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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 | 13 307.00 | 3 712.00 | 9 595.00 | 13 307.00 |
AH Goodwill | 77 400.00 | | 77 400.00 | 77 400.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 5 507.00 | 9 993.00 | 15 500.00 |
AT Other tangible assets | 314 810.00 | 128 690.00 | 186 120.00 | 314 810.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 433 817.00 | 137 909.00 | 295 908.00 | 433 817.00 |
BL Raw materials, supplies | 65 804.00 | | 65 804.00 | 65 804.00 |
BX Customers and related accounts | 300 827.00 | 1 640.00 | 299 187.00 | 300 827.00 |
BZ Other receivables | 494 554.00 | | 494 554.00 | 494 554.00 |
CF Cash and cash equivalents | 6 310.00 | | 6 310.00 | 6 310.00 |
CH Prepaid expenses | 23 580.00 | | 23 580.00 | 23 580.00 |
CJ TOTAL (II) | 891 075.00 | 1 640.00 | 889 435.00 | 891 075.00 |
CO Grand total (0 to V) | 1 324 892.00 | 139 549.00 | 1 185 343.00 | 1 324 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 676.00 | 233.00 | | 676.00 |
DG Other reserves | 12 844.00 | 4 434.00 | | 12 844.00 |
DH Retained earnings | | -218 818.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | 227 671.00 | | 911.00 |
DL TOTAL (I) | 44 431.00 | 43 520.00 | | 44 431.00 |
DU Loans and Debts from Credit Institutions (3) | 184 276.00 | 232 531.00 | | 184 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 275.00 | 211 804.00 | | 361 275.00 |
DX Trade payables and related accounts | 265 976.00 | 278 608.00 | | 265 976.00 |
DY Tax and social security liabilities | 255 351.00 | 297 967.00 | | 255 351.00 |
EA Other liabilities | 74 035.00 | 81 664.00 | | 74 035.00 |
EC TOTAL (IV) | 1 140 912.00 | 1 102 575.00 | | 1 140 912.00 |
EE Grand total (I to V) | 1 185 343.00 | 1 146 095.00 | | 1 185 343.00 |
EG Accrued income and payables due within one year | 1 040 738.00 | 966 217.00 | | 1 040 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 796 184.00 | 352 031.00 | 3 148 215.00 | 2 796 184.00 |
FJ Net sales | 2 796 184.00 | 352 031.00 | 3 148 215.00 | 2 796 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 629.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 153 868.00 | |
FU Purchases of raw materials and other supplies | | | 407 724.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 1 569 182.00 | |
FX Taxes, duties, and similar payments | | | 84 451.00 | |
FY Salaries and Wages | | | 817 920.00 | |
FZ Social Security Contributions | | | 204 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 3 138 003.00 | |
GG - OPERATING RESULT (I - II) | | | 15 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 261.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 261.00 | |
GR Interest and similar expenses | | | 20 218.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 20 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 151.00 | 568 712.00 | | 3 151.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 3 151.00 | 580 712.00 | | 3 151.00 |
HE Exceptional expenses on management operations | 2 070.00 | 151 971.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 151 971.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | 428 741.00 | | 1 081.00 |
HK Income tax | | 89 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 280.00 | 3 628 319.00 | | 3 161 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 160 369.00 | 3 400 649.00 | | 3 160 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | 227 671.00 | | 911.00 |
HP References: Equipment leasing | 236 918.00 | 445 467.00 | | 236 918.00 |
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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 | 411 630.00 | | 22 187.00 | 411 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 433 817.00 | |
IO DECREASES Total including other intangible assets | | | 90 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 100.00 | | 11 607.00 | 79 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 730.00 | | 10 580.00 | 319 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 82 664.00 | 55 246.00 | | 82 664.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 2 831.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 783.00 | 52 415.00 | | 81 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 640.00 | | | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | | | 1 640.00 |
7C Grand total | 1 640.00 | | | 1 640.00 |
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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 | 265 976.00 | 265 976.00 | | 265 976.00 |
8C Staff and Related Accounts | 112 196.00 | 112 196.00 | | 112 196.00 |
8D Social Security and Other Social Organizations | 122 691.00 | 122 691.00 | | 122 691.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 035.00 | 74 035.00 | | 74 035.00 |
UT Other financial assets | 12 800.00 | | | 12 800.00 |
UX Other trade receivables | 299 187.00 | | | 299 187.00 |
UZ Social Security, other social security organizations | 8 300.00 | | | 8 300.00 |
VA Doubtful or disputed receivables | 1 640.00 | | | 1 640.00 |
VB VAT | 21 429.00 | | | 21 429.00 |
VC Group and associates | 369 795.00 | | | 369 795.00 |
VG Loans with a maturity of up to one year at origin | 47 917.00 | 47 917.00 | | 47 917.00 |
VH Loans with a maturity of more than one year at origin | 136 358.00 | 36 184.00 | 100 174.00 | 136 358.00 |
VI Group and Associates | 361 275.00 | 361 275.00 | | 361 275.00 |
VK Loans repaid during the year | 34 819.00 | | | 34 819.00 |
VP Miscellaneous | 71 209.00 | | | 71 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 051.00 | 17 051.00 | | 17 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 820.00 | | | 23 820.00 |
VS Prepaid expenses | 23 580.00 | | | 23 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 762.00 | 818 962.00 | 12 800.00 | 831 762.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 912.00 | 1 040 738.00 | 100 174.00 | 1 140 912.00 |
