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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 129 313.00 | | 129 313.00 | 129 313.00 |
AN Land | 15 400.00 | 5 970.00 | 9 431.00 | 15 400.00 |
AP Buildings | 131 104.00 | 75 424.00 | 55 679.00 | 131 104.00 |
AR Technical installations, industrial equipment and tools | 58 084.00 | 39 019.00 | 19 065.00 | 58 084.00 |
AT Other tangible assets | 83 782.00 | 50 315.00 | 33 468.00 | 83 782.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 423 239.00 | 175 778.00 | 247 461.00 | 423 239.00 |
BT Goods | 110 749.00 | 18 619.00 | 92 130.00 | 110 749.00 |
BX Customers and related accounts | 56 357.00 | 1 182.00 | 55 176.00 | 56 357.00 |
BZ Other receivables | 7 984.00 | | 7 984.00 | 7 984.00 |
CF Cash and cash equivalents | 109 051.00 | | 109 051.00 | 109 051.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 286 403.00 | 19 801.00 | 266 603.00 | 286 403.00 |
CO Grand total (0 to V) | 709 643.00 | 195 579.00 | 514 064.00 | 709 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 800.00 | 250 800.00 | | 250 800.00 |
DD Legal reserve (1) | 25 080.00 | 11 220.00 | | 25 080.00 |
DG Other reserves | 110 049.00 | 60 583.00 | | 110 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 967.00 | 88 327.00 | | -2 967.00 |
DL TOTAL (I) | 382 962.00 | 410 929.00 | | 382 962.00 |
DU Loans and Debts from Credit Institutions (3) | 54 785.00 | 97 646.00 | | 54 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446.00 | 96.00 | | 2 446.00 |
DX Trade payables and related accounts | 35 287.00 | 62 181.00 | | 35 287.00 |
DY Tax and social security liabilities | 38 059.00 | 24 612.00 | | 38 059.00 |
EA Other liabilities | 524.00 | 1 601.00 | | 524.00 |
EC TOTAL (IV) | 131 102.00 | 186 137.00 | | 131 102.00 |
EE Grand total (I to V) | 514 064.00 | 597 067.00 | | 514 064.00 |
EG Accrued income and payables due within one year | 97 143.00 | 186 137.00 | | 97 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 38 633.00 | | 54.00 |
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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 | 383 604.00 | | 383 604.00 | 383 604.00 |
FG Production sold - services | 95 032.00 | | 95 032.00 | 95 032.00 |
FJ Net sales | 478 635.00 | | 478 635.00 | 478 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 341.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 499 998.00 | |
FS Purchases of goods (including customs duties) | | | 235 066.00 | |
FT Inventory change (goods) | | | 42 525.00 | |
FU Purchases of raw materials and other supplies | | | 634.00 | |
FW Other purchases and external expenses | | | 110 767.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 81 651.00 | |
FZ Social Security Contributions | | | 7 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 504 933.00 | |
GG - OPERATING RESULT (I - II) | | | -4 935.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 226.00 | 1 636.00 | | 21 226.00 |
HB Exceptional income from capital transactions | 10 400.00 | 177 500.00 | | 10 400.00 |
HD Total exceptional income (VII) | 10 400.00 | 177 500.00 | | 10 400.00 |
HE Exceptional expenses on management operations | 50.00 | 495.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 7 631.00 | 128 879.00 | | 7 631.00 |
HH Total exceptional expenses (VIII) | 7 681.00 | 129 374.00 | | 7 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | 48 126.00 | | 2 719.00 |
HK Income tax | | 5 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 548.00 | 1 682 218.00 | | 510 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 515.00 | 1 593 891.00 | | 513 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 967.00 | 88 327.00 | | -2 967.00 |
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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 | 417 410.00 | | 49 037.00 | 417 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506.00 | |
I4 DECREASES Grand Total | | 43 207.00 | 423 239.00 | |
IO DECREASES Total including other intangible assets | | | 134 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 207.00 | 288 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 363.00 | | | 134 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 541.00 | | 49 037.00 | 282 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506.00 | | | 506.00 |
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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 | 192 159.00 | 19 196.00 | 35 577.00 | 192 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 109.00 | 19 196.00 | 35 577.00 | 187 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 612.00 | 7.00 | | 18 612.00 |
6T Receivables | 1 297.00 | | 115.00 | 1 297.00 |
7B Total provisions for depreciation | 19 908.00 | 7.00 | 115.00 | 19 908.00 |
7C Grand total | 19 908.00 | 7.00 | 115.00 | 19 908.00 |
UE of which provisions and reversals: - Operating | | 7.00 | 115.00 | |
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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 | 35 287.00 | 35 287.00 | | 35 287.00 |
8C Staff and Related Accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
8D Social Security and Other Social Organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 54 939.00 | 54 939.00 | | 54 939.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 54 731.00 | 20 773.00 | 33 959.00 | 54 731.00 |
VI Group and Associates | 13 146.00 | 13 146.00 | | 13 146.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 275.00 | | | 24 275.00 |
VM Income taxes | 5 092.00 | 5 092.00 | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 603.00 | 66 603.00 | | 66 603.00 |
VW VAT | 13 225.00 | 13 225.00 | | 13 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 102.00 | 97 143.00 | 33 959.00 | 131 102.00 |
