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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 | 7 727.00 | 3 624.00 | 4 103.00 | 7 727.00 |
AH Goodwill | 947 126.00 | | 947 126.00 | 947 126.00 |
AR Technical installations, industrial equipment and tools | 82 598.00 | 52 066.00 | 30 532.00 | 82 598.00 |
AT Other tangible assets | 558 463.00 | 147 265.00 | 411 197.00 | 558 463.00 |
AV Fixed assets in progress | 122 500.00 | | 122 500.00 | 122 500.00 |
BH Other financial assets | 27 009.00 | | 27 009.00 | 27 009.00 |
BJ TOTAL (I) | 1 745 424.00 | 202 956.00 | 1 542 468.00 | 1 745 424.00 |
BT Goods | 993 468.00 | 72 445.00 | 921 023.00 | 993 468.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 199 172.00 | | 199 172.00 | 199 172.00 |
CD Marketable securities | 53 207.00 | | 53 207.00 | 53 207.00 |
CF Cash and cash equivalents | 1 041 210.00 | | 1 041 210.00 | 1 041 210.00 |
CH Prepaid expenses | 36 558.00 | | 36 558.00 | 36 558.00 |
CJ TOTAL (II) | 2 323 616.00 | 72 445.00 | 2 251 171.00 | 2 323 616.00 |
CO Grand total (0 to V) | 4 069 041.00 | 275 401.00 | 3 793 640.00 | 4 069 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 616 766.00 | 1 415 140.00 | | 1 616 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 463.00 | 201 626.00 | | 673 463.00 |
DL TOTAL (I) | 2 340 830.00 | 1 667 366.00 | | 2 340 830.00 |
DU Loans and Debts from Credit Institutions (3) | 517 638.00 | 805 474.00 | | 517 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 185.00 | 114 325.00 | | 13 185.00 |
DX Trade payables and related accounts | 560 276.00 | 588 134.00 | | 560 276.00 |
DY Tax and social security liabilities | 361 591.00 | 183 006.00 | | 361 591.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 1 452 810.00 | 1 690 942.00 | | 1 452 810.00 |
EE Grand total (I to V) | 3 793 640.00 | 3 358 309.00 | | 3 793 640.00 |
EG Accrued income and payables due within one year | 1 452 810.00 | 1 152 159.00 | | 1 452 810.00 |
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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 | 3 064 698.00 | | 3 064 698.00 | 3 064 698.00 |
FG Production sold - services | 377.00 | | 377.00 | 377.00 |
FJ Net sales | 3 065 076.00 | | 3 065 076.00 | 3 065 076.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 256.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 3 341 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 217.00 | |
FT Inventory change (goods) | | | 180 104.00 | |
FU Purchases of raw materials and other supplies | | | 12 565.00 | |
FW Other purchases and external expenses | | | 809 005.00 | |
FX Taxes, duties, and similar payments | | | 35 228.00 | |
FY Salaries and Wages | | | 367 068.00 | |
FZ Social Security Contributions | | | 105 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 445.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 3 431 300.00 | |
GG - OPERATING RESULT (I - II) | | | -89 428.00 | |
GK Income from other securities and fixed asset receivables | | | 331.00 | |
GL Other interest and similar income | | | 9 816.00 | |
GP Total financial income (V) | | | 10 148.00 | |
GR Interest and similar expenses | | | 24 776.00 | |
GU Total financial expenses (VI) | | | 24 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250 000.00 | | | 2 250 000.00 |
HD Total exceptional income (VII) | 2 150 000.00 | | | 2 150 000.00 |
HE Exceptional expenses on management operations | 1 621.00 | | | 1 621.00 |
HF Exceptional expenses on capital transactions | 1 057 868.00 | | | 1 057 868.00 |
HH Total exceptional expenses (VIII) | 1 059 489.00 | | | 1 059 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090 510.00 | | | 1 090 510.00 |
HK Income tax | 312 991.00 | 76 654.00 | | 312 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 020.00 | 3 478 707.00 | | 5 502 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 828 557.00 | 3 277 080.00 | | 4 828 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 463.00 | 201 626.00 | | 673 463.00 |
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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 | 3 071 808.00 | | 483 019.00 | 3 071 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 678.00 | 27 009.00 | |
I4 DECREASES Grand Total | | 1 787 902.00 | 1 766 925.00 | |
IO DECREASES Total including other intangible assets | | 1 021 510.00 | 954 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 764 714.00 | 785 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 887.00 | | 75 478.00 | 1 900 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 447.00 | | 385 328.00 | 1 164 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 474.00 | | 22 213.00 | 6 474.00 |
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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 | 770 382.00 | 162 608.00 | 730 034.00 | 770 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | 374.00 | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 132.00 | 162 234.00 | 730 034.00 | 767 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 276 256.00 | 72 445.00 | 276 256.00 | 276 256.00 |
7B Total provisions for depreciation | 276 256.00 | 72 445.00 | 276 256.00 | 276 256.00 |
7C Grand total | 276 256.00 | 72 445.00 | 276 256.00 | 276 256.00 |
UE of which provisions and reversals: - Operating | | 72 445.00 | 276 256.00 | |
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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 | 560 277.00 | 560 277.00 | | 560 277.00 |
8C Staff and Related Accounts | 34 190.00 | 34 190.00 | | 34 190.00 |
8D Social Security and Other Social Organizations | 37 124.00 | 37 124.00 | | 37 124.00 |
8E Income Taxes | 255 899.00 | 255 899.00 | | 255 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 27 009.00 | | | 27 009.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VB VAT | 17 193.00 | | | 17 193.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 517 191.00 | 517 191.00 | | 517 191.00 |
VI Group and Associates | 13 185.00 | 13 185.00 | | 13 185.00 |
VJ Loans taken out during the year | 498 046.00 | | | 498 046.00 |
VK Loans repaid during the year | 744 083.00 | | | 744 083.00 |
VM Income taxes | 23 223.00 | | | 23 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 338.00 | 6 338.00 | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 604.00 | | | 158 604.00 |
VS Prepaid expenses | 36 558.00 | | | 36 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 740.00 | 235 731.00 | 27 009.00 | 262 740.00 |
VW VAT | 28 041.00 | 28 041.00 | | 28 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 810.00 | 1 452 810.00 | | 1 452 810.00 |
