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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 066.00 | | 829 066.00 | 829 066.00 |
AP Buildings | 47 259.00 | 23 463.00 | 23 797.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 191 507.00 | 186 310.00 | 5 197.00 | 191 507.00 |
AT Other tangible assets | 271 238.00 | 198 476.00 | 72 761.00 | 271 238.00 |
BH Other financial assets | 15 538.00 | | 15 538.00 | 15 538.00 |
BJ TOTAL (I) | 1 354 608.00 | 408 249.00 | 946 358.00 | 1 354 608.00 |
BL Raw materials, supplies | 15 176.00 | | 15 176.00 | 15 176.00 |
BT Goods | 77 098.00 | | 77 098.00 | 77 098.00 |
BX Customers and related accounts | 18 312.00 | | 18 312.00 | 18 312.00 |
BZ Other receivables | 10 508.00 | | 10 508.00 | 10 508.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 323 514.00 | | 323 514.00 | 323 514.00 |
CH Prepaid expenses | 26 406.00 | | 26 406.00 | 26 406.00 |
CJ TOTAL (II) | 471 060.00 | | 471 060.00 | 471 060.00 |
CO Grand total (0 to V) | 1 825 668.00 | 408 249.00 | 1 417 418.00 | 1 825 668.00 |
CR Shares due in more than one year | 15 538.00 | | | 15 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | 142 400.00 | | 142 400.00 |
DD Legal reserve (1) | 14 240.00 | 14 240.00 | | 14 240.00 |
DE Statutory or contractual reserves | 1 234 814.00 | 1 234 814.00 | | 1 234 814.00 |
DH Retained earnings | -138 720.00 | -32 772.00 | | -138 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 653.00 | -105 947.00 | | -53 653.00 |
DL TOTAL (I) | 1 199 076.00 | 1 252 734.00 | | 1 199 076.00 |
DU Loans and Debts from Credit Institutions (3) | 39 361.00 | 6 173.00 | | 39 361.00 |
DX Trade payables and related accounts | 26 623.00 | 54 163.00 | | 26 623.00 |
DY Tax and social security liabilities | 136 605.00 | 137 687.00 | | 136 605.00 |
EA Other liabilities | 15 753.00 | 12 610.00 | | 15 753.00 |
EC TOTAL (IV) | 218 343.00 | 210 632.00 | | 218 343.00 |
EE Grand total (I to V) | 1 417 418.00 | 1 463 366.00 | | 1 417 418.00 |
EG Accrued income and payables due within one year | 218 343.00 | 210 632.00 | | 218 343.00 |
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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 | 2 149 528.00 | | 2 149 528.00 | 2 149 528.00 |
FJ Net sales | 2 149 528.00 | | 2 149 528.00 | 2 149 528.00 |
FO Operating subsidies | | | 6 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 102.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 169 816.00 | |
FS Purchases of goods (including customs duties) | | | 764 299.00 | |
FT Inventory change (goods) | | | -3 191.00 | |
FU Purchases of raw materials and other supplies | | | 55 008.00 | |
FV Inventory change (raw materials and supplies) | | | 8 944.00 | |
FW Other purchases and external expenses | | | 218 124.00 | |
FX Taxes, duties, and similar payments | | | 18 993.00 | |
FY Salaries and Wages | | | 778 387.00 | |
FZ Social Security Contributions | | | 352 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 095.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 213 237.00 | |
GG - OPERATING RESULT (I - II) | | | -43 421.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 10 679.00 | |
GU Total financial expenses (VI) | | | 10 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 2 587.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 2 587.00 | | 82.00 |
HE Exceptional expenses on management operations | 35.00 | 70.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 70.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | 2 517.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 292.00 | 2 155 347.00 | | 2 170 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 951.00 | 2 261 294.00 | | 2 223 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 658.00 | -105 947.00 | | -53 658.00 |
HP References: Equipment leasing | 6 612.00 | 10 355.00 | | 6 612.00 |
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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 | 1 327 584.00 | | 29 924.00 | 1 327 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 538.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 1 354 608.00 | |
IO DECREASES Total including other intangible assets | | | 829 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 510 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 066.00 | | | 829 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 980.00 | | 29 924.00 | 482 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 538.00 | | | 15 538.00 |
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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 | 391 054.00 | 20 095.00 | 2 900.00 | 391 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 054.00 | 20 095.00 | 2 900.00 | 391 054.00 |
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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 | 26 623.00 | 26 623.00 | | 26 623.00 |
8C Staff and Related Accounts | 63 386.00 | 63 386.00 | | 63 386.00 |
8D Social Security and Other Social Organizations | 59 016.00 | 59 016.00 | | 59 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 753.00 | 15 753.00 | | 15 753.00 |
UT Other financial assets | 15 538.00 | | 15 538.00 | 15 538.00 |
UX Other trade receivables | 18 312.00 | 18 312.00 | | 18 312.00 |
UZ Social Security, other social security organizations | 918.00 | 918.00 | | 918.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 39 361.00 | 39 361.00 | | 39 361.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 548.00 | 8 548.00 | | 8 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
VS Prepaid expenses | 26 406.00 | 26 406.00 | | 26 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 764.00 | 55 226.00 | 15 538.00 | 70 764.00 |
VW VAT | 5 636.00 | 5 636.00 | | 5 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 343.00 | 218 343.00 | | 218 343.00 |
