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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 500.00 | | 156 500.00 | 156 500.00 |
AP Buildings | 83 568.00 | 24 898.00 | 58 670.00 | 83 568.00 |
AR Technical installations, industrial equipment and tools | 85 997.00 | 61 934.00 | 24 063.00 | 85 997.00 |
AT Other tangible assets | 19 353.00 | 14 126.00 | 5 227.00 | 19 353.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 348 418.00 | 100 959.00 | 247 459.00 | 348 418.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BZ Other receivables | 8 942.00 | | 8 942.00 | 8 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 13 737.00 | | 13 737.00 | 13 737.00 |
CO Grand total (0 to V) | 362 155.00 | 100 959.00 | 261 196.00 | 362 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 49 515.00 | 39 224.00 | | 49 515.00 |
DH Retained earnings | 789.00 | 789.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 192.00 | 10 292.00 | | 7 192.00 |
DL TOTAL (I) | 65 880.00 | 58 689.00 | | 65 880.00 |
DU Loans and Debts from Credit Institutions (3) | 41 075.00 | 57 957.00 | | 41 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 293.00 | 140 979.00 | | 136 293.00 |
DX Trade payables and related accounts | 3 790.00 | 8 268.00 | | 3 790.00 |
DY Tax and social security liabilities | 14 144.00 | 9 344.00 | | 14 144.00 |
EA Other liabilities | 14.00 | 18.00 | | 14.00 |
EC TOTAL (IV) | 195 316.00 | 216 566.00 | | 195 316.00 |
EE Grand total (I to V) | 261 196.00 | 275 255.00 | | 261 196.00 |
EG Accrued income and payables due within one year | 175 662.00 | 177 790.00 | | 175 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 267.00 | 4.00 | | 2 267.00 |
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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 | 363 186.00 | | 363 186.00 | 363 186.00 |
FJ Net sales | 363 186.00 | | 363 186.00 | 363 186.00 |
FO Operating subsidies | | | 6 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 715.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 715.00 | |
FU Purchases of raw materials and other supplies | | | 147 768.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 100 237.00 | |
FX Taxes, duties, and similar payments | | | 14 770.00 | |
FY Salaries and Wages | | | 89 337.00 | |
FZ Social Security Contributions | | | 12 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 495.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 388 454.00 | |
GG - OPERATING RESULT (I - II) | | | -9 739.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 715.00 | 11 507.00 | | 8 715.00 |
A4 Equity method investments | 973.00 | 980.00 | | 973.00 |
HA Exceptional income from management transactions | 1 333.00 | 1 840.00 | | 1 333.00 |
HB Exceptional income from capital transactions | 20 689.00 | 6 333.00 | | 20 689.00 |
HD Total exceptional income (VII) | 22 022.00 | 8 173.00 | | 22 022.00 |
HE Exceptional expenses on management operations | 539.00 | 465.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 1 144.00 | 2 800.00 | | 1 144.00 |
HG Exceptional depreciation and provisions | 1 777.00 | 371.00 | | 1 777.00 |
HH Total exceptional expenses (VIII) | 3 459.00 | 3 636.00 | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 563.00 | 4 537.00 | | 18 563.00 |
HK Income tax | 222.00 | 894.00 | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 737.00 | 409 283.00 | | 400 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 545.00 | 398 992.00 | | 393 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 192.00 | 10 292.00 | | 7 192.00 |
HP References: Equipment leasing | 2 219.00 | | | 2 219.00 |
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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 | 330 711.00 | | 24 660.00 | 330 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 952.00 | 348 418.00 | |
IO DECREASES Total including other intangible assets | | | 156 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 952.00 | 188 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 500.00 | | | 156 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 211.00 | | 24 660.00 | 171 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 81 081.00 | 24 272.00 | 4 394.00 | 81 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 081.00 | 24 272.00 | 4 394.00 | 81 081.00 |
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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 | 3 790.00 | 3 790.00 | | 3 790.00 |
8C Staff and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8D Social Security and Other Social Organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 883.00 | | | 883.00 |
VG Loans with a maturity of up to one year at origin | 2 299.00 | 2 299.00 | | 2 299.00 |
VH Loans with a maturity of more than one year at origin | 38 776.00 | 19 122.00 | 19 654.00 | 38 776.00 |
VI Group and Associates | 136 293.00 | 136 293.00 | | 136 293.00 |
VK Loans repaid during the year | 19 130.00 | | | 19 130.00 |
VM Income taxes | 5 764.00 | | | 5 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 135.00 | | | 2 135.00 |
VS Prepaid expenses | 612.00 | | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 554.00 | 9 554.00 | 3 000.00 | 12 554.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 316.00 | 175 662.00 | 19 654.00 | 195 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
