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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 147.00 | | 242 147.00 | 242 147.00 |
AR Technical installations, industrial equipment and tools | 302 224.00 | 210 658.00 | 91 565.00 | 302 224.00 |
AT Other tangible assets | 343 807.00 | 230 386.00 | 113 421.00 | 343 807.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 895 522.00 | 441 045.00 | 454 477.00 | 895 522.00 |
BL Raw materials, supplies | 10 743.00 | | 10 743.00 | 10 743.00 |
BT Goods | 7 443.00 | | 7 443.00 | 7 443.00 |
BX Customers and related accounts | 2 474.00 | | 2 474.00 | 2 474.00 |
BZ Other receivables | 169 956.00 | | 169 956.00 | 169 956.00 |
CF Cash and cash equivalents | 128 206.00 | | 128 206.00 | 128 206.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 319 078.00 | | 319 078.00 | 319 078.00 |
CO Grand total (0 to V) | 1 214 601.00 | 441 045.00 | 773 556.00 | 1 214 601.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 101 056.00 | 101 056.00 | | 101 056.00 |
DH Retained earnings | 158 507.00 | 180 646.00 | | 158 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 858.00 | -22 139.00 | | -23 858.00 |
DL TOTAL (I) | 279 705.00 | 303 565.00 | | 279 705.00 |
DU Loans and Debts from Credit Institutions (3) | 251 974.00 | 178 428.00 | | 251 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 605.00 | | 605.00 |
DX Trade payables and related accounts | 94 368.00 | 88 878.00 | | 94 368.00 |
DY Tax and social security liabilities | 97 381.00 | 93 995.00 | | 97 381.00 |
EA Other liabilities | 49 521.00 | 52 727.00 | | 49 521.00 |
EC TOTAL (IV) | 493 851.00 | 414 634.00 | | 493 851.00 |
EE Grand total (I to V) | 773 556.00 | 718 198.00 | | 773 556.00 |
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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 | 796 314.00 | | 796 314.00 | 796 314.00 |
FG Production sold - services | 15 053.00 | | 15 053.00 | 15 053.00 |
FJ Net sales | 811 368.00 | | 811 368.00 | 811 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 266.00 | |
FQ Other income | | | 5 883.00 | |
FR Total operating income (I) | | | 848 518.00 | |
FS Purchases of goods (including customs duties) | | | 225 127.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FU Purchases of raw materials and other supplies | | | 13 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 151 126.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 337 909.00 | |
FZ Social Security Contributions | | | 92 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 502.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 870 290.00 | |
GG - OPERATING RESULT (I - II) | | | -21 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 721.00 | | |
HD Total exceptional income (VII) | | 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 522.00 | 998 940.00 | | 848 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 381.00 | 1 021 079.00 | | 872 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 858.00 | -22 139.00 | | -23 858.00 |
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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 | 407 542.00 | 33 503.00 | | 407 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 542.00 | 33 503.00 | | 407 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 605.00 | 605.00 | | 605.00 |
8B Suppliers and Related Accounts | 94 369.00 | 94 369.00 | | 94 369.00 |
8D Social Security and Other Social Organizations | 97 382.00 | 97 382.00 | | 97 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 522.00 | 49 522.00 | | 49 522.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
VG Loans with a maturity of up to one year at origin | 251 974.00 | 41 925.00 | 210 049.00 | 251 974.00 |
VS Prepaid expenses | 172 686.00 | 172 686.00 | | 172 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 786.00 | 172 686.00 | 7 100.00 | 179 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 851.00 | 283 802.00 | 210 049.00 | 493 851.00 |
