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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 12 904.00 | 9 447.00 | 3 457.00 | 12 904.00 |
AT Other tangible assets | 99 932.00 | 52 781.00 | 47 151.00 | 99 932.00 |
BF Loans | | | | |
BH Other financial assets | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 419 229.00 | 64 955.00 | 354 274.00 | 419 229.00 |
BL Raw materials, supplies | 15 164.00 | | 15 164.00 | 15 164.00 |
BX Customers and related accounts | 214 669.00 | | 214 669.00 | 214 669.00 |
BZ Other receivables | 58 853.00 | | 58 853.00 | 58 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 170.00 | | 241 170.00 | 241 170.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 532 560.00 | | 532 560.00 | 532 560.00 |
CO Grand total (0 to V) | 951 789.00 | 64 955.00 | 886 834.00 | 951 789.00 |
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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 | 19 233.00 | 19 233.00 | | 19 233.00 |
DH Retained earnings | 743 373.00 | 771 196.00 | | 743 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 442.00 | 22 177.00 | | -28 442.00 |
DL TOTAL (I) | 742 549.00 | 820 991.00 | | 742 549.00 |
DU Loans and Debts from Credit Institutions (3) | 17 109.00 | 28 547.00 | | 17 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 796.00 | | |
DX Trade payables and related accounts | 76 553.00 | 78 521.00 | | 76 553.00 |
DY Tax and social security liabilities | 50 623.00 | 60 332.00 | | 50 623.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 144 286.00 | 168 196.00 | | 144 286.00 |
EE Grand total (I to V) | 886 834.00 | 989 187.00 | | 886 834.00 |
EG Accrued income and payables due within one year | 138 524.00 | 151 089.00 | | 138 524.00 |
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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 | 945 985.00 | | 945 985.00 | 945 985.00 |
FJ Net sales | 945 985.00 | | 945 985.00 | 945 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 794.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 953 985.00 | |
FU Purchases of raw materials and other supplies | | | 317 568.00 | |
FV Inventory change (raw materials and supplies) | | | -8 729.00 | |
FW Other purchases and external expenses | | | 195 156.00 | |
FX Taxes, duties, and similar payments | | | 10 797.00 | |
FY Salaries and Wages | | | 297 943.00 | |
FZ Social Security Contributions | | | 148 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 840.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 980 009.00 | |
GG - OPERATING RESULT (I - II) | | | -26 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 794.00 | 14 120.00 | | 7 794.00 |
HA Exceptional income from management transactions | | 1 923.00 | | |
HB Exceptional income from capital transactions | | 3 501.00 | | |
HD Total exceptional income (VII) | | 5 424.00 | | |
HE Exceptional expenses on management operations | 2 375.00 | 404.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 404.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | 5 020.00 | | -2 375.00 |
HK Income tax | | 1 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 954 299.00 | 1 581 097.00 | | 954 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 741.00 | 1 558 920.00 | | 982 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 442.00 | 22 177.00 | | -28 442.00 |
HP References: Equipment leasing | | 4 895.00 | | |
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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 | 418 277.00 | | 3 172.00 | 418 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 220.00 | 3 667.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 419 229.00 | |
IO DECREASES Total including other intangible assets | | | 302 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 726.00 | | | 302 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 700.00 | | 3 136.00 | 109 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | 36.00 | 5 851.00 |
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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 | 46 115.00 | 18 840.00 | | 46 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 726.00 | | | 2 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 389.00 | 18 840.00 | | 43 389.00 |
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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 | 76 553.00 | 76 553.00 | | 76 553.00 |
8C Staff and Related Accounts | 18 110.00 | 18 110.00 | | 18 110.00 |
8D Social Security and Other Social Organizations | 23 777.00 | 23 777.00 | | 23 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 667.00 | | | 3 667.00 |
UX Other trade receivables | 214 669.00 | | | 214 669.00 |
UZ Social Security, other social security organizations | 12 683.00 | | | 12 683.00 |
VB VAT | 12 002.00 | | | 12 002.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 17 107.00 | 11 345.00 | 5 762.00 | 17 107.00 |
VK Loans repaid during the year | 11 112.00 | | | 11 112.00 |
VM Income taxes | 2 244.00 | | | 2 244.00 |
VP Miscellaneous | 11 693.00 | | | 11 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 893.00 | 276 226.00 | 3 667.00 | 279 893.00 |
VW VAT | 4 086.00 | 4 086.00 | | 4 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 286.00 | 138 524.00 | 5 762.00 | 144 286.00 |
