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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 446 050.00 | | 446 050.00 | 446 050.00 |
AP Buildings | 89 949.00 | 60 812.00 | 29 137.00 | 89 949.00 |
AR Technical installations, industrial equipment and tools | 120 157.00 | 116 773.00 | 3 384.00 | 120 157.00 |
AT Other tangible assets | 17 858.00 | 13 526.00 | 4 332.00 | 17 858.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
BJ TOTAL (I) | 685 670.00 | 191 112.00 | 494 558.00 | 685 670.00 |
BL Raw materials, supplies | 33 425.00 | | 33 425.00 | 33 425.00 |
BT Goods | | | | |
BX Customers and related accounts | 202 077.00 | | 202 077.00 | 202 077.00 |
BZ Other receivables | 136 998.00 | | 136 998.00 | 136 998.00 |
CF Cash and cash equivalents | 30 646.00 | | 30 646.00 | 30 646.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 408 694.00 | | 408 694.00 | 408 694.00 |
CO Grand total (0 to V) | 1 094 364.00 | 191 112.00 | 903 253.00 | 1 094 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 509 815.00 | 437 449.00 | | 509 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 163.00 | 72 366.00 | | -29 163.00 |
DL TOTAL (I) | 491 653.00 | 520 815.00 | | 491 653.00 |
DU Loans and Debts from Credit Institutions (3) | 24 027.00 | 50 297.00 | | 24 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 384.00 | 16 111.00 | | 110 384.00 |
DX Trade payables and related accounts | 201 278.00 | 89 569.00 | | 201 278.00 |
DY Tax and social security liabilities | 75 912.00 | 95 920.00 | | 75 912.00 |
EC TOTAL (IV) | 411 600.00 | 251 896.00 | | 411 600.00 |
EE Grand total (I to V) | 903 253.00 | 772 711.00 | | 903 253.00 |
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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 | 50 018.00 | 157 419.00 | 207 437.00 | 50 018.00 |
FD Production sold - goods | 717 777.00 | 105 776.00 | 823 553.00 | 717 777.00 |
FG Production sold - services | 114 311.00 | | 114 311.00 | 114 311.00 |
FJ Net sales | 882 105.00 | 263 195.00 | 1 145 300.00 | 882 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 001.00 | |
FQ Other income | | | 3 356.00 | |
FR Total operating income (I) | | | 1 155 658.00 | |
FS Purchases of goods (including customs duties) | | | 258 746.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 249 811.00 | |
FV Inventory change (raw materials and supplies) | | | -24 059.00 | |
FW Other purchases and external expenses | | | 332 761.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 292 198.00 | |
FZ Social Security Contributions | | | 81 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 245.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 1 215 460.00 | |
GG - OPERATING RESULT (I - II) | | | -59 802.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 843.00 | | |
HB Exceptional income from capital transactions | 32 763.00 | | | 32 763.00 |
HD Total exceptional income (VII) | 32 763.00 | 1 843.00 | | 32 763.00 |
HE Exceptional expenses on management operations | 32.00 | 22 026.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 681.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | 22 707.00 | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 731.00 | -20 864.00 | | 31 731.00 |
HK Income tax | | 14 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 420.00 | 1 174 173.00 | | 1 188 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 583.00 | 1 101 807.00 | | 1 217 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 163.00 | 72 366.00 | | -29 163.00 |
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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 | 725 438.00 | | 383.00 | 725 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 151.00 | 11 656.00 | |
I4 DECREASES Grand Total | | 40 151.00 | 685 670.00 | |
IO DECREASES Total including other intangible assets | | | 446 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 050.00 | | | 446 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 964.00 | | | 227 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 423.00 | | 383.00 | 51 423.00 |
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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 | 178 867.00 | 12 244.00 | | 178 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 867.00 | 12 244.00 | | 178 867.00 |
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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 | 201 278.00 | 201 278.00 | | 201 278.00 |
8C Staff and Related Accounts | 25 649.00 | 25 649.00 | | 25 649.00 |
8D Social Security and Other Social Organizations | 23 245.00 | 23 245.00 | | 23 245.00 |
UT Other financial assets | 11 656.00 | | 11 656.00 | 11 656.00 |
UX Other trade receivables | 202 077.00 | 202 077.00 | | 202 077.00 |
UY Staff and related accounts | 570.00 | 570.00 | | 570.00 |
VB VAT | 31 247.00 | 31 247.00 | | 31 247.00 |
VG Loans with a maturity of up to one year at origin | 24 027.00 | 24 027.00 | | 24 027.00 |
VI Group and Associates | 110 384.00 | 110 384.00 | | 110 384.00 |
VK Loans repaid during the year | 50 297.00 | | | 50 297.00 |
VM Income taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
VP Miscellaneous | 16 645.00 | 16 645.00 | | 16 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 700.00 | 80 700.00 | | 80 700.00 |
VS Prepaid expenses | 5 549.00 | 5 549.00 | | 5 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 279.00 | 344 623.00 | 11 656.00 | 356 279.00 |
VW VAT | 21 388.00 | 21 388.00 | | 21 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 600.00 | 411 600.00 | | 411 600.00 |
