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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 000.00 | | 292 000.00 | 292 000.00 |
AR Technical installations, industrial equipment and tools | 148 917.00 | 136 263.00 | 12 654.00 | 148 917.00 |
AT Other tangible assets | 823 382.00 | 607 007.00 | 216 375.00 | 823 382.00 |
BH Other financial assets | 35 686.00 | | 35 686.00 | 35 686.00 |
BJ TOTAL (I) | 1 309 985.00 | 743 270.00 | 566 715.00 | 1 309 985.00 |
BL Raw materials, supplies | 6 664.00 | | 6 664.00 | 6 664.00 |
BT Goods | 41 460.00 | | 41 460.00 | 41 460.00 |
BX Customers and related accounts | 58 018.00 | | 58 018.00 | 58 018.00 |
BZ Other receivables | 47 859.00 | | 47 859.00 | 47 859.00 |
CF Cash and cash equivalents | 28 506.00 | | 28 506.00 | 28 506.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 187 521.00 | | 187 521.00 | 187 521.00 |
CO Grand total (0 to V) | 1 497 507.00 | 743 270.00 | 754 236.00 | 1 497 507.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -97 439.00 | -18 041.00 | | -97 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 488.00 | -79 399.00 | | -34 488.00 |
DL TOTAL (I) | 123 073.00 | 157 561.00 | | 123 073.00 |
DU Loans and Debts from Credit Institutions (3) | 67 114.00 | 117 305.00 | | 67 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 634.00 | 43 634.00 | | 78 634.00 |
DX Trade payables and related accounts | 183 233.00 | 159 636.00 | | 183 233.00 |
DY Tax and social security liabilities | 161 945.00 | 197 595.00 | | 161 945.00 |
EA Other liabilities | 140 237.00 | 119 461.00 | | 140 237.00 |
EC TOTAL (IV) | 631 164.00 | 637 632.00 | | 631 164.00 |
EE Grand total (I to V) | 754 236.00 | 795 192.00 | | 754 236.00 |
EG Accrued income and payables due within one year | 614 680.00 | 593 552.00 | | 614 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 797.00 | 38 687.00 | | 22 797.00 |
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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 | 1 926 250.00 | | 1 926 250.00 | 1 926 250.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 926 250.00 | | 1 926 250.00 | 1 926 250.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 770.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 937 224.00 | |
FS Purchases of goods (including customs duties) | | | 540 235.00 | |
FT Inventory change (goods) | | | 7 112.00 | |
FU Purchases of raw materials and other supplies | | | 42 824.00 | |
FV Inventory change (raw materials and supplies) | | | 5 684.00 | |
FW Other purchases and external expenses | | | 465 774.00 | |
FX Taxes, duties, and similar payments | | | 17 332.00 | |
FY Salaries and Wages | | | 625 783.00 | |
FZ Social Security Contributions | | | 227 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 341.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 1 996 364.00 | |
GG - OPERATING RESULT (I - II) | | | -59 140.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 770.00 | 9 495.00 | | 10 770.00 |
HA Exceptional income from management transactions | | 1 024.00 | | |
HB Exceptional income from capital transactions | 3 932.00 | | | 3 932.00 |
HD Total exceptional income (VII) | 3 932.00 | 1 024.00 | | 3 932.00 |
HE Exceptional expenses on management operations | 1 448.00 | 991.00 | | 1 448.00 |
HF Exceptional expenses on capital transactions | 3 932.00 | | | 3 932.00 |
HH Total exceptional expenses (VIII) | 5 380.00 | 991.00 | | 5 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | 33.00 | | -1 448.00 |
HK Income tax | -32 156.00 | -39 276.00 | | -32 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 156.00 | 1 986 132.00 | | 1 941 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 644.00 | 2 065 530.00 | | 1 975 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 488.00 | -79 399.00 | | -34 488.00 |
HP References: Equipment leasing | 22 585.00 | 28 484.00 | | 22 585.00 |
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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 | 1 290 090.00 | | 30 188.00 | 1 290 090.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 932.00 | 45 686.00 | |
I4 DECREASES Grand Total | | 10 293.00 | 1 309 985.00 | |
IO DECREASES Total including other intangible assets | | | 292 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 361.00 | 972 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 000.00 | | | 292 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 280.00 | | 24 380.00 | 954 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 810.00 | | 5 808.00 | 43 810.00 |
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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 | 685 291.00 | 64 341.00 | 6 361.00 | 685 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 291.00 | 64 341.00 | 6 361.00 | 685 291.00 |
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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 | 183 233.00 | 183 233.00 | | 183 233.00 |
8C Staff and Related Accounts | 78 534.00 | 78 534.00 | | 78 534.00 |
8D Social Security and Other Social Organizations | 64 192.00 | 64 192.00 | | 64 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 237.00 | 140 237.00 | | 140 237.00 |
UP Loans | 35 686.00 | | 35 686.00 | 35 686.00 |
UX Other trade receivables | 58 018.00 | 58 018.00 | | 58 018.00 |
UY Staff and related accounts | 380.00 | 380.00 | 380.00 | 380.00 |
UZ Social Security, other social security organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VG Loans with a maturity of up to one year at origin | 23 035.00 | 23 035.00 | | 23 035.00 |
VH Loans with a maturity of more than one year at origin | 44 080.00 | 27 596.00 | 16 484.00 | 44 080.00 |
VI Group and Associates | 78 634.00 | 78 634.00 | | 78 634.00 |
VK Loans repaid during the year | 34 183.00 | | | 34 183.00 |
VM Income taxes | 32 156.00 | 32 156.00 | | 32 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 878.00 | 13 878.00 | | 13 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 578.00 | 110 892.00 | 35 686.00 | 146 578.00 |
VW VAT | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 164.00 | 614 680.00 | 16 484.00 | 631 164.00 |
