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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 295 817.00 | | 1 295 817.00 | 1 295 817.00 |
AR Technical installations, industrial equipment and tools | 1 062 344.00 | 942 007.00 | 120 338.00 | 1 062 344.00 |
AT Other tangible assets | 1 264 682.00 | 1 193 024.00 | 71 658.00 | 1 264 682.00 |
AV Fixed assets in progress | 6 985.00 | | 6 985.00 | 6 985.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 3 629 874.00 | 2 135 031.00 | 1 494 843.00 | 3 629 874.00 |
BL Raw materials, supplies | 2 800.00 | | 2 800.00 | 2 800.00 |
BT Goods | 832 185.00 | | 832 185.00 | 832 185.00 |
BX Customers and related accounts | 167 812.00 | 25 655.00 | 142 156.00 | 167 812.00 |
BZ Other receivables | 127 822.00 | | 127 822.00 | 127 822.00 |
CD Marketable securities | 22 516.00 | | 22 516.00 | 22 516.00 |
CF Cash and cash equivalents | 119 045.00 | | 119 045.00 | 119 045.00 |
CH Prepaid expenses | 35 142.00 | | 35 142.00 | 35 142.00 |
CJ TOTAL (II) | 1 307 322.00 | 25 655.00 | 1 281 667.00 | 1 307 322.00 |
CO Grand total (0 to V) | 4 937 196.00 | 2 160 686.00 | 2 776 510.00 | 4 937 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 780.00 | 922 780.00 | | 922 780.00 |
DD Legal reserve (1) | 88 999.00 | 88 999.00 | | 88 999.00 |
DH Retained earnings | -196 147.00 | -364 920.00 | | -196 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 430.00 | 168 772.00 | | -64 430.00 |
DJ Investment subsidies | 8 873.00 | 12 355.00 | | 8 873.00 |
DL TOTAL (I) | 760 075.00 | 827 988.00 | | 760 075.00 |
DU Loans and Debts from Credit Institutions (3) | 144 386.00 | 137 516.00 | | 144 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 086.00 | 712 044.00 | | 592 086.00 |
DX Trade payables and related accounts | 917 356.00 | 758 180.00 | | 917 356.00 |
DY Tax and social security liabilities | 362 607.00 | 301 061.00 | | 362 607.00 |
EC TOTAL (IV) | 2 016 435.00 | 1 908 801.00 | | 2 016 435.00 |
EE Grand total (I to V) | 2 776 510.00 | 2 736 788.00 | | 2 776 510.00 |
EG Accrued income and payables due within one year | 1 969 054.00 | 1 816 264.00 | | 1 969 054.00 |
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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 | | | 12 570 243.00 | |
FD Production sold - goods | | | 144 711.00 | |
FJ Net sales | | | 12 714 954.00 | |
FO Operating subsidies | | | 53.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 377.00 | |
FR Total operating income (I) | | | 12 721 384.00 | |
FS Purchases of goods (including customs duties) | | | 10 511 593.00 | |
FT Inventory change (goods) | | | 117 796.00 | |
FU Purchases of raw materials and other supplies | | | 15 038.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 897 158.00 | |
FX Taxes, duties, and similar payments | | | 72 674.00 | |
FY Salaries and Wages | | | 856 846.00 | |
FZ Social Security Contributions | | | 182 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 385.00 | |
GF Total Operating Expenses (II) | | | 12 717 544.00 | |
GG - OPERATING RESULT (I - II) | | | 3 840.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 8 635.00 | |
GU Total financial expenses (VI) | | | 8 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 448.00 | 11 640.00 | | 6 448.00 |
HH Total exceptional expenses (VIII) | 67 712.00 | 20 396.00 | | 67 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 264.00 | -8 756.00 | | -61 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 729 461.00 | 11 686 786.00 | | 12 729 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 793 891.00 | 11 518 013.00 | | 12 793 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 430.00 | 168 772.00 | | -64 430.00 |
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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 | 3 562 752.00 | | 96 264.00 | 3 562 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 29 142.00 | 3 629 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 295 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 142.00 | 2 334 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 816.00 | | | 1 295 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 889.00 | | 96 264.00 | 2 266 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 2 109 147.00 | 55 026.00 | 29 142.00 | 2 109 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109 147.00 | 55 026.00 | 29 142.00 | 2 109 147.00 |
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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 | 917 356.00 | 917 356.00 | | 917 356.00 |
8C Staff and Related Accounts | 144 015.00 | 144 015.00 | | 144 015.00 |
8D Social Security and Other Social Organizations | 130 743.00 | 130 743.00 | | 130 743.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 134 581.00 | 134 581.00 | | 134 581.00 |
UY Staff and related accounts | 17 948.00 | 17 948.00 | | 17 948.00 |
UZ Social Security, other social security organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
VA Doubtful or disputed receivables | 33 230.00 | 33 230.00 | | 33 230.00 |
VB VAT | 36 252.00 | 36 252.00 | | 36 252.00 |
VH Loans with a maturity of more than one year at origin | 144 386.00 | 97 005.00 | 42 807.00 | 144 386.00 |
VI Group and Associates | 591 479.00 | 591 479.00 | | 591 479.00 |
VJ Loans taken out during the year | 51 950.00 | | | 51 950.00 |
VK Loans repaid during the year | 44 757.00 | | | 44 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 030.00 | 66 030.00 | | 66 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 882.00 | 69 882.00 | | 69 882.00 |
VS Prepaid expenses | 35 142.00 | 35 142.00 | | 35 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 821.00 | 330 776.00 | 45.00 | 330 821.00 |
VW VAT | 21 816.00 | 21 816.00 | | 21 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 434.00 | 1 969 053.00 | 42 807.00 | 2 016 434.00 |
