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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 | 9 291.00 | 8 783.00 | 508.00 | 9 291.00 |
AH Goodwill | 97 720.00 | | 97 720.00 | 97 720.00 |
AP Buildings | 126 876.00 | 121 951.00 | 4 925.00 | 126 876.00 |
AR Technical installations, industrial equipment and tools | 60 745.00 | 55 221.00 | 5 525.00 | 60 745.00 |
AT Other tangible assets | 167 085.00 | 153 346.00 | 13 739.00 | 167 085.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 25 086.00 | | 25 086.00 | 25 086.00 |
BJ TOTAL (I) | 486 929.00 | 339 300.00 | 147 629.00 | 486 929.00 |
BL Raw materials, supplies | 20 260.00 | | 20 260.00 | 20 260.00 |
BT Goods | 5 759.00 | | 5 759.00 | 5 759.00 |
BX Customers and related accounts | 66 935.00 | | 66 935.00 | 66 935.00 |
BZ Other receivables | 35 576.00 | | 35 576.00 | 35 576.00 |
CF Cash and cash equivalents | 67 180.00 | | 67 180.00 | 67 180.00 |
CH Prepaid expenses | 7 901.00 | | 7 901.00 | 7 901.00 |
CJ TOTAL (II) | 203 610.00 | | 203 610.00 | 203 610.00 |
CO Grand total (0 to V) | 690 540.00 | 339 300.00 | 351 239.00 | 690 540.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 426.00 | 141 903.00 | | 21 426.00 |
DH Retained earnings | | 4 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 117.00 | -125 174.00 | | -13 117.00 |
DL TOTAL (I) | 63 309.00 | 76 426.00 | | 63 309.00 |
DU Loans and Debts from Credit Institutions (3) | 88 628.00 | 10 903.00 | | 88 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 556.00 | 7 556.00 | | 7 556.00 |
DX Trade payables and related accounts | 99 129.00 | 184 566.00 | | 99 129.00 |
DY Tax and social security liabilities | 92 549.00 | 131 470.00 | | 92 549.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 287 930.00 | 334 563.00 | | 287 930.00 |
EE Grand total (I to V) | 351 239.00 | 410 989.00 | | 351 239.00 |
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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 | 833 137.00 | | 833 137.00 | 833 137.00 |
FG Production sold - services | 433 032.00 | | 433 032.00 | 433 032.00 |
FJ Net sales | 1 266 169.00 | | 1 266 169.00 | 1 266 169.00 |
FO Operating subsidies | | | 4 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 1 272 136.00 | |
FS Purchases of goods (including customs duties) | | | 466 223.00 | |
FT Inventory change (goods) | | | 2 497.00 | |
FU Purchases of raw materials and other supplies | | | 66 502.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 193 692.00 | |
FX Taxes, duties, and similar payments | | | 38 882.00 | |
FY Salaries and Wages | | | 366 037.00 | |
FZ Social Security Contributions | | | 162 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 249.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 1 308 816.00 | |
GG - OPERATING RESULT (I - II) | | | -36 679.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 417.00 | 8 412.00 | | 23 417.00 |
HB Exceptional income from capital transactions | 500.00 | 17 860.00 | | 500.00 |
HD Total exceptional income (VII) | 23 917.00 | 26 272.00 | | 23 917.00 |
HF Exceptional expenses on capital transactions | | 6 478.00 | | |
HH Total exceptional expenses (VIII) | | 6 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 917.00 | 19 794.00 | | 23 917.00 |
HK Income tax | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 054.00 | 1 727 158.00 | | 1 296 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 171.00 | 1 852 332.00 | | 1 309 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 117.00 | -125 174.00 | | -13 117.00 |
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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 | 488 622.00 | | 2 307.00 | 488 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 212.00 | |
I4 DECREASES Grand Total | 4 000.00 | | 486 929.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 107 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 354 706.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 107 011.00 | | | 107 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 400.00 | | 2 307.00 | 356 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 212.00 | | | 25 212.00 |
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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 | 333 051.00 | 10 250.00 | 4 000.00 | 333 051.00 |
PE DEPRECIATION Total including other intangible assets | 8 516.00 | 267.00 | | 8 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 535.00 | 9 983.00 | 4 000.00 | 324 535.00 |
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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 | 99 129.00 | 99 129.00 | | 99 129.00 |
8C Staff and Related Accounts | 28 730.00 | 28 730.00 | | 28 730.00 |
8D Social Security and Other Social Organizations | 33 679.00 | 33 679.00 | | 33 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 25 086.00 | | 25 086.00 | 25 086.00 |
UX Other trade receivables | 66 935.00 | 66 935.00 | | 66 935.00 |
UZ Social Security, other social security organizations | 6 482.00 | 6 482.00 | | 6 482.00 |
VB VAT | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 88 628.00 | 83 604.00 | 5 024.00 | 88 628.00 |
VI Group and Associates | 7 556.00 | 7 556.00 | | 7 556.00 |
VJ Loans taken out during the year | 80 133.00 | | | 80 133.00 |
VK Loans repaid during the year | 5 024.00 | | | 5 024.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VP Miscellaneous | 11 180.00 | 11 180.00 | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 957.00 | 15 957.00 | | 15 957.00 |
VS Prepaid expenses | 7 901.00 | 7 901.00 | | 7 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 498.00 | 110 412.00 | 25 086.00 | 135 498.00 |
VW VAT | 24 941.00 | 24 941.00 | | 24 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 930.00 | 282 906.00 | 5 024.00 | 287 930.00 |
