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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AP Buildings | 16 390.00 | 16 390.00 | | 16 390.00 |
AR Technical installations, industrial equipment and tools | 191 601.00 | 179 561.00 | 12 040.00 | 191 601.00 |
AT Other tangible assets | 370 008.00 | 279 894.00 | 90 114.00 | 370 008.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 1 054 971.00 | 475 846.00 | 579 126.00 | 1 054 971.00 |
BL Raw materials, supplies | 9 050.00 | | 9 050.00 | 9 050.00 |
BT Goods | 3 739.00 | | 3 739.00 | 3 739.00 |
BX Customers and related accounts | 21 410.00 | | 21 410.00 | 21 410.00 |
BZ Other receivables | 40 529.00 | | 40 529.00 | 40 529.00 |
CF Cash and cash equivalents | 57 548.00 | | 57 548.00 | 57 548.00 |
CH Prepaid expenses | 15 579.00 | | 15 579.00 | 15 579.00 |
CJ TOTAL (II) | 147 854.00 | | 147 854.00 | 147 854.00 |
CO Grand total (0 to V) | 1 202 826.00 | 475 846.00 | 726 980.00 | 1 202 826.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 541 194.00 | 541 194.00 | | 541 194.00 |
DD Legal reserve (1) | 54 119.00 | 54 119.00 | | 54 119.00 |
DG Other reserves | 89 362.00 | 89 362.00 | | 89 362.00 |
DH Retained earnings | -155 463.00 | -119 361.00 | | -155 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 404.00 | -36 102.00 | | -24 404.00 |
DL TOTAL (I) | 504 808.00 | 529 212.00 | | 504 808.00 |
DU Loans and Debts from Credit Institutions (3) | 8 629.00 | 36 703.00 | | 8 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 390.00 | 22 390.00 | | 22 390.00 |
DX Trade payables and related accounts | 97 666.00 | 73 899.00 | | 97 666.00 |
DY Tax and social security liabilities | 93 487.00 | 71 185.00 | | 93 487.00 |
EA Other liabilities | | 836.00 | | |
EC TOTAL (IV) | 222 172.00 | 205 013.00 | | 222 172.00 |
EE Grand total (I to V) | 726 980.00 | 734 226.00 | | 726 980.00 |
EG Accrued income and payables due within one year | 222 172.00 | 196 465.00 | | 222 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 768 184.00 | | 768 184.00 | 768 184.00 |
FG Production sold - services | 5 450.00 | | 5 450.00 | 5 450.00 |
FJ Net sales | 773 634.00 | | 773 634.00 | 773 634.00 |
FO Operating subsidies | | | 3 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 797 878.00 | |
FS Purchases of goods (including customs duties) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | 218 007.00 | |
FV Inventory change (raw materials and supplies) | | | 2 572.00 | |
FW Other purchases and external expenses | | | 197 496.00 | |
FX Taxes, duties, and similar payments | | | 6 704.00 | |
FY Salaries and Wages | | | 290 645.00 | |
FZ Social Security Contributions | | | 85 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 434.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 821 157.00 | |
GG - OPERATING RESULT (I - II) | | | -23 279.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 163.00 | 1 265.00 | | 21 163.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 20.00 | 175.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 175.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 125.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 994.00 | 827 660.00 | | 797 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 398.00 | 863 762.00 | | 822 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 404.00 | -36 102.00 | | -24 404.00 |
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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 | 1 051 905.00 | | 3 066.00 | 1 051 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 1 054 971.00 | |
IO DECREASES Total including other intangible assets | | | 475 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 641.00 | | | 475 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 940.00 | | 3 060.00 | 574 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | 6.00 | 1 324.00 |
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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 | 455 412.00 | 20 434.00 | | 455 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 412.00 | 20 434.00 | | 455 412.00 |
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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 | 97 666.00 | 97 666.00 | | 97 666.00 |
8C Staff and Related Accounts | 43 885.00 | 43 885.00 | | 43 885.00 |
8D Social Security and Other Social Organizations | 38 417.00 | 38 417.00 | | 38 417.00 |
UT Other financial assets | 896.00 | | 896.00 | 896.00 |
UX Other trade receivables | 21 410.00 | 21 410.00 | | 21 410.00 |
UZ Social Security, other social security organizations | 11 171.00 | 11 171.00 | | 11 171.00 |
VB VAT | 11 374.00 | 11 374.00 | | 11 374.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 8 548.00 | 8 548.00 | | 8 548.00 |
VI Group and Associates | 22 390.00 | 22 390.00 | | 22 390.00 |
VK Loans repaid during the year | 28 037.00 | | | 28 037.00 |
VM Income taxes | 16 608.00 | 16 608.00 | | 16 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 15 579.00 | 15 579.00 | | 15 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 415.00 | 77 519.00 | 896.00 | 78 415.00 |
VW VAT | 9 793.00 | 9 793.00 | | 9 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 172.00 | 222 172.00 | | 222 172.00 |
