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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 770.00 | | 63 770.00 | 63 770.00 |
AJ Other Intangible Assets | 20 500.00 | 6 930.00 | 13 569.00 | 20 500.00 |
AR Technical installations, industrial equipment and tools | 108 588.00 | 81 680.00 | 26 907.00 | 108 588.00 |
AT Other tangible assets | 183 143.00 | 53 233.00 | 129 910.00 | 183 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
BJ TOTAL (I) | 389 577.00 | 141 845.00 | 247 732.00 | 389 577.00 |
BL Raw materials, supplies | 7 495.00 | | 7 495.00 | 7 495.00 |
BT Goods | 56 931.00 | | 56 931.00 | 56 931.00 |
BX Customers and related accounts | 11 882.00 | 1 092.00 | 10 790.00 | 11 882.00 |
BZ Other receivables | 21 694.00 | | 21 694.00 | 21 694.00 |
CF Cash and cash equivalents | 9 448.00 | | 9 448.00 | 9 448.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 108 387.00 | 1 092.00 | 107 295.00 | 108 387.00 |
CO Grand total (0 to V) | 497 964.00 | 142 937.00 | 355 027.00 | 497 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 842.00 | 63 842.00 | | 63 842.00 |
DH Retained earnings | -27 771.00 | -33 116.00 | | -27 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 224.00 | 5 344.00 | | -22 224.00 |
DJ Investment subsidies | 41 487.00 | 49 992.00 | | 41 487.00 |
DL TOTAL (I) | 66 335.00 | 97 064.00 | | 66 335.00 |
DU Loans and Debts from Credit Institutions (3) | 186 353.00 | 162 563.00 | | 186 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 640.00 | 7 540.00 | | 7 640.00 |
DX Trade payables and related accounts | 61 141.00 | 69 928.00 | | 61 141.00 |
DY Tax and social security liabilities | 33 126.00 | 28 092.00 | | 33 126.00 |
EA Other liabilities | 430.00 | 70.00 | | 430.00 |
EC TOTAL (IV) | 288 691.00 | 268 195.00 | | 288 691.00 |
EE Grand total (I to V) | 355 027.00 | 365 259.00 | | 355 027.00 |
EG Accrued income and payables due within one year | 170 182.00 | 127 500.00 | | 170 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 512.00 | 1 181.00 | | 4 512.00 |
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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 | 590 088.00 | | 590 088.00 | 590 088.00 |
FD Production sold - goods | 313 740.00 | | 313 740.00 | 313 740.00 |
FG Production sold - services | 11 768.00 | | 11 768.00 | 11 768.00 |
FJ Net sales | 915 598.00 | | 915 598.00 | 915 598.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 925 485.00 | |
FS Purchases of goods (including customs duties) | | | 496 662.00 | |
FT Inventory change (goods) | | | -5 742.00 | |
FU Purchases of raw materials and other supplies | | | 164 690.00 | |
FV Inventory change (raw materials and supplies) | | | 5 898.00 | |
FW Other purchases and external expenses | | | 92 317.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 138 221.00 | |
FZ Social Security Contributions | | | 20 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 14 603.00 | |
GF Total Operating Expenses (II) | | | 959 240.00 | |
GG - OPERATING RESULT (I - II) | | | -33 755.00 | |
GR Interest and similar expenses | | | 3 732.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 791.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 7 472.00 | 157.00 | | 7 472.00 |
HB Exceptional income from capital transactions | 8 504.00 | 8 134.00 | | 8 504.00 |
HD Total exceptional income (VII) | 15 976.00 | 8 292.00 | | 15 976.00 |
HE Exceptional expenses on management operations | 713.00 | 16.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 16.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 263.00 | 8 276.00 | | 15 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 461.00 | 972 965.00 | | 941 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 686.00 | 967 620.00 | | 963 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 224.00 | 5 344.00 | | -22 224.00 |
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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 | 385 377.00 | | 4 200.00 | 385 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 575.00 | |
I4 DECREASES Grand Total | | | 389 577.00 | |
IO DECREASES Total including other intangible assets | | | 84 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 270.00 | | | 84 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 732.00 | | | 291 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375.00 | | 4 200.00 | 9 375.00 |
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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 | 114 121.00 | 27 723.00 | | 114 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 002.00 | 2 928.00 | | 4 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 118.00 | 24 795.00 | | 110 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 221.00 | 571.00 | 700.00 | 1 221.00 |
7B Total provisions for depreciation | 1 221.00 | 571.00 | 700.00 | 1 221.00 |
7C Grand total | 1 221.00 | 571.00 | 700.00 | 1 221.00 |
UE of which provisions and reversals: - Operating | | 571.00 | 700.00 | |
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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 | 61 141.00 | 61 141.00 | | 61 141.00 |
8C Staff and Related Accounts | 21 759.00 | 21 759.00 | | 21 759.00 |
8D Social Security and Other Social Organizations | 6 545.00 | 6 545.00 | | 6 545.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 13 560.00 | | 13 560.00 | 13 560.00 |
UX Other trade receivables | 10 673.00 | 10 673.00 | | 10 673.00 |
UZ Social Security, other social security organizations | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 1 039.00 | 1 039.00 | | 1 039.00 |
VG Loans with a maturity of up to one year at origin | 4 512.00 | 4 512.00 | | 4 512.00 |
VH Loans with a maturity of more than one year at origin | 181 841.00 | 63 331.00 | 66 262.00 | 181 841.00 |
VI Group and Associates | 7 640.00 | 7 640.00 | | 7 640.00 |
VK Loans repaid during the year | 19 530.00 | | | 19 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 357.00 | 20 357.00 | | 20 357.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 072.00 | 34 512.00 | 13 560.00 | 48 072.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 691.00 | 170 182.00 | 66 262.00 | 288 691.00 |
