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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 753.00 | | 1 753.00 | 1 753.00 |
AJ Other Intangible Assets | 481.00 | 481.00 | | 481.00 |
AR Technical installations, industrial equipment and tools | 18 987.00 | 16 374.00 | 2 613.00 | 18 987.00 |
AT Other tangible assets | 323 417.00 | 186 509.00 | 136 908.00 | 323 417.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 350 894.00 | 203 364.00 | 147 530.00 | 350 894.00 |
BT Goods | 18 085.00 | | 18 085.00 | 18 085.00 |
BX Customers and related accounts | 7 943.00 | | 7 943.00 | 7 943.00 |
BZ Other receivables | 11 485.00 | | 11 485.00 | 11 485.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 15 105.00 | | 15 105.00 | 15 105.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 59 580.00 | | 59 580.00 | 59 580.00 |
CO Grand total (0 to V) | 410 474.00 | 203 364.00 | 207 110.00 | 410 474.00 |
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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 |
DH Retained earnings | 13 401.00 | 34 803.00 | | 13 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 581.00 | -21 402.00 | | -15 581.00 |
DL TOTAL (I) | 6 205.00 | 21 786.00 | | 6 205.00 |
DU Loans and Debts from Credit Institutions (3) | 95 980.00 | 144 380.00 | | 95 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | 3 282.00 | | 3 392.00 |
DX Trade payables and related accounts | 47 411.00 | 36 310.00 | | 47 411.00 |
DY Tax and social security liabilities | 51 695.00 | 35 888.00 | | 51 695.00 |
EA Other liabilities | 2 426.00 | 2 426.00 | | 2 426.00 |
EC TOTAL (IV) | 200 904.00 | 222 286.00 | | 200 904.00 |
EE Grand total (I to V) | 207 110.00 | 244 072.00 | | 207 110.00 |
EG Accrued income and payables due within one year | 153 444.00 | 131 047.00 | | 153 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 599.00 | 10 525.00 | | 4 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 735 914.00 | | 735 914.00 | 735 914.00 |
FJ Net sales | 735 914.00 | | 735 914.00 | 735 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 697.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 746 111.00 | |
FS Purchases of goods (including customs duties) | | | 461 917.00 | |
FT Inventory change (goods) | | | -1 278.00 | |
FU Purchases of raw materials and other supplies | | | 6 460.00 | |
FW Other purchases and external expenses | | | 62 075.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 121 759.00 | |
FZ Social Security Contributions | | | 52 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 631.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 756 989.00 | |
GG - OPERATING RESULT (I - II) | | | -10 877.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | 80.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 80.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -80.00 | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 113.00 | 738 478.00 | | 746 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 694.00 | 759 880.00 | | 761 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 581.00 | -21 402.00 | | -15 581.00 |
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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 | 348 545.00 | | 2 349.00 | 348 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | | 350 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234.00 | | | 2 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 055.00 | | 2 349.00 | 340 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 256.00 | | | 6 256.00 |
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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 | 156 733.00 | 46 631.00 | | 156 733.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 253.00 | 46 631.00 | | 156 253.00 |
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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 | 47 411.00 | 47 411.00 | | 47 411.00 |
8C Staff and Related Accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
8D Social Security and Other Social Organizations | 29 785.00 | 29 785.00 | | 29 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 6 256.00 | | | 6 256.00 |
UZ Social Security, other social security organizations | 1 796.00 | | | 1 796.00 |
VB VAT | 3 126.00 | | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 95 980.00 | 48 519.00 | 47 461.00 | 95 980.00 |
VI Group and Associates | 3 392.00 | 3 392.00 | | 3 392.00 |
VM Income taxes | 3 021.00 | | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 830.00 | 14 830.00 | | 14 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 485.00 | | | 11 485.00 |
VS Prepaid expenses | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 596.00 | 26 341.00 | 6 256.00 | 32 596.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 904.00 | 153 444.00 | 47 461.00 | 200 904.00 |
