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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 136.00 | | 10 136.00 | 10 136.00 |
AR Technical installations, industrial equipment and tools | 104 843.00 | 29 708.00 | 75 135.00 | 104 843.00 |
AT Other tangible assets | 13 231.00 | 3 691.00 | 9 540.00 | 13 231.00 |
BH Other financial assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BJ TOTAL (I) | 141 369.00 | 33 399.00 | 107 970.00 | 141 369.00 |
BT Goods | 44 108.00 | | 44 108.00 | 44 108.00 |
BX Customers and related accounts | 3 154.00 | | 3 154.00 | 3 154.00 |
BZ Other receivables | 11 580.00 | | 11 580.00 | 11 580.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 62 462.00 | | 62 462.00 | 62 462.00 |
CO Grand total (0 to V) | 203 831.00 | 33 399.00 | 170 433.00 | 203 831.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 816.00 | | | 5 816.00 |
DH Retained earnings | -732.00 | | | -732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 195.00 | 5 284.00 | | -6 195.00 |
DL TOTAL (I) | 1 089.00 | 7 284.00 | | 1 089.00 |
DU Loans and Debts from Credit Institutions (3) | 101 119.00 | 121 399.00 | | 101 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 835.00 | 24 203.00 | | 8 835.00 |
DX Trade payables and related accounts | 49 147.00 | 52 115.00 | | 49 147.00 |
DY Tax and social security liabilities | 8 195.00 | 7 644.00 | | 8 195.00 |
DZ Fixed asset liabilities and related accounts | 2 048.00 | | | 2 048.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 169 344.00 | 205 428.00 | | 169 344.00 |
EE Grand total (I to V) | 170 433.00 | 212 712.00 | | 170 433.00 |
EG Accrued income and payables due within one year | 94 768.00 | 112 930.00 | | 94 768.00 |
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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 | 435 282.00 | | 435 282.00 | 435 282.00 |
FG Production sold - services | 5 634.00 | | 5 634.00 | 5 634.00 |
FJ Net sales | 440 917.00 | | 440 917.00 | 440 917.00 |
FO Operating subsidies | | | 4 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 446 694.00 | |
FS Purchases of goods (including customs duties) | | | 352 444.00 | |
FT Inventory change (goods) | | | 3 381.00 | |
FU Purchases of raw materials and other supplies | | | 995.00 | |
FW Other purchases and external expenses | | | 54 060.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 32 371.00 | |
FZ Social Security Contributions | | | 5 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 040.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 467 947.00 | |
GG - OPERATING RESULT (I - II) | | | -21 254.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 806.00 | 26 051.00 | | 28 806.00 |
HC Reversals of provisions and transfers of expenses | | 5 400.00 | | |
HD Total exceptional income (VII) | 28 806.00 | 31 451.00 | | 28 806.00 |
HE Exceptional expenses on management operations | | 2 093.00 | | |
HF Exceptional expenses on capital transactions | 11 729.00 | 10 971.00 | | 11 729.00 |
HH Total exceptional expenses (VIII) | 11 729.00 | 13 064.00 | | 11 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 077.00 | 18 387.00 | | 17 077.00 |
HK Income tax | -126.00 | 332.00 | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 551.00 | 442 448.00 | | 475 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 746.00 | 437 164.00 | | 481 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 195.00 | 5 284.00 | | -6 195.00 |
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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 | 149 898.00 | | 6 271.00 | 149 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 160.00 | |
I4 DECREASES Grand Total | | 14 800.00 | 141 369.00 | |
IO DECREASES Total including other intangible assets | | | 10 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 800.00 | 118 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 136.00 | | | 10 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 314.00 | | 2 560.00 | 130 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 449.00 | | 3 711.00 | 9 449.00 |
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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 | 17 429.00 | 19 040.00 | 3 071.00 | 17 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 429.00 | 19 040.00 | 3 071.00 | 17 429.00 |
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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 | 49 147.00 | 49 147.00 | | 49 147.00 |
8C Staff and Related Accounts | 4 965.00 | 4 965.00 | | 4 965.00 |
8D Social Security and Other Social Organizations | 2 677.00 | 2 677.00 | | 2 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 13 145.00 | 13 145.00 | | 13 145.00 |
UX Other trade receivables | 3 154.00 | 3 154.00 | | 3 154.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VG Loans with a maturity of up to one year at origin | 6 658.00 | 6 658.00 | | 6 658.00 |
VH Loans with a maturity of more than one year at origin | 94 461.00 | 19 885.00 | 74 576.00 | 94 461.00 |
VI Group and Associates | 8 835.00 | 8 835.00 | | 8 835.00 |
VM Income taxes | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 629.00 | 8 629.00 | | 8 629.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 271.00 | 30 271.00 | | 30 271.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 344.00 | 94 768.00 | 74 576.00 | 169 344.00 |
