 277.00 | | 49 277.00 |
VH Loans with a maturity of more than one year at origin | 212 107.00 | 100 107.00 | 112 000.00 | 212 107.00 |
VI Group and Associates | 17 107.00 | 17 107.00 | | 17 107.00 |
VK Loans repaid during the year | 135 435.00 | | | 135 435.00 |
VP Miscellaneous | 31 041.00 | 31 041.00 | | 31 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 751.00 | 8 751.00 | | 8 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 059.00 | 159 059.00 | | 159 059.00 |
VS Prepaid expenses | 6 561.00 | 6 561.00 | | 6 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 762.00 | 415 762.00 | | 415 762.00 |
VW VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 044.00 | 933 044.00 | 112 000.00 | 1 045 044.00 |
