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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 044.00 | 73 044.00 | | 73 044.00 |
AN Land | 47 528.00 | 47 528.00 | | 47 528.00 |
AR Technical installations, industrial equipment and tools | 145 852.00 | 145 852.00 | | 145 852.00 |
AT Other tangible assets | 509 200.00 | 509 200.00 | | 509 200.00 |
BH Other financial assets | 137 634.00 | | 137 634.00 | 137 634.00 |
BJ TOTAL (I) | 913 259.00 | 775 625.00 | 137 634.00 | 913 259.00 |
BL Raw materials, supplies | 17 539.00 | | 17 539.00 | 17 539.00 |
BT Goods | 676 645.00 | 2 416.00 | 674 230.00 | 676 645.00 |
BX Customers and related accounts | 1 326.00 | 771.00 | 555.00 | 1 326.00 |
BZ Other receivables | 327 854.00 | 6 007.00 | 321 847.00 | 327 854.00 |
CF Cash and cash equivalents | 18 468.00 | | 18 468.00 | 18 468.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 1 045 734.00 | 9 194.00 | 1 036 540.00 | 1 045 734.00 |
CO Grand total (0 to V) | 1 958 993.00 | 784 819.00 | 1 174 174.00 | 1 958 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 000.00 | 818 000.00 | | 818 000.00 |
DH Retained earnings | -753 397.00 | -76 093.00 | | -753 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 399 029.00 | -677 304.00 | | -1 399 029.00 |
DL TOTAL (I) | -1 334 426.00 | 64 603.00 | | -1 334 426.00 |
DP Provisions for Risks | 108 168.00 | 50 835.00 | | 108 168.00 |
DR TOTAL (IV) | 108 168.00 | 50 835.00 | | 108 168.00 |
DU Loans and Debts from Credit Institutions (3) | 159 201.00 | | | 159 201.00 |
DW Advances and down payments received on current orders | 460.00 | 3 797.00 | | 460.00 |
DX Trade payables and related accounts | 1 056 014.00 | 673 171.00 | | 1 056 014.00 |
DY Tax and social security liabilities | 212 461.00 | 204 038.00 | | 212 461.00 |
EA Other liabilities | 972 296.00 | 879 163.00 | | 972 296.00 |
EC TOTAL (IV) | 2 400 432.00 | 1 760 170.00 | | 2 400 432.00 |
EE Grand total (I to V) | 1 174 174.00 | 1 875 608.00 | | 1 174 174.00 |
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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 | 4 891 388.00 | | 4 891 388.00 | 4 891 388.00 |
FG Production sold - services | 31 459.00 | | 31 459.00 | 31 459.00 |
FJ Net sales | 4 922 847.00 | | 4 922 847.00 | 4 922 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 664.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 5 004 989.00 | |
FS Purchases of goods (including customs duties) | | | 3 720 101.00 | |
FT Inventory change (goods) | | | 13 752.00 | |
FU Purchases of raw materials and other supplies | | | 5 061.00 | |
FV Inventory change (raw materials and supplies) | | | -2 958.00 | |
FW Other purchases and external expenses | | | 1 086 039.00 | |
FX Taxes, duties, and similar payments | | | 54 762.00 | |
FY Salaries and Wages | | | 494 789.00 | |
FZ Social Security Contributions | | | 203 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 162.00 | |
GE Other Expenses | | | 34 846.00 | |
GF Total Operating Expenses (II) | | | 5 805 924.00 | |
GG - OPERATING RESULT (I - II) | | | -800 936.00 | |
GL Other interest and similar income | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 16 433.00 | |
GU Total financial expenses (VI) | | | 16 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -816 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 888.00 | | | 40 888.00 |
HD Total exceptional income (VII) | 40 888.00 | | | 40 888.00 |
HE Exceptional expenses on management operations | -4 846.00 | -17 259.00 | | -4 846.00 |
HF Exceptional expenses on capital transactions | 40 888.00 | | | 40 888.00 |
HG Exceptional depreciation and provisions | 602 568.00 | | | 602 568.00 |
HH Total exceptional expenses (VIII) | 638 610.00 | -17 259.00 | | 638 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 722.00 | 17 259.00 | | -597 722.00 |
HK Income tax | -14 769.00 | -15 800.00 | | -14 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 047 170.00 | 5 285 592.00 | | 5 047 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446 199.00 | 5 962 896.00 | | 6 446 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 399 029.00 | -677 304.00 | | -1 399 029.00 |
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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 | 960 113.00 | | 2 225.00 | 960 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 634.00 | |
I4 DECREASES Grand Total | | 49 079.00 | 913 259.00 | |
IO DECREASES Total including other intangible assets | | | 73 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 079.00 | 702 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 044.00 | | | 73 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 660.00 | | | 751 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 409.00 | | 2 225.00 | 135 409.00 |
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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 | 102 087.00 | 79 160.00 | 8 191.00 | 102 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 087.00 | 79 160.00 | 8 191.00 | 102 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 835.00 | 108 162.00 | 50 830.00 | 50 835.00 |
6A on fixed assets – intangible | | 73 044.00 | | |
6E on fixed assets – tangible | | 529 525.00 | | |
6N Inventories and work in progress | 10 082.00 | 2 416.00 | 10 082.00 | 10 082.00 |
6T Receivables | 665.00 | 771.00 | 665.00 | 665.00 |
6X Other provisions for depreciation | 1 189.00 | 6 007.00 | 1 189.00 | 1 189.00 |
7B Total provisions for depreciation | 11 936.00 | 611 763.00 | 11 936.00 | 11 936.00 |
7C Grand total | 62 772.00 | 719 925.00 | 62 766.00 | 62 772.00 |
UE of which provisions and reversals: - Operating | | 117 356.00 | 62 766.00 | |
UJ - Exceptional | | 602 568.00 | | |
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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 | 1 056 014.00 | 1 056 014.00 | | 1 056 014.00 |
8C Staff and Related Accounts | 105 527.00 | 105 527.00 | | 105 527.00 |
8D Social Security and Other Social Organizations | 92 516.00 | 92 516.00 | | 92 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 137 634.00 | | 137 634.00 | 137 634.00 |
UX Other trade receivables | 481.00 | 481.00 | | 481.00 |
UZ Social Security, other social security organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
VA Doubtful or disputed receivables | 846.00 | 846.00 | | 846.00 |
VB VAT | 148 127.00 | 148 127.00 | | 148 127.00 |
VG Loans with a maturity of up to one year at origin | 159 201.00 | 159 201.00 | | 159 201.00 |
VI Group and Associates | 972 277.00 | 972 277.00 | | 972 277.00 |
VM Income taxes | 62 532.00 | 62 532.00 | | 62 532.00 |
VP Miscellaneous | 42 878.00 | 42 878.00 | | 42 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 418.00 | 14 418.00 | | 14 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 091.00 | 64 091.00 | | 64 091.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 716.00 | 333 082.00 | 137 634.00 | 470 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 432.00 | 2 400 432.00 | | 2 400 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 23.00 | | 25.00 |
