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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 865.00 | | 225 865.00 | 225 865.00 |
AR Technical installations, industrial equipment and tools | 110 592.00 | 106 134.00 | 4 458.00 | 110 592.00 |
AT Other tangible assets | 262 590.00 | 251 790.00 | 10 800.00 | 262 590.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 603 547.00 | 357 924.00 | 245 623.00 | 603 547.00 |
BL Raw materials, supplies | 14.00 | | 14.00 | 14.00 |
BT Goods | 10 984.00 | | 10 984.00 | 10 984.00 |
BV Advances and down payments on orders | 6 054.00 | | 6 054.00 | 6 054.00 |
BX Customers and related accounts | 2 893.00 | | 2 893.00 | 2 893.00 |
BZ Other receivables | 24 443.00 | | 24 443.00 | 24 443.00 |
CF Cash and cash equivalents | 57 795.00 | | 57 795.00 | 57 795.00 |
CH Prepaid expenses | 9 142.00 | | 9 142.00 | 9 142.00 |
CJ TOTAL (II) | 111 325.00 | | 111 325.00 | 111 325.00 |
CO Grand total (0 to V) | 714 872.00 | 357 924.00 | 356 947.00 | 714 872.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -40 424.00 | -110 708.00 | | -40 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 631.00 | 70 284.00 | | 43 631.00 |
DL TOTAL (I) | 8 707.00 | -34 924.00 | | 8 707.00 |
DU Loans and Debts from Credit Institutions (3) | 175 282.00 | 208 433.00 | | 175 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 779.00 | 84 606.00 | | 78 779.00 |
DX Trade payables and related accounts | 45 660.00 | 74 920.00 | | 45 660.00 |
DY Tax and social security liabilities | 48 520.00 | 26 596.00 | | 48 520.00 |
EC TOTAL (IV) | 348 240.00 | 394 555.00 | | 348 240.00 |
EE Grand total (I to V) | 356 947.00 | 359 630.00 | | 356 947.00 |
EG Accrued income and payables due within one year | 207 619.00 | 222 644.00 | | 207 619.00 |
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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 | 700 371.00 | | 700 371.00 | 700 371.00 |
FJ Net sales | 700 371.00 | | 700 371.00 | 700 371.00 |
FO Operating subsidies | | | 3 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 704 117.00 | |
FS Purchases of goods (including customs duties) | | | 211 127.00 | |
FT Inventory change (goods) | | | -99.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 241 529.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 144 845.00 | |
FZ Social Security Contributions | | | 27 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 953.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 643 561.00 | |
GG - OPERATING RESULT (I - II) | | | 60 556.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 8 565.00 | |
GU Total financial expenses (VI) | | | 8 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305.00 | 170.00 | | 2 305.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 85.00 | | | 85.00 |
HE Exceptional expenses on management operations | 8 484.00 | 565.00 | | 8 484.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 8 564.00 | 565.00 | | 8 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 479.00 | -565.00 | | -8 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 321.00 | 696 423.00 | | 704 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 690.00 | 626 139.00 | | 660 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 631.00 | 70 284.00 | | 43 631.00 |
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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 | 602 013.00 | | 1 614.00 | 602 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 80.00 | 603 547.00 | |
IO DECREASES Total including other intangible assets | | | 225 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 865.00 | | | 225 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 568.00 | | 1 614.00 | 371 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 580.00 | | | 4 580.00 |
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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 | 347 972.00 | 9 953.00 | | 347 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 972.00 | 9 953.00 | | 347 972.00 |
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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 | 45 660.00 | 45 660.00 | | 45 660.00 |
8C Staff and Related Accounts | 26 172.00 | 26 172.00 | | 26 172.00 |
8D Social Security and Other Social Organizations | 19 057.00 | 19 057.00 | | 19 057.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 2 893.00 | | | 2 893.00 |
UY Staff and related accounts | 163.00 | | | 163.00 |
UZ Social Security, other social security organizations | 939.00 | | | 939.00 |
VB VAT | 9 653.00 | | | 9 653.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 174 594.00 | 33 973.00 | 140 621.00 | 174 594.00 |
VI Group and Associates | 78 779.00 | 78 779.00 | | 78 779.00 |
VK Loans repaid during the year | 32 885.00 | | | 32 885.00 |
VM Income taxes | 7 367.00 | | | 7 367.00 |
VP Miscellaneous | 5 345.00 | | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | | | 977.00 |
VS Prepaid expenses | 9 142.00 | | | 9 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 978.00 | 36 478.00 | 4 500.00 | 40 978.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 240.00 | 207 619.00 | 140 621.00 | 348 240.00 |
