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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 | 17 061.00 | 12 276.00 | 4 785.00 | 17 061.00 |
AH Goodwill | 236 861.00 | | 236 861.00 | 236 861.00 |
AR Technical installations, industrial equipment and tools | 33 421.00 | 23 507.00 | 9 913.00 | 33 421.00 |
AT Other tangible assets | 1 361 090.00 | 1 218 759.00 | 142 332.00 | 1 361 090.00 |
BJ TOTAL (I) | 1 648 433.00 | 1 254 542.00 | 393 890.00 | 1 648 433.00 |
BL Raw materials, supplies | 139 835.00 | | 139 835.00 | 139 835.00 |
BX Customers and related accounts | 634 149.00 | | 634 149.00 | 634 149.00 |
BZ Other receivables | 2 425 470.00 | | 2 425 470.00 | 2 425 470.00 |
CF Cash and cash equivalents | 15 352.00 | | 15 352.00 | 15 352.00 |
CH Prepaid expenses | 29 628.00 | | 29 628.00 | 29 628.00 |
CJ TOTAL (II) | 3 244 435.00 | | 3 244 435.00 | 3 244 435.00 |
CO Grand total (0 to V) | 4 892 868.00 | 1 254 542.00 | 3 638 325.00 | 4 892 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 168 583.00 | 90 064.00 | | 168 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 557.00 | 78 519.00 | | -20 557.00 |
DL TOTAL (I) | 170 026.00 | 190 583.00 | | 170 026.00 |
DU Loans and Debts from Credit Institutions (3) | 216 025.00 | 266 699.00 | | 216 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409 998.00 | 1 846 432.00 | | 2 409 998.00 |
DX Trade payables and related accounts | 546 313.00 | 518 275.00 | | 546 313.00 |
DY Tax and social security liabilities | 279 478.00 | 228 260.00 | | 279 478.00 |
EA Other liabilities | 16 485.00 | 30 203.00 | | 16 485.00 |
EC TOTAL (IV) | 3 468 299.00 | 2 889 870.00 | | 3 468 299.00 |
EE Grand total (I to V) | 3 638 325.00 | 3 080 453.00 | | 3 638 325.00 |
EG Accrued income and payables due within one year | | 2 889 870.00 | | |
EI Including equity loans | 2 409 998.00 | | | 2 409 998.00 |
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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 | 3 003 927.00 | 87 352.00 | 3 091 279.00 | 3 003 927.00 |
FJ Net sales | 3 003 927.00 | 87 352.00 | 3 091 279.00 | 3 003 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 3 092 052.00 | |
FU Purchases of raw materials and other supplies | | | 636 618.00 | |
FV Inventory change (raw materials and supplies) | | | -47 875.00 | |
FW Other purchases and external expenses | | | 1 409 792.00 | |
FX Taxes, duties, and similar payments | | | 64 768.00 | |
FY Salaries and Wages | | | 705 673.00 | |
FZ Social Security Contributions | | | 207 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 991.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 3 163 044.00 | |
GG - OPERATING RESULT (I - II) | | | -70 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 301.00 | |
GP Total financial income (V) | | | 31 301.00 | |
GR Interest and similar expenses | | | 57 927.00 | |
GU Total financial expenses (VI) | | | 57 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 034.00 | 124 759.00 | | 85 034.00 |
HD Total exceptional income (VII) | 85 034.00 | 124 759.00 | | 85 034.00 |
HE Exceptional expenses on management operations | 7 973.00 | 27 684.00 | | 7 973.00 |
HH Total exceptional expenses (VIII) | 7 973.00 | 27 684.00 | | 7 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 061.00 | 97 075.00 | | 77 061.00 |
HK Income tax | | 27 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 387.00 | 3 357 114.00 | | 3 208 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 943.00 | 3 278 594.00 | | 3 228 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 557.00 | 78 519.00 | | -20 557.00 |
HP References: Equipment leasing | 125 743.00 | 125 743.00 | | 125 743.00 |
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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 | 1 637 760.00 | | 10 673.00 | 1 637 760.00 |
I4 DECREASES Grand Total | | | 1 648 433.00 | |
IO DECREASES Total including other intangible assets | | | 253 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 394 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 922.00 | | | 253 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 838.00 | | 10 673.00 | 1 383 838.00 |
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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 | 1 068 551.00 | 185 991.00 | | 1 068 551.00 |
PE DEPRECIATION Total including other intangible assets | 8 747.00 | 3 529.00 | | 8 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 804.00 | 182 462.00 | | 1 059 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 73 115.00 | 73 115.00 | | 73 115.00 |
8D Social Security and Other Social Organizations | 169 517.00 | 169 517.00 | | 169 517.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 485.00 | 16 485.00 | | 16 485.00 |
UX Other trade receivables | 634 149.00 | 634 149.00 | | 634 149.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
UZ Social Security, other social security organizations | 67 626.00 | 67 626.00 | | 67 626.00 |
VB VAT | 39 167.00 | 39 167.00 | | 39 167.00 |
VC Group and associates | 2 090 959.00 | 2 090 959.00 | | 2 090 959.00 |
VG Loans with a maturity of up to one year at origin | 216 025.00 | 216 025.00 | | 216 025.00 |
VH Loans with a maturity of more than one year at origin | 546 313.00 | 546 313.00 | | 546 313.00 |
VI Group and Associates | 2 409 998.00 | 2 409 998.00 | | 2 409 998.00 |
VP Miscellaneous | 129 097.00 | 129 097.00 | | 129 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 144.00 | 98 144.00 | | 98 144.00 |
VS Prepaid expenses | 29 628.00 | 29 628.00 | | 29 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 248.00 | 3 089 248.00 | | 3 089 248.00 |
VW VAT | 32 093.00 | 32 093.00 | | 32 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 468 299.00 | 3 468 299.00 | | 3 468 299.00 |
