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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 159.00 | | 121 159.00 | 121 159.00 |
AP Buildings | 298 689.00 | 67 947.00 | 230 742.00 | 298 689.00 |
AR Technical installations, industrial equipment and tools | 274 122.00 | 81 256.00 | 192 866.00 | 274 122.00 |
AT Other tangible assets | 201 388.00 | 55 552.00 | 145 836.00 | 201 388.00 |
BJ TOTAL (I) | 895 359.00 | 204 756.00 | 690 603.00 | 895 359.00 |
BL Raw materials, supplies | 9 054.00 | | 9 054.00 | 9 054.00 |
BX Customers and related accounts | 18 611.00 | | 18 611.00 | 18 611.00 |
BZ Other receivables | 72 944.00 | | 72 944.00 | 72 944.00 |
CF Cash and cash equivalents | 363 564.00 | | 363 564.00 | 363 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 172.00 | | 464 172.00 | 464 172.00 |
CO Grand total (0 to V) | 1 359 531.00 | 204 756.00 | 1 154 775.00 | 1 359 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 290 570.00 | 284 645.00 | | 290 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 091.00 | 45 925.00 | | -46 091.00 |
DL TOTAL (I) | 252 863.00 | 338 954.00 | | 252 863.00 |
DU Loans and Debts from Credit Institutions (3) | 793 224.00 | 611 303.00 | | 793 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 64 842.00 | 96 994.00 | | 64 842.00 |
DY Tax and social security liabilities | 42 091.00 | 39 144.00 | | 42 091.00 |
DZ Fixed asset liabilities and related accounts | | 1 014.00 | | |
EA Other liabilities | 791.00 | | | 791.00 |
EB Prepaid income (2) | 884.00 | | | 884.00 |
EC TOTAL (IV) | 901 912.00 | 748 455.00 | | 901 912.00 |
EE Grand total (I to V) | 1 154 775.00 | 1 087 410.00 | | 1 154 775.00 |
EG Accrued income and payables due within one year | 207 935.00 | 235 519.00 | | 207 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 742 244.00 | | 742 244.00 | 742 244.00 |
FG Production sold - services | | | | |
FJ Net sales | 742 244.00 | | 742 244.00 | 742 244.00 |
FO Operating subsidies | | | 28 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 036.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 792 356.00 | |
FU Purchases of raw materials and other supplies | | | 195 019.00 | |
FV Inventory change (raw materials and supplies) | | | 4 177.00 | |
FW Other purchases and external expenses | | | 224 877.00 | |
FX Taxes, duties, and similar payments | | | 17 832.00 | |
FY Salaries and Wages | | | 209 434.00 | |
FZ Social Security Contributions | | | 28 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 094.00 | |
GE Other Expenses | | | 60 627.00 | |
GF Total Operating Expenses (II) | | | 831 300.00 | |
GG - OPERATING RESULT (I - II) | | | -38 944.00 | |
GR Interest and similar expenses | | | 5 323.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 824.00 | 553.00 | | 1 824.00 |
HH Total exceptional expenses (VIII) | 1 824.00 | 553.00 | | 1 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | -553.00 | | -1 824.00 |
HK Income tax | | 10 977.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 792 356.00 | 1 190 011.00 | | 792 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 447.00 | 1 144 086.00 | | 838 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 091.00 | 45 925.00 | | -46 091.00 |
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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 | 904 304.00 | | 4 630.00 | 904 304.00 |
I4 DECREASES Grand Total | | 13 576.00 | 895 359.00 | |
IO DECREASES Total including other intangible assets | | | 121 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 576.00 | 774 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 159.00 | | | 121 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 145.00 | | 4 630.00 | 783 145.00 |
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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 | 125 413.00 | 92 918.00 | 13 576.00 | 125 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 413.00 | 92 918.00 | 13 576.00 | 125 413.00 |
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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 | 64 842.00 | 64 842.00 | | 64 842.00 |
8C Staff and Related Accounts | 33 367.00 | 33 367.00 | | 33 367.00 |
8D Social Security and Other Social Organizations | 8 687.00 | 8 687.00 | | 8 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
8L Deferred income | 884.00 | 884.00 | | 884.00 |
UX Other trade receivables | 18 611.00 | 18 611.00 | | 18 611.00 |
UZ Social Security, other social security organizations | 19 941.00 | 19 941.00 | | 19 941.00 |
VB VAT | 13 925.00 | 13 925.00 | | 13 925.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 792 936.00 | 98 959.00 | 655 912.00 | 792 936.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 98 023.00 | | | 98 023.00 |
VM Income taxes | 8 234.00 | 8 234.00 | | 8 234.00 |
VP Miscellaneous | 29 864.00 | 29 864.00 | | 29 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 554.00 | 91 554.00 | | 91 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 912.00 | 207 935.00 | 655 912.00 | 901 912.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
