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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 384.00 | 5 384.00 | | 5 384.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 24 620.00 | 22 939.00 | 1 681.00 | 24 620.00 |
AT Other tangible assets | 198 842.00 | 166 235.00 | 32 607.00 | 198 842.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 296 982.00 | 194 558.00 | 102 424.00 | 296 982.00 |
BX Customers and related accounts | 45 114.00 | | 45 114.00 | 45 114.00 |
BZ Other receivables | 99 806.00 | | 99 806.00 | 99 806.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 148 166.00 | | 148 166.00 | 148 166.00 |
CO Grand total (0 to V) | 445 148.00 | 194 558.00 | 250 591.00 | 445 148.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | | 53 878.00 | | |
DH Retained earnings | -2 101.00 | | | -2 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639.00 | -55 979.00 | | 1 639.00 |
DL TOTAL (I) | 100 316.00 | 98 677.00 | | 100 316.00 |
DU Loans and Debts from Credit Institutions (3) | 53 966.00 | 64 359.00 | | 53 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 20 238.00 | 21 900.00 | | 20 238.00 |
DY Tax and social security liabilities | 76 028.00 | 78 446.00 | | 76 028.00 |
EC TOTAL (IV) | 150 275.00 | 164 705.00 | | 150 275.00 |
EE Grand total (I to V) | 250 591.00 | 263 382.00 | | 250 591.00 |
EG Accrued income and payables due within one year | 142 810.00 | 134 770.00 | | 142 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 447.00 | | | 23 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 828.00 | | 574 828.00 | 574 828.00 |
FJ Net sales | 574 828.00 | | 574 828.00 | 574 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 576 351.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 179 338.00 | |
FX Taxes, duties, and similar payments | | | 17 385.00 | |
FY Salaries and Wages | | | 315 474.00 | |
FZ Social Security Contributions | | | 47 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 134.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 584 267.00 | |
GG - OPERATING RESULT (I - II) | | | -7 916.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | 931.00 | | 1 132.00 |
HA Exceptional income from management transactions | 2 116.00 | | | 2 116.00 |
HB Exceptional income from capital transactions | 333.00 | 8 225.00 | | 333.00 |
HD Total exceptional income (VII) | 2 449.00 | 8 225.00 | | 2 449.00 |
HE Exceptional expenses on management operations | 863.00 | 450.00 | | 863.00 |
HF Exceptional expenses on capital transactions | 2 241.00 | 8 008.00 | | 2 241.00 |
HH Total exceptional expenses (VIII) | 3 104.00 | 8 457.00 | | 3 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -232.00 | | -655.00 |
HK Income tax | -11 676.00 | -9 331.00 | | -11 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 960.00 | 568 220.00 | | 579 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 321.00 | 624 199.00 | | 578 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639.00 | -55 979.00 | | 1 639.00 |
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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 | 341 130.00 | | 8.00 | 341 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | 44 156.00 | 296 982.00 | |
IO DECREASES Total including other intangible assets | | | 73 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 156.00 | 223 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 006.00 | | | 73 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 619.00 | | | 267 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 8.00 | 505.00 |
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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 | 212 339.00 | 24 134.00 | 41 916.00 | 212 339.00 |
PE DEPRECIATION Total including other intangible assets | 5 384.00 | | | 5 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 955.00 | 24 134.00 | 41 916.00 | 206 955.00 |
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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 | 20 238.00 | 20 238.00 | | 20 238.00 |
8C Staff and Related Accounts | 35 731.00 | 35 731.00 | | 35 731.00 |
8D Social Security and Other Social Organizations | 33 740.00 | 33 740.00 | | 33 740.00 |
UX Other trade receivables | 45 114.00 | | | 45 114.00 |
UZ Social Security, other social security organizations | 3 363.00 | | | 3 363.00 |
VB VAT | 2 225.00 | | | 2 225.00 |
VC Group and associates | 69 968.00 | | | 69 968.00 |
VG Loans with a maturity of up to one year at origin | 24 031.00 | 24 031.00 | | 24 031.00 |
VH Loans with a maturity of more than one year at origin | 29 935.00 | 22 470.00 | 7 465.00 | 29 935.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 34 057.00 | | | 34 057.00 |
VM Income taxes | 11 676.00 | | | 11 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 574.00 | | | 12 574.00 |
VS Prepaid expenses | 2 256.00 | | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 176.00 | 147 176.00 | | 147 176.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 275.00 | 142 810.00 | 7 465.00 | 150 275.00 |
