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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 52 924.00 | 48 759.00 | 4 165.00 | 52 924.00 |
AR Technical installations, industrial equipment and tools | 106 898.00 | 101 951.00 | 4 947.00 | 106 898.00 |
AT Other tangible assets | 3 985.00 | 3 985.00 | | 3 985.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 232 663.00 | 154 695.00 | 77 968.00 | 232 663.00 |
BL Raw materials, supplies | 2 885.00 | | 2 885.00 | 2 885.00 |
BT Goods | 11 180.00 | | 11 180.00 | 11 180.00 |
BX Customers and related accounts | 7 991.00 | | 7 991.00 | 7 991.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 23 337.00 | | 23 337.00 | 23 337.00 |
CJ TOTAL (II) | 48 287.00 | | 48 287.00 | 48 287.00 |
CO Grand total (0 to V) | 280 949.00 | 154 695.00 | 126 255.00 | 280 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 78 042.00 | 78 042.00 | | 78 042.00 |
DH Retained earnings | -2 715.00 | -40 600.00 | | -2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 697.00 | 37 885.00 | | -2 697.00 |
DL TOTAL (I) | 81 015.00 | 83 712.00 | | 81 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 4 019.00 | | 3 257.00 |
DX Trade payables and related accounts | 32 403.00 | 36 316.00 | | 32 403.00 |
DY Tax and social security liabilities | 9 390.00 | 8 849.00 | | 9 390.00 |
EA Other liabilities | 190.00 | 179.00 | | 190.00 |
EC TOTAL (IV) | 45 240.00 | 49 363.00 | | 45 240.00 |
EE Grand total (I to V) | 126 255.00 | 133 075.00 | | 126 255.00 |
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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 | 529 912.00 | | 529 912.00 | 529 912.00 |
FJ Net sales | 529 912.00 | | 529 912.00 | 529 912.00 |
FO Operating subsidies | | | 3 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 412.00 | |
FS Purchases of goods (including customs duties) | | | 264 269.00 | |
FT Inventory change (goods) | | | -1 110.00 | |
FU Purchases of raw materials and other supplies | | | 64 284.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 63 520.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 120 771.00 | |
FZ Social Security Contributions | | | 10 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 529 009.00 | |
GG - OPERATING RESULT (I - II) | | | 4 403.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 100.00 | | | 7 100.00 |
HH Total exceptional expenses (VIII) | 7 100.00 | | | 7 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 100.00 | | | -7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 412.00 | 547 839.00 | | 533 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 109.00 | 509 953.00 | | 536 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 697.00 | 37 885.00 | | -2 697.00 |
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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 | 232 663.00 | | | 232 663.00 |
I3 DECREASES Total Financial Fixed Assets | 254.00 | | | 254.00 |
I4 DECREASES Grand Total | 232 663.00 | | | 232 663.00 |
IO DECREASES Total including other intangible assets | 68 602.00 | | | 68 602.00 |
IY DECREASES Total Tangible Fixed Assets | 163 806.00 | | | 163 806.00 |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 806.00 | | | 163 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 150 952.00 | 3 742.00 | | 150 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 952.00 | 3 742.00 | | 150 952.00 |
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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 | 32 403.00 | 32 403.00 | | 32 403.00 |
8C Staff and Related Accounts | 6 512.00 | 6 512.00 | | 6 512.00 |
8D Social Security and Other Social Organizations | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 7 991.00 | 7 991.00 | | 7 991.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VI Group and Associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 101.00 | 10 885.00 | 216.00 | 11 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 240.00 | 45 240.00 | | 45 240.00 |
