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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 | 10 125.00 | 10 026.00 | 99.00 | 10 125.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 388 031.00 | 10 288.00 | 377 742.00 | 388 031.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 7 408.00 | | 7 408.00 | 7 408.00 |
BJ TOTAL (I) | 455 129.00 | 20 314.00 | 434 815.00 | 455 129.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 89 681.00 | | 89 681.00 | 89 681.00 |
CF Cash and cash equivalents | 75 071.00 | | 75 071.00 | 75 071.00 |
CH Prepaid expenses | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 177 061.00 | | 177 061.00 | 177 061.00 |
CO Grand total (0 to V) | 632 189.00 | 20 314.00 | 611 875.00 | 632 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 21 666.00 | | | 21 666.00 |
DH Retained earnings | | -2 774.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 939.00 | 24 440.00 | | -21 939.00 |
DL TOTAL (I) | 6 727.00 | 28 666.00 | | 6 727.00 |
DU Loans and Debts from Credit Institutions (3) | 399 426.00 | 52 992.00 | | 399 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 686.00 | 23 241.00 | | 36 686.00 |
DX Trade payables and related accounts | 55 421.00 | 37 271.00 | | 55 421.00 |
DY Tax and social security liabilities | 42 766.00 | 20 787.00 | | 42 766.00 |
DZ Fixed asset liabilities and related accounts | 69 582.00 | | | 69 582.00 |
EA Other liabilities | 1 267.00 | 1 446.00 | | 1 267.00 |
EC TOTAL (IV) | 605 148.00 | 135 737.00 | | 605 148.00 |
EE Grand total (I to V) | 611 875.00 | 164 403.00 | | 611 875.00 |
EG Accrued income and payables due within one year | 277 267.00 | 102 182.00 | | 277 267.00 |
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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 | 654 803.00 | | 654 803.00 | 654 803.00 |
FG Production sold - services | 2 607.00 | | 2 607.00 | 2 607.00 |
FJ Net sales | 657 410.00 | | 657 410.00 | 657 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 051.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 682 953.00 | |
FS Purchases of goods (including customs duties) | | | 408 485.00 | |
FU Purchases of raw materials and other supplies | | | 5 499.00 | |
FV Inventory change (raw materials and supplies) | | | -702.00 | |
FW Other purchases and external expenses | | | 135 914.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 79 102.00 | |
FZ Social Security Contributions | | | 13 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 467.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 675 023.00 | |
GG - OPERATING RESULT (I - II) | | | 7 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 169.00 | | |
HF Exceptional expenses on capital transactions | 47 309.00 | | | 47 309.00 |
HH Total exceptional expenses (VIII) | 47 309.00 | 169.00 | | 47 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 309.00 | -169.00 | | -27 309.00 |
HK Income tax | | 1 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 953.00 | 523 931.00 | | 702 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 891.00 | 499 491.00 | | 724 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 939.00 | 24 440.00 | | -21 939.00 |
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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 | 179 156.00 | | 445 239.00 | 179 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 473.00 | |
I4 DECREASES Grand Total | | 169 266.00 | 455 129.00 | |
IO DECREASES Total including other intangible assets | | | 59 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 266.00 | 388 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 49 625.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 141.00 | | 388 156.00 | 169 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 7 458.00 | 15.00 |
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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 | 111 679.00 | 30 467.00 | 121 832.00 | 111 679.00 |
PE DEPRECIATION Total including other intangible assets | 8 439.00 | 1 587.00 | | 8 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 241.00 | 28 880.00 | 121 832.00 | 103 241.00 |
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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 | 55 421.00 | 55 421.00 | | 55 421.00 |
8C Staff and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8D Social Security and Other Social Organizations | 8 485.00 | 8 485.00 | | 8 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 582.00 | 69 582.00 | | 69 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
UT Other financial assets | 7 408.00 | | | 7 408.00 |
UZ Social Security, other social security organizations | 699.00 | | | 699.00 |
VB VAT | 72 545.00 | | | 72 545.00 |
VH Loans with a maturity of more than one year at origin | 399 426.00 | 71 545.00 | 224 244.00 | 399 426.00 |
VI Group and Associates | 36 686.00 | 36 686.00 | | 36 686.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 23 586.00 | | | 23 586.00 |
VM Income taxes | 4 596.00 | | | 4 596.00 |
VP Miscellaneous | 3 880.00 | | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 961.00 | | | 7 961.00 |
VS Prepaid expenses | 9 965.00 | | | 9 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 054.00 | 99 646.00 | 7 408.00 | 107 054.00 |
VW VAT | 19 332.00 | 19 332.00 | | 19 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 148.00 | 277 267.00 | 224 244.00 | 605 148.00 |
