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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 17 268.00 | 16 060.00 | 1 208.00 | 17 268.00 |
AR Technical installations, industrial equipment and tools | 40 704.00 | 31 038.00 | 9 666.00 | 40 704.00 |
AT Other tangible assets | 23 640.00 | 23 117.00 | 523.00 | 23 640.00 |
BH Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BJ TOTAL (I) | 94 749.00 | 70 215.00 | 24 534.00 | 94 749.00 |
BL Raw materials, supplies | 48 162.00 | | 48 162.00 | 48 162.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 84 989.00 | | 84 989.00 | 84 989.00 |
BZ Other receivables | 109 483.00 | | 109 483.00 | 109 483.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 253 640.00 | | 253 640.00 | 253 640.00 |
CO Grand total (0 to V) | 348 389.00 | 70 215.00 | 278 174.00 | 348 389.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DH Retained earnings | -4 281.00 | 49 660.00 | | -4 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 005.00 | -53 942.00 | | -22 005.00 |
DL TOTAL (I) | -17 147.00 | 4 859.00 | | -17 147.00 |
DU Loans and Debts from Credit Institutions (3) | 76 384.00 | 88 989.00 | | 76 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 737.00 | 19 937.00 | | 9 737.00 |
DX Trade payables and related accounts | 67 974.00 | 48 139.00 | | 67 974.00 |
DY Tax and social security liabilities | 81 852.00 | 73 443.00 | | 81 852.00 |
EA Other liabilities | 24 040.00 | 17 395.00 | | 24 040.00 |
EB Prepaid income (2) | 35 333.00 | 3 500.00 | | 35 333.00 |
EC TOTAL (IV) | 295 321.00 | 251 402.00 | | 295 321.00 |
EE Grand total (I to V) | 278 174.00 | 256 261.00 | | 278 174.00 |
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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 | 232 765.00 | | 232 765.00 | 232 765.00 |
FG Production sold - services | 141 491.00 | | 141 491.00 | 141 491.00 |
FJ Net sales | 374 256.00 | | 374 256.00 | 374 256.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 382 256.00 | |
FS Purchases of goods (including customs duties) | | | 7 513.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 168 306.00 | |
FV Inventory change (raw materials and supplies) | | | -9 894.00 | |
FW Other purchases and external expenses | | | 91 191.00 | |
FX Taxes, duties, and similar payments | | | 8 894.00 | |
FY Salaries and Wages | | | 127 129.00 | |
FZ Social Security Contributions | | | 24 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GE Other Expenses | | | 782.00 | |
GF Total Operating Expenses (II) | | | 422 699.00 | |
GG - OPERATING RESULT (I - II) | | | -40 443.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 1 284.00 | 91.00 | | 1 284.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 91.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 716.00 | -91.00 | | 18 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 256.00 | 353 500.00 | | 402 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 262.00 | 407 442.00 | | 424 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 005.00 | -53 942.00 | | -22 005.00 |
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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 | 92 022.00 | | 3 223.00 | 92 022.00 |
I3 DECREASES Total Financial Fixed Assets | 496.00 | | 4 637.00 | 496.00 |
I4 DECREASES Grand Total | 496.00 | | 94 749.00 | 496.00 |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 389.00 | | 3 223.00 | 78 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134.00 | | | 5 134.00 |
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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 | 65 800.00 | 4 415.00 | | 65 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 800.00 | 4 415.00 | | 65 800.00 |
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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 | 67 974.00 | 67 974.00 | | 67 974.00 |
8C Staff and Related Accounts | 11 684.00 | 11 684.00 | | 11 684.00 |
8D Social Security and Other Social Organizations | 30 028.00 | 30 028.00 | | 30 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 040.00 | 24 040.00 | | 24 040.00 |
8L Deferred income | 35 333.00 | 35 333.00 | | 35 333.00 |
UT Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
UX Other trade receivables | 84 989.00 | 84 989.00 | | 84 989.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VC Group and associates | 106 689.00 | 106 689.00 | | 106 689.00 |
VG Loans with a maturity of up to one year at origin | 36 905.00 | 36 905.00 | | 36 905.00 |
VH Loans with a maturity of more than one year at origin | 39 479.00 | 10 432.00 | 29 047.00 | 39 479.00 |
VI Group and Associates | 9 737.00 | 9 737.00 | | 9 737.00 |
VK Loans repaid during the year | 24 253.00 | | | 24 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 817.00 | 5 817.00 | | 5 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 601.00 | 200 963.00 | 4 637.00 | 205 601.00 |
VW VAT | 34 323.00 | 34 323.00 | | 34 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 321.00 | 266 274.00 | 29 047.00 | 295 321.00 |
