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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 531.00 | | 155 531.00 | 155 531.00 |
AR Technical installations, industrial equipment and tools | 305 181.00 | 70 513.00 | 234 669.00 | 305 181.00 |
AT Other tangible assets | 532 175.00 | 117 036.00 | 415 139.00 | 532 175.00 |
BH Other financial assets | 17 769.00 | | 17 769.00 | 17 769.00 |
BJ TOTAL (I) | 1 010 656.00 | 187 549.00 | 823 107.00 | 1 010 656.00 |
BT Goods | 15 251.00 | | 15 251.00 | 15 251.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 3 377.00 | | 3 377.00 | 3 377.00 |
BZ Other receivables | 64 337.00 | | 64 337.00 | 64 337.00 |
CF Cash and cash equivalents | 74 148.00 | | 74 148.00 | 74 148.00 |
CH Prepaid expenses | 14 955.00 | | 14 955.00 | 14 955.00 |
CJ TOTAL (II) | 175 818.00 | | 175 818.00 | 175 818.00 |
CO Grand total (0 to V) | 1 186 474.00 | 187 549.00 | 998 925.00 | 1 186 474.00 |
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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 |
DG Other reserves | 59 520.00 | | | 59 520.00 |
DH Retained earnings | | -4 955.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 382.00 | 65 475.00 | | -28 382.00 |
DL TOTAL (I) | 42 138.00 | 70 520.00 | | 42 138.00 |
DU Loans and Debts from Credit Institutions (3) | 581 183.00 | 674 650.00 | | 581 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 465.00 | | | 32 465.00 |
DX Trade payables and related accounts | 153 747.00 | 186 448.00 | | 153 747.00 |
DY Tax and social security liabilities | 80 008.00 | 105 167.00 | | 80 008.00 |
EA Other liabilities | 109 383.00 | 113 526.00 | | 109 383.00 |
EC TOTAL (IV) | 956 787.00 | 1 079 792.00 | | 956 787.00 |
EE Grand total (I to V) | 998 925.00 | 1 150 312.00 | | 998 925.00 |
EG Accrued income and payables due within one year | 475 085.00 | 501 313.00 | | 475 085.00 |
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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 | 1 625 964.00 | | 1 625 964.00 | 1 625 964.00 |
FG Production sold - services | 740.00 | | 740.00 | 740.00 |
FJ Net sales | 1 626 704.00 | | 1 626 704.00 | 1 626 704.00 |
FN Capitalized production | | | 15 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 15 417.00 | |
FR Total operating income (I) | | | 1 657 961.00 | |
FS Purchases of goods (including customs duties) | | | 457 508.00 | |
FT Inventory change (goods) | | | 12 658.00 | |
FW Other purchases and external expenses | | | 480 349.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
FY Salaries and Wages | | | 455 306.00 | |
FZ Social Security Contributions | | | 134 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 004.00 | |
GE Other Expenses | | | 36 917.00 | |
GF Total Operating Expenses (II) | | | 1 671 561.00 | |
GG - OPERATING RESULT (I - II) | | | -13 600.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 6 403.00 | |
GU Total financial expenses (VI) | | | 6 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | 3 222.00 | | 22.00 |
A4 Equity method investments | 19 278.00 | 22 429.00 | | 19 278.00 |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HE Exceptional expenses on management operations | 8 545.00 | 11 000.00 | | 8 545.00 |
HH Total exceptional expenses (VIII) | 8 545.00 | 11 000.00 | | 8 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 545.00 | -10 903.00 | | -8 545.00 |
HK Income tax | | 6 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 127.00 | 1 636 739.00 | | 1 658 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 509.00 | 1 571 263.00 | | 1 686 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 382.00 | 65 475.00 | | -28 382.00 |
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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 | 941 435.00 | | 69 221.00 | 941 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 769.00 | |
I4 DECREASES Grand Total | | | 1 010 656.00 | |
IO DECREASES Total including other intangible assets | | | 155 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 531.00 | | | 155 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 836.00 | | 66 521.00 | 770 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 069.00 | | 2 700.00 | 15 069.00 |
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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 | 102 545.00 | 85 004.00 | | 102 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 545.00 | 85 004.00 | | 102 545.00 |
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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 | 153 747.00 | 153 747.00 | | 153 747.00 |
8C Staff and Related Accounts | 40 541.00 | 40 541.00 | | 40 541.00 |
8D Social Security and Other Social Organizations | 28 075.00 | 28 075.00 | | 28 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 383.00 | 109 383.00 | | 109 383.00 |
UT Other financial assets | 17 769.00 | 17 769.00 | | 17 769.00 |
UX Other trade receivables | 3 377.00 | 3 377.00 | | 3 377.00 |
UZ Social Security, other social security organizations | 847.00 | 847.00 | | 847.00 |
VB VAT | 26 911.00 | 26 911.00 | | 26 911.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 578 479.00 | 96 777.00 | 374 224.00 | 578 479.00 |
VI Group and Associates | 32 465.00 | 32 465.00 | | 32 465.00 |
VK Loans repaid during the year | 95 891.00 | | | 95 891.00 |
VM Income taxes | 29 647.00 | 29 647.00 | | 29 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 127.00 | 10 127.00 | | 10 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
VS Prepaid expenses | 14 955.00 | 14 955.00 | | 14 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 437.00 | 100 437.00 | | 100 437.00 |
VW VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 787.00 | 475 085.00 | 374 224.00 | 956 787.00 |
