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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 598.00 | 91 839.00 | 137 759.00 | 229 598.00 |
AJ Other Intangible Assets | 155 851.00 | 131 055.00 | 24 796.00 | 155 851.00 |
AP Buildings | 117 300.00 | | 117 300.00 | 117 300.00 |
AR Technical installations, industrial equipment and tools | 154 871.00 | 126 605.00 | 28 265.00 | 154 871.00 |
AT Other tangible assets | 104 880.00 | 98 126.00 | 6 754.00 | 104 880.00 |
BH Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
BJ TOTAL (I) | 773 506.00 | 447 625.00 | 325 881.00 | 773 506.00 |
BT Goods | 557 063.00 | 17 703.00 | 539 360.00 | 557 063.00 |
BX Customers and related accounts | 745 355.00 | 249 172.00 | 496 183.00 | 745 355.00 |
BZ Other receivables | 224 479.00 | | 224 479.00 | 224 479.00 |
CF Cash and cash equivalents | 322 152.00 | | 322 152.00 | 322 152.00 |
CH Prepaid expenses | 20 459.00 | | 20 459.00 | 20 459.00 |
CJ TOTAL (II) | 1 869 508.00 | 266 875.00 | 1 602 632.00 | 1 869 508.00 |
CO Grand total (0 to V) | 2 643 014.00 | 714 501.00 | 1 928 513.00 | 2 643 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 581 810.00 | | | 3 581 810.00 |
DH Retained earnings | -4 329 006.00 | -6.00 | | -4 329 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 581.00 | -747 190.00 | | -500 581.00 |
DL TOTAL (I) | -1 197 778.00 | -697 196.00 | | -1 197 778.00 |
DX Trade payables and related accounts | 2 917 239.00 | 3 244 206.00 | | 2 917 239.00 |
DY Tax and social security liabilities | 201 052.00 | 295 236.00 | | 201 052.00 |
EA Other liabilities | 8 000.00 | 16 924.00 | | 8 000.00 |
EC TOTAL (IV) | 3 126 291.00 | 3 556 366.00 | | 3 126 291.00 |
ED (V) | | 4 794.00 | | |
EE Grand total (I to V) | 1 928 513.00 | 2 863 963.00 | | 1 928 513.00 |
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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 | | | 3 800 929.00 | |
FG Production sold - services | | | 24 060.00 | |
FJ Net sales | | | 3 824 990.00 | |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 941.00 | |
FQ Other income | | | 85 048.00 | |
FR Total operating income (I) | | | 4 114 162.00 | |
FS Purchases of goods (including customs duties) | | | 2 043 237.00 | |
FT Inventory change (goods) | | | -128 539.00 | |
FW Other purchases and external expenses | | | 1 248 354.00 | |
FX Taxes, duties, and similar payments | | | 48 182.00 | |
FY Salaries and Wages | | | 867 313.00 | |
FZ Social Security Contributions | | | 320 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 138.00 | |
GE Other Expenses | | | 15 119.00 | |
GF Total Operating Expenses (II) | | | 4 604 175.00 | |
GG - OPERATING RESULT (I - II) | | | -490 012.00 | |
GP Total financial income (V) | | | -1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 703.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 703.00 | | |
HE Exceptional expenses on management operations | 8 858.00 | 4 884.00 | | 8 858.00 |
HF Exceptional expenses on capital transactions | | 38 319.00 | | |
HH Total exceptional expenses (VIII) | 8 858.00 | 43 203.00 | | 8 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 858.00 | 27 500.00 | | -8 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 451.00 | 5 127 975.00 | | 4 112 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 613 033.00 | 5 875 165.00 | | 4 613 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 581.00 | -747 190.00 | | -500 581.00 |
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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 | 377 510.00 | 70 116.00 | | 377 510.00 |
PE DEPRECIATION Total including other intangible assets | 171 411.00 | 51 484.00 | | 171 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 099.00 | 18 632.00 | | 206 099.00 |
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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 | 2 917 239.00 | 2 917 239.00 | | 2 917 239.00 |
8D Social Security and Other Social Organizations | 189 274.00 | 189 274.00 | | 189 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 11 007.00 | | 11 007.00 | 11 007.00 |
UX Other trade receivables | 745 355.00 | 745 355.00 | | 745 355.00 |
UZ Social Security, other social security organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
VN Other taxes, similar payments | 219 032.00 | 219 032.00 | | 219 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 778.00 | 11 778.00 | | 11 778.00 |
VS Prepaid expenses | 20 459.00 | 20 459.00 | | 20 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 300.00 | 990 293.00 | 11 007.00 | 1 001 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 291.00 | 3 126 291.00 | | 3 126 291.00 |
