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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 066.00 | | 829 066.00 | 829 066.00 |
AP Buildings | 47 259.00 | 22 517.00 | 24 742.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 190 034.00 | 186 423.00 | 3 611.00 | 190 034.00 |
AT Other tangible assets | 245 687.00 | 182 114.00 | 63 573.00 | 245 687.00 |
BH Other financial assets | 15 538.00 | | 15 538.00 | 15 538.00 |
BJ TOTAL (I) | 1 327 584.00 | 391 054.00 | 936 529.00 | 1 327 584.00 |
BL Raw materials, supplies | 24 120.00 | | 24 120.00 | 24 120.00 |
BT Goods | 73 906.00 | | 73 906.00 | 73 906.00 |
BX Customers and related accounts | 9 757.00 | | 9 757.00 | 9 757.00 |
BZ Other receivables | 22 266.00 | | 22 266.00 | 22 266.00 |
CF Cash and cash equivalents | 373 490.00 | | 373 490.00 | 373 490.00 |
CH Prepaid expenses | 23 299.00 | | 23 299.00 | 23 299.00 |
CJ TOTAL (II) | 526 837.00 | | 526 837.00 | 526 837.00 |
CO Grand total (0 to V) | 1 854 421.00 | 391 054.00 | 1 463 366.00 | 1 854 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | 142 400.00 | | 142 400.00 |
DD Legal reserve (1) | 14 240.00 | 14 240.00 | | 14 240.00 |
DE Statutory or contractual reserves | 1 234 814.00 | 1 234 814.00 | | 1 234 814.00 |
DH Retained earnings | -32 772.00 | -51 722.00 | | -32 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 947.00 | 18 950.00 | | -105 947.00 |
DL TOTAL (I) | 1 252 734.00 | 1 358 681.00 | | 1 252 734.00 |
DU Loans and Debts from Credit Institutions (3) | 6 173.00 | 9 409.00 | | 6 173.00 |
DX Trade payables and related accounts | 54 163.00 | 43 023.00 | | 54 163.00 |
DY Tax and social security liabilities | 137 687.00 | 117 713.00 | | 137 687.00 |
EA Other liabilities | 12 610.00 | 18 532.00 | | 12 610.00 |
EC TOTAL (IV) | 210 632.00 | 188 677.00 | | 210 632.00 |
EE Grand total (I to V) | 1 463 366.00 | 1 547 358.00 | | 1 463 366.00 |
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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 | 2 136 624.00 | | 2 136 624.00 | 2 136 624.00 |
FJ Net sales | 2 136 624.00 | | 2 136 624.00 | 2 136 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 879.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 2 152 223.00 | |
FS Purchases of goods (including customs duties) | | | 764 158.00 | |
FT Inventory change (goods) | | | 15 843.00 | |
FU Purchases of raw materials and other supplies | | | 58 141.00 | |
FV Inventory change (raw materials and supplies) | | | 6 375.00 | |
FW Other purchases and external expenses | | | 234 083.00 | |
FX Taxes, duties, and similar payments | | | 22 005.00 | |
FY Salaries and Wages | | | 781 257.00 | |
FZ Social Security Contributions | | | 355 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 878.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 253 832.00 | |
GG - OPERATING RESULT (I - II) | | | -101 609.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 587.00 | 2 573.00 | | 2 587.00 |
HD Total exceptional income (VII) | 2 587.00 | 2 573.00 | | 2 587.00 |
HE Exceptional expenses on management operations | 70.00 | 552.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 552.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 517.00 | 2 022.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 347.00 | 2 251 745.00 | | 2 155 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 294.00 | 2 232 795.00 | | 2 261 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 947.00 | 18 950.00 | | -105 947.00 |
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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 | 1 273 383.00 | | 54 293.00 | 1 273 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 15 538.00 | |
I4 DECREASES Grand Total | | 92.00 | 1 327 584.00 | |
IO DECREASES Total including other intangible assets | | | 829 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 066.00 | | | 829 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 921.00 | | 54 059.00 | 428 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 396.00 | | 234.00 | 15 396.00 |
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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 | 374 176.00 | 16 878.00 | | 374 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 176.00 | 16 878.00 | | 374 176.00 |
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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 | 54 163.00 | 54 163.00 | | 54 163.00 |
8C Staff and Related Accounts | 53 778.00 | 53 778.00 | | 53 778.00 |
8D Social Security and Other Social Organizations | 66 549.00 | 66 549.00 | | 66 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 610.00 | 12 610.00 | | 12 610.00 |
UT Other financial assets | 15 538.00 | | 15 538.00 | 15 538.00 |
UX Other trade receivables | 9 757.00 | 9 757.00 | | 9 757.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VG Loans with a maturity of up to one year at origin | 6 173.00 | 6 173.00 | | 6 173.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 19 334.00 | 19 334.00 | | 19 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 409.00 | 11 409.00 | | 11 409.00 |
VS Prepaid expenses | 23 299.00 | 23 299.00 | | 23 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 859.00 | 55 321.00 | 15 538.00 | 70 859.00 |
VW VAT | 5 933.00 | 5 933.00 | | 5 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 632.00 | 210 632.00 | | 210 632.00 |
