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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 19 889.00 | 19 521.00 | 367.00 | 19 889.00 |
AT Other tangible assets | 312 903.00 | 269 150.00 | 43 754.00 | 312 903.00 |
BH Other financial assets | 11 187.00 | | 11 187.00 | 11 187.00 |
BJ TOTAL (I) | 695 588.00 | 289 631.00 | 405 957.00 | 695 588.00 |
BT Goods | 247 261.00 | 59 615.00 | 187 646.00 | 247 261.00 |
BZ Other receivables | 12 321.00 | | 12 321.00 | 12 321.00 |
CF Cash and cash equivalents | 7 408.00 | | 7 408.00 | 7 408.00 |
CH Prepaid expenses | 19 683.00 | | 19 683.00 | 19 683.00 |
CJ TOTAL (II) | 286 673.00 | 59 615.00 | 227 058.00 | 286 673.00 |
CO Grand total (0 to V) | 982 261.00 | 349 247.00 | 633 015.00 | 982 261.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 56 566.00 | | | 56 566.00 |
DH Retained earnings | 63 513.00 | | | 63 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 948.00 | | | -86 948.00 |
DL TOTAL (I) | 75 056.00 | | | 75 056.00 |
DP Provisions for Risks | 51 214.00 | | | 51 214.00 |
DR TOTAL (IV) | 51 214.00 | | | 51 214.00 |
DU Loans and Debts from Credit Institutions (3) | 38 591.00 | | | 38 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 498.00 | | | 272 498.00 |
DW Advances and down payments received on current orders | 4 195.00 | | | 4 195.00 |
DX Trade payables and related accounts | 104 673.00 | | | 104 673.00 |
DY Tax and social security liabilities | 86 788.00 | | | 86 788.00 |
EC TOTAL (IV) | 506 745.00 | | | 506 745.00 |
EE Grand total (I to V) | 633 015.00 | | | 633 015.00 |
EG Accrued income and payables due within one year | 499 552.00 | | | 499 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 835.00 | | | 26 835.00 |
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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 | 364 749.00 | 597.00 | 365 345.00 | 364 749.00 |
FG Production sold - services | 109 889.00 | | 109 889.00 | 109 889.00 |
FJ Net sales | 474 638.00 | 597.00 | 475 235.00 | 474 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 479 408.00 | |
FS Purchases of goods (including customs duties) | | | 116 821.00 | |
FT Inventory change (goods) | | | 116 700.00 | |
FU Purchases of raw materials and other supplies | | | 8 805.00 | |
FW Other purchases and external expenses | | | 174 034.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 72 700.00 | |
FZ Social Security Contributions | | | 25 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 560 585.00 | |
GG - OPERATING RESULT (I - II) | | | -81 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 962.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 2 636.00 | | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | | | 2 636.00 |
HE Exceptional expenses on management operations | 6 757.00 | | | 6 757.00 |
HH Total exceptional expenses (VIII) | 6 757.00 | | | 6 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 121.00 | | | -4 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 006.00 | | | 484 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 954.00 | | | 570 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 948.00 | | | -86 948.00 |
HP References: Equipment leasing | 3 198.00 | | | 3 198.00 |
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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 | 693 538.00 | | 2 050.00 | 693 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 203.00 | |
I4 DECREASES Grand Total | | | 695 588.00 | |
IO DECREASES Total including other intangible assets | | | 351 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 592.00 | | | 351 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 792.00 | | 2 000.00 | 330 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 153.00 | | 50.00 | 11 153.00 |
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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 | 276 524.00 | 13 106.00 | | 276 524.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 564.00 | 13 106.00 | | 275 564.00 |
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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 | 104 672.00 | 104 672.00 | | 104 672.00 |
8C Staff and Related Accounts | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 47 186.00 | 47 186.00 | | 47 186.00 |
UT Other financial assets | 11 187.00 | | | 11 187.00 |
UZ Social Security, other social security organizations | 1 119.00 | | | 1 119.00 |
VB VAT | 5 685.00 | | | 5 685.00 |
VH Loans with a maturity of more than one year at origin | 38 591.00 | 35 592.00 | 2 998.00 | 38 591.00 |
VI Group and Associates | 272 498.00 | 272 498.00 | | 272 498.00 |
VK Loans repaid during the year | 8 410.00 | | | 8 410.00 |
VM Income taxes | 5 308.00 | | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | | | 207.00 |
VS Prepaid expenses | 19 683.00 | | | 19 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 191.00 | 32 003.00 | 11 187.00 | 43 191.00 |
VW VAT | 28 011.00 | 28 011.00 | | 28 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 550.00 | 499 551.00 | 2 998.00 | 502 550.00 |
