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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 121 333.00 | 86 681.00 | 34 652.00 | 121 333.00 |
AT Other tangible assets | 36 489.00 | 29 802.00 | 6 688.00 | 36 489.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 302 648.00 | 116 482.00 | 186 166.00 | 302 648.00 |
BL Raw materials, supplies | 8 694.00 | | 8 694.00 | 8 694.00 |
BT Goods | 3 390.00 | | 3 390.00 | 3 390.00 |
BX Customers and related accounts | 32 570.00 | 10 006.00 | 22 564.00 | 32 570.00 |
BZ Other receivables | 386 911.00 | | 386 911.00 | 386 911.00 |
CF Cash and cash equivalents | 132 567.00 | | 132 567.00 | 132 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 132.00 | 10 006.00 | 554 126.00 | 564 132.00 |
CO Grand total (0 to V) | 866 781.00 | 126 488.00 | 740 292.00 | 866 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 800.00 | 190 800.00 | | 190 800.00 |
DB Share, merger, contribution premiums, etc. | 59 650.00 | 59 650.00 | | 59 650.00 |
DD Legal reserve (1) | 11 034.00 | 11 034.00 | | 11 034.00 |
DH Retained earnings | -105 525.00 | -184 650.00 | | -105 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 028.00 | 79 125.00 | | -54 028.00 |
DL TOTAL (I) | 101 931.00 | 155 959.00 | | 101 931.00 |
DP Provisions for Risks | 18 500.00 | 18 500.00 | | 18 500.00 |
DQ Provisions for Expenses | | 1 233.00 | | |
DR TOTAL (IV) | 18 500.00 | 19 733.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 62.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 682.00 | 654 942.00 | | 2 682.00 |
DX Trade payables and related accounts | 68 611.00 | 364 913.00 | | 68 611.00 |
DY Tax and social security liabilities | 58 537.00 | 88 927.00 | | 58 537.00 |
EA Other liabilities | 489 967.00 | 78 209.00 | | 489 967.00 |
EC TOTAL (IV) | 619 861.00 | 1 187 052.00 | | 619 861.00 |
EE Grand total (I to V) | 740 292.00 | 1 362 744.00 | | 740 292.00 |
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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 | 1 061 795.00 | | 1 061 795.00 | 1 061 795.00 |
FD Production sold - goods | 1 197 392.00 | | 1 197 392.00 | 1 197 392.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 2 259 266.00 | | 2 259 266.00 | 2 259 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 684.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 2 274 564.00 | |
FS Purchases of goods (including customs duties) | | | 688 618.00 | |
FT Inventory change (goods) | | | 41 386.00 | |
FU Purchases of raw materials and other supplies | | | 866 754.00 | |
FV Inventory change (raw materials and supplies) | | | 15 109.00 | |
FW Other purchases and external expenses | | | 416 237.00 | |
FX Taxes, duties, and similar payments | | | 25 998.00 | |
FY Salaries and Wages | | | 204 205.00 | |
FZ Social Security Contributions | | | 36 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 264.00 | |
GE Other Expenses | | | 13 564.00 | |
GF Total Operating Expenses (II) | | | 2 326 474.00 | |
GG - OPERATING RESULT (I - II) | | | -51 909.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HB Exceptional income from capital transactions | | 4 750.00 | | |
HC Reversals of provisions and transfers of expenses | 1 233.00 | 2 701.00 | | 1 233.00 |
HD Total exceptional income (VII) | 1 892.00 | 7 451.00 | | 1 892.00 |
HE Exceptional expenses on management operations | 1 329.00 | 1 500.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | | 8 603.00 | | |
HG Exceptional depreciation and provisions | | 19 733.00 | | |
HH Total exceptional expenses (VIII) | 1 329.00 | 29 836.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | -22 385.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 456.00 | 3 223 216.00 | | 2 276 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 484.00 | 3 144 091.00 | | 2 330 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 028.00 | 79 125.00 | | -54 028.00 |
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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 | 295 323.00 | | 8 500.00 | 295 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 175.00 | | |
I4 DECREASES Grand Total | | 1 175.00 | 302 648.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 322.00 | | 8 500.00 | 149 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 105 136.00 | 11 347.00 | | 105 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 136.00 | 11 347.00 | | 105 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 733.00 | | 1 233.00 | 19 733.00 |
6T Receivables | 18 426.00 | 6 264.00 | 14 684.00 | 18 426.00 |
7B Total provisions for depreciation | 18 426.00 | 6 264.00 | 14 684.00 | 18 426.00 |
7C Grand total | 38 159.00 | 6 264.00 | 15 917.00 | 38 159.00 |
UE of which provisions and reversals: - Operating | | 6 264.00 | 14 684.00 | |
UJ - Exceptional | | | 1 233.00 | |
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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 | 68 611.00 | 68 611.00 | | 68 611.00 |
8C Staff and Related Accounts | 28 777.00 | 28 777.00 | | 28 777.00 |
8D Social Security and Other Social Organizations | 29 441.00 | 29 441.00 | | 29 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 967.00 | 489 967.00 | | 489 967.00 |
UX Other trade receivables | 22 013.00 | 22 013.00 | | 22 013.00 |
UZ Social Security, other social security organizations | 23 487.00 | 23 487.00 | | 23 487.00 |
VA Doubtful or disputed receivables | 10 557.00 | 10 557.00 | | 10 557.00 |
VB VAT | 37 028.00 | 37 028.00 | | 37 028.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 2 682.00 | 2 682.00 | | 2 682.00 |
VM Income taxes | 18 406.00 | 18 406.00 | | 18 406.00 |
VP Miscellaneous | 7 497.00 | 7 497.00 | | 7 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 493.00 | 300 493.00 | | 300 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 481.00 | 419 481.00 | | 419 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 861.00 | 619 861.00 | | 619 861.00 |
