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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 885 215.00 | | 885 215.00 | 885 215.00 |
AP Buildings | 33 435.00 | 26 549.00 | 6 885.00 | 33 435.00 |
AR Technical installations, industrial equipment and tools | 436 519.00 | 303 404.00 | 133 114.00 | 436 519.00 |
AT Other tangible assets | 298 502.00 | 272 012.00 | 26 489.00 | 298 502.00 |
AV Fixed assets in progress | 4 282.00 | | 4 282.00 | 4 282.00 |
BH Other financial assets | 13 867.00 | | 13 867.00 | 13 867.00 |
BJ TOTAL (I) | 1 671 822.00 | 601 967.00 | 1 069 854.00 | 1 671 822.00 |
BL Raw materials, supplies | 35 796.00 | | 35 796.00 | 35 796.00 |
BZ Other receivables | 76 128.00 | | 76 128.00 | 76 128.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CH Prepaid expenses | 18 975.00 | | 18 975.00 | 18 975.00 |
CJ TOTAL (II) | 133 744.00 | | 133 744.00 | 133 744.00 |
CO Grand total (0 to V) | 1 805 566.00 | 601 967.00 | 1 203 599.00 | 1 805 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 218 680.00 | | | 218 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 070.00 | | | -176 070.00 |
DL TOTAL (I) | 50 994.00 | | | 50 994.00 |
DU Loans and Debts from Credit Institutions (3) | 724 686.00 | | | 724 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 539.00 | | | 323 539.00 |
DX Trade payables and related accounts | 77 670.00 | | | 77 670.00 |
DY Tax and social security liabilities | 26 708.00 | | | 26 708.00 |
EC TOTAL (IV) | 1 152 604.00 | | | 1 152 604.00 |
EE Grand total (I to V) | 1 203 599.00 | | | 1 203 599.00 |
EG Accrued income and payables due within one year | 578 315.00 | | | 578 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 306.00 | | | 2 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 878 781.00 | | 878 781.00 | 878 781.00 |
FJ Net sales | 878 781.00 | | 878 781.00 | 878 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 288.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 887 560.00 | |
FU Purchases of raw materials and other supplies | | | 119 420.00 | |
FV Inventory change (raw materials and supplies) | | | 17 926.00 | |
FW Other purchases and external expenses | | | 512 860.00 | |
FX Taxes, duties, and similar payments | | | 31 742.00 | |
FY Salaries and Wages | | | 167 898.00 | |
FZ Social Security Contributions | | | 47 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 381.00 | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 1 049 344.00 | |
GG - OPERATING RESULT (I - II) | | | -161 783.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 10 328.00 | |
GU Total financial expenses (VI) | | | 10 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 288.00 | | | 7 288.00 |
HB Exceptional income from capital transactions | 2 370.00 | | | 2 370.00 |
HD Total exceptional income (VII) | 2 370.00 | | | 2 370.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 2 318.00 | | | 2 318.00 |
HG Exceptional depreciation and provisions | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 6 635.00 | | | 6 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | | | -4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 238.00 | | | 890 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 309.00 | | | 1 066 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 070.00 | | | -176 070.00 |
HP References: Equipment leasing | 36 612.00 | | | 36 612.00 |
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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 | 1 667 406.00 | | 17 566.00 | 1 667 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 13 867.00 | |
I4 DECREASES Grand Total | | 13 150.00 | 1 671 822.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 885 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 150.00 | 772 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 215.00 | | | 885 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 324.00 | | 17 566.00 | 762 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 867.00 | | | 19 867.00 |
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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 | 453 167.00 | 153 632.00 | 4 831.00 | 453 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 167.00 | 153 632.00 | 4 831.00 | 453 167.00 |
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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 | 77 670.00 | 77 670.00 | | 77 670.00 |
8C Staff and Related Accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
8D Social Security and Other Social Organizations | 7 446.00 | 7 446.00 | | 7 446.00 |
UT Other financial assets | 13 867.00 | | 13 867.00 | 13 867.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 930.00 | 930.00 | | 930.00 |
VB VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VC Group and associates | 12 333.00 | 12 333.00 | | 12 333.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 722 379.00 | 148 090.00 | 561 994.00 | 722 379.00 |
VI Group and Associates | 323 539.00 | 323 539.00 | | 323 539.00 |
VK Loans repaid during the year | 146 726.00 | | | 146 726.00 |
VM Income taxes | 22 318.00 | 22 318.00 | | 22 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 980.00 | 28 980.00 | | 28 980.00 |
VS Prepaid expenses | 18 975.00 | 18 975.00 | | 18 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 970.00 | 95 103.00 | 13 867.00 | 108 970.00 |
VW VAT | 3 938.00 | 3 938.00 | | 3 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 604.00 | 578 315.00 | 561 994.00 | 1 152 604.00 |
