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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 22 687.00 | 17 523.00 | 5 164.00 | 22 687.00 |
AR Technical installations, industrial equipment and tools | 125 572.00 | 65 746.00 | 59 826.00 | 125 572.00 |
AT Other tangible assets | 106 919.00 | 91 065.00 | 15 854.00 | 106 919.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 12 544.00 | | 12 544.00 | 12 544.00 |
BJ TOTAL (I) | 341 279.00 | 174 334.00 | 166 944.00 | 341 279.00 |
BL Raw materials, supplies | 11 931.00 | | 11 931.00 | 11 931.00 |
BX Customers and related accounts | 25 120.00 | | 25 120.00 | 25 120.00 |
BZ Other receivables | 37 853.00 | | 37 853.00 | 37 853.00 |
CF Cash and cash equivalents | 285 477.00 | | 285 477.00 | 285 477.00 |
CH Prepaid expenses | 10 261.00 | | 10 261.00 | 10 261.00 |
CJ TOTAL (II) | 370 642.00 | | 370 642.00 | 370 642.00 |
CO Grand total (0 to V) | 711 920.00 | 174 334.00 | 537 586.00 | 711 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 576.00 | 48 576.00 | | 48 576.00 |
DB Share, merger, contribution premiums, etc. | 82 249.00 | 82 249.00 | | 82 249.00 |
DD Legal reserve (1) | 2 748.00 | 2 748.00 | | 2 748.00 |
DE Statutory or contractual reserves | 91 493.00 | 91 493.00 | | 91 493.00 |
DH Retained earnings | -361 915.00 | -298 563.00 | | -361 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 140.00 | -63 352.00 | | 351 140.00 |
DJ Investment subsidies | 34 594.00 | 40 524.00 | | 34 594.00 |
DL TOTAL (I) | 248 885.00 | -96 325.00 | | 248 885.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 30 497.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | 19 144.00 | | 3 236.00 |
DX Trade payables and related accounts | 163 119.00 | 352 331.00 | | 163 119.00 |
DY Tax and social security liabilities | 108 467.00 | 111 724.00 | | 108 467.00 |
EA Other liabilities | 13 486.00 | 8 195.00 | | 13 486.00 |
EC TOTAL (IV) | 288 701.00 | 521 892.00 | | 288 701.00 |
EE Grand total (I to V) | 537 586.00 | 425 568.00 | | 537 586.00 |
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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 | 2 442.00 | | 2 442.00 | 2 442.00 |
FG Production sold - services | 653 506.00 | | 653 506.00 | 653 506.00 |
FJ Net sales | 655 948.00 | | 655 948.00 | 655 948.00 |
FO Operating subsidies | | | 10 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 682.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 702 311.00 | |
FU Purchases of raw materials and other supplies | | | 52 850.00 | |
FV Inventory change (raw materials and supplies) | | | 2 244.00 | |
FW Other purchases and external expenses | | | 308 393.00 | |
FX Taxes, duties, and similar payments | | | 16 035.00 | |
FY Salaries and Wages | | | 307 324.00 | |
FZ Social Security Contributions | | | 57 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 724.00 | |
GE Other Expenses | | | 4 379.00 | |
GF Total Operating Expenses (II) | | | 763 139.00 | |
GG - OPERATING RESULT (I - II) | | | -60 828.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 554 988.00 | 4 332.00 | | 554 988.00 |
HB Exceptional income from capital transactions | 5 930.00 | 3 946.00 | | 5 930.00 |
HD Total exceptional income (VII) | 560 917.00 | 8 277.00 | | 560 917.00 |
HE Exceptional expenses on management operations | 1 297.00 | 241.00 | | 1 297.00 |
HF Exceptional expenses on capital transactions | 97 662.00 | | | 97 662.00 |
HH Total exceptional expenses (VIII) | 98 959.00 | 241.00 | | 98 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 959.00 | 8 036.00 | | 461 959.00 |
HK Income tax | 48 898.00 | | | 48 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 229.00 | 854 093.00 | | 1 263 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 089.00 | 917 445.00 | | 912 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 140.00 | -63 352.00 | | 351 140.00 |
HP References: Equipment leasing | 504.00 | 9 078.00 | | 504.00 |
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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 | 606 952.00 | | 38 585.00 | 606 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 380.00 | 12 925.00 | |
I4 DECREASES Grand Total | | 304 258.00 | 341 279.00 | |
IO DECREASES Total including other intangible assets | | 84 530.00 | 73 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 212 348.00 | 255 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 705.00 | | | 157 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 009.00 | | 38 516.00 | 429 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 237.00 | | 68.00 | 20 237.00 |
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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 | 358 826.00 | 14 724.00 | 199 216.00 | 358 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 826.00 | 14 724.00 | 199 216.00 | 358 826.00 |
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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 | 163 119.00 | 163 119.00 | | 163 119.00 |
8C Staff and Related Accounts | 40 671.00 | 40 671.00 | | 40 671.00 |
8D Social Security and Other Social Organizations | 16 065.00 | 16 065.00 | | 16 065.00 |
8E Income Taxes | 34 383.00 | 34 383.00 | | 34 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 486.00 | 13 486.00 | | 13 486.00 |
UT Other financial assets | 12 544.00 | | | 12 544.00 |
UX Other trade receivables | 25 120.00 | | | 25 120.00 |
UZ Social Security, other social security organizations | 2 647.00 | | | 2 647.00 |
VB VAT | 35 206.00 | | | 35 206.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 661.00 | 10 661.00 | | 10 661.00 |
VS Prepaid expenses | 10 261.00 | | | 10 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 778.00 | 73 234.00 | 12 544.00 | 85 778.00 |
VW VAT | 6 687.00 | 6 687.00 | | 6 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 701.00 | 288 701.00 | | 288 701.00 |
