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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 682 514.00 | | 682 514.00 | 682 514.00 |
AP Buildings | 88 145.00 | 88 145.00 | | 88 145.00 |
AR Technical installations, industrial equipment and tools | 1 145 157.00 | 1 133 902.00 | 11 254.00 | 1 145 157.00 |
AT Other tangible assets | 74 087.00 | 73 298.00 | 789.00 | 74 087.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 990 308.00 | 1 295 345.00 | 694 962.00 | 1 990 308.00 |
BL Raw materials, supplies | 5 032.00 | 5 032.00 | | 5 032.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 887.00 | | 59 887.00 | 59 887.00 |
CF Cash and cash equivalents | 226 483.00 | | 226 483.00 | 226 483.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 295 166.00 | 5 032.00 | 290 134.00 | 295 166.00 |
CO Grand total (0 to V) | 2 285 474.00 | 1 300 378.00 | 985 096.00 | 2 285 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 768 517.00 | 655 423.00 | | 768 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 422.00 | 113 095.00 | | 24 422.00 |
DL TOTAL (I) | 968 940.00 | 944 517.00 | | 968 940.00 |
DP Provisions for Risks | | 41 341.00 | | |
DR TOTAL (IV) | | 41 341.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 381.00 | | |
DX Trade payables and related accounts | 454.00 | 43 522.00 | | 454.00 |
DY Tax and social security liabilities | 1 526.00 | 92 571.00 | | 1 526.00 |
EA Other liabilities | 14 176.00 | 124 743.00 | | 14 176.00 |
EC TOTAL (IV) | 16 156.00 | 265 217.00 | | 16 156.00 |
EE Grand total (I to V) | 985 096.00 | 1 251 076.00 | | 985 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 382.00 | | 12 382.00 | 12 382.00 |
FG Production sold - services | 252 559.00 | | 252 559.00 | 252 559.00 |
FJ Net sales | 264 942.00 | | 264 942.00 | 264 942.00 |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 265 338.00 | |
FU Purchases of raw materials and other supplies | | | 49 315.00 | |
FV Inventory change (raw materials and supplies) | | | 7 203.00 | |
FW Other purchases and external expenses | | | 68 588.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 111 168.00 | |
FZ Social Security Contributions | | | 45 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 032.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 323 525.00 | |
GG - OPERATING RESULT (I - II) | | | -58 187.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 41 341.00 | 7 052.00 | | 41 341.00 |
HD Total exceptional income (VII) | 76 341.00 | 7 052.00 | | 76 341.00 |
HE Exceptional expenses on management operations | 350.00 | 4 524.00 | | 350.00 |
HG Exceptional depreciation and provisions | | 41 341.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 45 865.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 991.00 | -38 813.00 | | 75 991.00 |
HK Income tax | -7 705.00 | 26 322.00 | | -7 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 679.00 | 1 182 406.00 | | 341 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 256.00 | 1 069 312.00 | | 317 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 422.00 | 113 095.00 | | 24 422.00 |
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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 | 2 074 279.00 | | 1 400.00 | 2 074 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 85 371.00 | 1 990 308.00 | |
IO DECREASES Total including other intangible assets | | | 682 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 371.00 | 1 307 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 514.00 | | | 682 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 360.00 | | 1 400.00 | 1 391 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 1 345 541.00 | 35 175.00 | 85 371.00 | 1 345 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 541.00 | 35 175.00 | 85 371.00 | 1 345 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 41 341.00 | | 41 341.00 | 41 341.00 |
6N Inventories and work in progress | | 5 032.00 | | |
7B Total provisions for depreciation | | 5 032.00 | | |
7C Grand total | 41 341.00 | 5 032.00 | 41 341.00 | 41 341.00 |
UE of which provisions and reversals: - Operating | | 5 032.00 | | |
UJ - Exceptional | | | 41 341.00 | |
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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 | 454.00 | 454.00 | | 454.00 |
8C Staff and Related Accounts | 346.00 | 346.00 | | 346.00 |
8D Social Security and Other Social Organizations | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UZ Social Security, other social security organizations | 3 142.00 | | | 3 142.00 |
VB VAT | 9 056.00 | | | 9 056.00 |
VC Group and associates | 26 016.00 | | | 26 016.00 |
VI Group and Associates | 14 176.00 | 14 176.00 | | 14 176.00 |
VK Loans repaid during the year | 4 381.00 | | | 4 381.00 |
VP Miscellaneous | 21 672.00 | | | 21 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 056.00 | 64 056.00 | | 64 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 156.00 | 16 156.00 | | 16 156.00 |
