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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 355.00 | | 259 355.00 | 259 355.00 |
AP Buildings | 175 611.00 | 6 015.00 | 169 595.00 | 175 611.00 |
AT Other tangible assets | 84 922.00 | 9 197.00 | 75 725.00 | 84 922.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 519 928.00 | 15 213.00 | 504 715.00 | 519 928.00 |
BL Raw materials, supplies | 247 520.00 | | 247 520.00 | 247 520.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 177 613.00 | | 177 613.00 | 177 613.00 |
CF Cash and cash equivalents | 67 019.00 | | 67 019.00 | 67 019.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 497 554.00 | | 497 554.00 | 497 554.00 |
CO Grand total (0 to V) | 1 017 482.00 | 15 213.00 | 1 002 269.00 | 1 017 482.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 450.00 | 409 450.00 | | 409 450.00 |
DD Legal reserve (1) | 6 563.00 | 3 192.00 | | 6 563.00 |
DG Other reserves | 124 694.00 | 60 646.00 | | 124 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 734.00 | 67 419.00 | | -18 734.00 |
DJ Investment subsidies | 64 701.00 | 25 831.00 | | 64 701.00 |
DL TOTAL (I) | 586 674.00 | 566 538.00 | | 586 674.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 154.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 028.00 | 14 721.00 | | 13 028.00 |
DX Trade payables and related accounts | 140 012.00 | 122 164.00 | | 140 012.00 |
DY Tax and social security liabilities | 35 976.00 | 49 141.00 | | 35 976.00 |
DZ Fixed asset liabilities and related accounts | 3 967.00 | | | 3 967.00 |
EA Other liabilities | 15 275.00 | | | 15 275.00 |
EB Prepaid income (2) | 207 187.00 | 129 175.00 | | 207 187.00 |
EC TOTAL (IV) | 415 596.00 | 315 355.00 | | 415 596.00 |
EE Grand total (I to V) | 1 002 269.00 | 881 893.00 | | 1 002 269.00 |
EG Accrued income and payables due within one year | 415 596.00 | 315 530.00 | | 415 596.00 |
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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 | 1 465.00 | | 1 465.00 | 1 465.00 |
FD Production sold - goods | 1 268 696.00 | | 1 268 696.00 | 1 268 696.00 |
FG Production sold - services | 5 986.00 | | 5 986.00 | 5 986.00 |
FJ Net sales | 1 276 147.00 | | 1 276 147.00 | 1 276 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 276 536.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 085 634.00 | |
FV Inventory change (raw materials and supplies) | | | -144 855.00 | |
FW Other purchases and external expenses | | | 170 273.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
FY Salaries and Wages | | | 134 287.00 | |
FZ Social Security Contributions | | | 32 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 068.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 302 462.00 | |
GG - OPERATING RESULT (I - II) | | | -25 926.00 | |
GL Other interest and similar income | | | -64.00 | |
GP Total financial income (V) | | | -64.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 375.00 | 2 978.00 | | 375.00 |
A2 TOTAL ASSETS | 17 440.00 | 4 280.00 | | 17 440.00 |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 4 413.00 | | | 4 413.00 |
HD Total exceptional income (VII) | 7 213.00 | | | 7 213.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 213.00 | -85.00 | | 7 213.00 |
HK Income tax | -72.00 | 19 523.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 685.00 | 1 314 295.00 | | 1 283 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 419.00 | 1 246 876.00 | | 1 302 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 734.00 | 67 419.00 | | -18 734.00 |
HP References: Equipment leasing | 19 085.00 | 400.00 | | 19 085.00 |
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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 | 475 517.00 | | 44 411.00 | 475 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 519 928.00 | |
IO DECREASES Total including other intangible assets | | | 259 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 355.00 | | | 259 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 122.00 | | 44 411.00 | 216 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 145.00 | 15 068.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 15 068.00 | | 145.00 |
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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 | 140 012.00 | 140 012.00 | | 140 012.00 |
8C Staff and Related Accounts | 10 930.00 | 10 930.00 | | 10 930.00 |
8D Social Security and Other Social Organizations | 22 496.00 | 22 496.00 | | 22 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 967.00 | 3 967.00 | | 3 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 275.00 | 15 275.00 | | 15 275.00 |
8L Deferred income | 207 187.00 | 207 187.00 | | 207 187.00 |
UX Other trade receivables | 415.00 | 415.00 | | 415.00 |
VB VAT | 28 745.00 | 28 745.00 | | 28 745.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 13 028.00 | 13 028.00 | | 13 028.00 |
VM Income taxes | 14 760.00 | 14 760.00 | | 14 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 107.00 | 134 107.00 | | 134 107.00 |
VS Prepaid expenses | 4 638.00 | 4 638.00 | | 4 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 666.00 | 182 666.00 | | 182 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 596.00 | 415 596.00 | | 415 596.00 |
