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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 | 12 031.00 | 10 655.00 | 1 376.00 | 12 031.00 |
AH Goodwill | 151 300.00 | | 151 300.00 | 151 300.00 |
AR Technical installations, industrial equipment and tools | 76 082.00 | 43 587.00 | 32 495.00 | 76 082.00 |
AT Other tangible assets | 248 496.00 | 129 950.00 | 118 546.00 | 248 496.00 |
BJ TOTAL (I) | 488 210.00 | 184 192.00 | 304 017.00 | 488 210.00 |
BT Goods | 251 771.00 | 39 113.00 | 212 658.00 | 251 771.00 |
BX Customers and related accounts | 14 834.00 | | 14 834.00 | 14 834.00 |
BZ Other receivables | 33 481.00 | | 33 481.00 | 33 481.00 |
CF Cash and cash equivalents | 43 398.00 | | 43 398.00 | 43 398.00 |
CH Prepaid expenses | 4 305.00 | | 4 305.00 | 4 305.00 |
CJ TOTAL (II) | 347 790.00 | 39 113.00 | 308 677.00 | 347 790.00 |
CO Grand total (0 to V) | 836 000.00 | 223 305.00 | 612 695.00 | 836 000.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 360 135.00 | 360 135.00 | | 360 135.00 |
DH Retained earnings | 20 915.00 | 11 504.00 | | 20 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 866.00 | 9 411.00 | | -34 866.00 |
DL TOTAL (I) | 354 984.00 | 389 850.00 | | 354 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | 1 481.00 | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 44 731.00 | | 75 000.00 |
DX Trade payables and related accounts | 121 571.00 | 184 851.00 | | 121 571.00 |
DY Tax and social security liabilities | 41 349.00 | 41 419.00 | | 41 349.00 |
EA Other liabilities | 18 728.00 | 25 732.00 | | 18 728.00 |
EC TOTAL (IV) | 257 711.00 | 298 214.00 | | 257 711.00 |
EE Grand total (I to V) | 612 695.00 | 688 063.00 | | 612 695.00 |
EG Accrued income and payables due within one year | 257 711.00 | 269 651.00 | | 257 711.00 |
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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 | 747 523.00 | | 747 523.00 | 747 523.00 |
FG Production sold - services | 143 617.00 | | 143 617.00 | 143 617.00 |
FJ Net sales | 891 140.00 | | 891 140.00 | 891 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 690.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 944 839.00 | |
FS Purchases of goods (including customs duties) | | | 462 062.00 | |
FT Inventory change (goods) | | | -49 825.00 | |
FU Purchases of raw materials and other supplies | | | 10 663.00 | |
FW Other purchases and external expenses | | | 175 139.00 | |
FX Taxes, duties, and similar payments | | | 18 580.00 | |
FY Salaries and Wages | | | 216 995.00 | |
FZ Social Security Contributions | | | 43 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 113.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 949 755.00 | |
GG - OPERATING RESULT (I - II) | | | -4 916.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 433.00 | 16 070.00 | | 16 433.00 |
HA Exceptional income from management transactions | | 1 462.00 | | |
HB Exceptional income from capital transactions | 833.00 | 1 186.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 11 949.00 | | |
HD Total exceptional income (VII) | 833.00 | 14 597.00 | | 833.00 |
HE Exceptional expenses on management operations | 30 757.00 | 25 289.00 | | 30 757.00 |
HF Exceptional expenses on capital transactions | | 1 758.00 | | |
HH Total exceptional expenses (VIII) | 30 757.00 | 27 047.00 | | 30 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 924.00 | -12 450.00 | | -29 924.00 |
HK Income tax | | 14 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 790.00 | 1 079 035.00 | | 945 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 656.00 | 1 069 624.00 | | 980 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 866.00 | 9 411.00 | | -34 866.00 |
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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 | 429 664.00 | | 67 366.00 | 429 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 8 821.00 | 488 210.00 | |
IO DECREASES Total including other intangible assets | | | 163 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 821.00 | 324 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 923.00 | | 1 408.00 | 161 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 441.00 | | 65 958.00 | 267 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 160 912.00 | 32 101.00 | 8 821.00 | 160 912.00 |
PE DEPRECIATION Total including other intangible assets | 8 619.00 | 2 036.00 | | 8 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 293.00 | 30 065.00 | 8 821.00 | 152 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 257.00 | 39 113.00 | 37 257.00 | 37 257.00 |
7B Total provisions for depreciation | 37 257.00 | 39 113.00 | 37 257.00 | 37 257.00 |
7C Grand total | 37 257.00 | 39 113.00 | 37 257.00 | 37 257.00 |
UE of which provisions and reversals: - Operating | | 39 113.00 | 37 257.00 | |
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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 | 121 571.00 | 121 571.00 | | 121 571.00 |
8C Staff and Related Accounts | 12 934.00 | 12 934.00 | | 12 934.00 |
8D Social Security and Other Social Organizations | 8 588.00 | 8 588.00 | | 8 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 728.00 | 18 728.00 | | 18 728.00 |
UX Other trade receivables | 14 834.00 | 14 834.00 | | 14 834.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
UZ Social Security, other social security organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 5 499.00 | 5 499.00 | | 5 499.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 2 813.00 | | | 2 813.00 |
VK Loans repaid during the year | 47 543.00 | | | 47 543.00 |
VM Income taxes | 3 467.00 | 3 467.00 | | 3 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 268.00 | 7 268.00 | | 7 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 406.00 | 21 406.00 | | 21 406.00 |
VS Prepaid expenses | 4 305.00 | 4 305.00 | | 4 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 620.00 | 52 620.00 | | 52 620.00 |
VW VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 711.00 | 257 711.00 | | 257 711.00 |
