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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 | 7 480.00 | 3 480.00 | 4 000.00 | 7 480.00 |
AH Goodwill | 448 294.00 | | 448 294.00 | 448 294.00 |
AR Technical installations, industrial equipment and tools | 76 134.00 | 49 133.00 | 27 001.00 | 76 134.00 |
AT Other tangible assets | 323 027.00 | 181 886.00 | 141 142.00 | 323 027.00 |
BD Other fixed assets | 17 085.00 | | 17 085.00 | 17 085.00 |
BJ TOTAL (I) | 872 020.00 | 234 498.00 | 637 522.00 | 872 020.00 |
BL Raw materials, supplies | 95 537.00 | 10 179.00 | 85 358.00 | 95 537.00 |
BX Customers and related accounts | 110 476.00 | | 110 476.00 | 110 476.00 |
BZ Other receivables | 42 511.00 | | 42 511.00 | 42 511.00 |
CF Cash and cash equivalents | 487 944.00 | | 487 944.00 | 487 944.00 |
CH Prepaid expenses | 20 727.00 | | 20 727.00 | 20 727.00 |
CJ TOTAL (II) | 757 195.00 | 10 179.00 | 747 016.00 | 757 195.00 |
CO Grand total (0 to V) | 1 629 215.00 | 244 677.00 | 1 384 537.00 | 1 629 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 940 415.00 | 905 126.00 | | 940 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 822.00 | 85 289.00 | | -39 822.00 |
DL TOTAL (I) | 950 094.00 | 1 039 915.00 | | 950 094.00 |
DU Loans and Debts from Credit Institutions (3) | 64 975.00 | 47 668.00 | | 64 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 260.00 | 142 242.00 | | 134 260.00 |
DX Trade payables and related accounts | 97 319.00 | 121 608.00 | | 97 319.00 |
DY Tax and social security liabilities | 64 088.00 | 65 996.00 | | 64 088.00 |
EA Other liabilities | 49 408.00 | 907.00 | | 49 408.00 |
EB Prepaid income (2) | 24 395.00 | 59 739.00 | | 24 395.00 |
EC TOTAL (IV) | 434 444.00 | 438 159.00 | | 434 444.00 |
EE Grand total (I to V) | 1 384 537.00 | 1 478 075.00 | | 1 384 537.00 |
EG Accrued income and payables due within one year | 400 198.00 | 414 907.00 | | 400 198.00 |
EI Including equity loans | 134 260.00 | | | 134 260.00 |
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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 | 12 828.00 | | 12 828.00 | 12 828.00 |
FG Production sold - services | 1 430 880.00 | | 1 430 880.00 | 1 430 880.00 |
FJ Net sales | 1 443 708.00 | | 1 443 708.00 | 1 443 708.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 447 249.00 | |
FS Purchases of goods (including customs duties) | | | 8 249.00 | |
FU Purchases of raw materials and other supplies | | | 683 669.00 | |
FV Inventory change (raw materials and supplies) | | | -5 342.00 | |
FW Other purchases and external expenses | | | 205 829.00 | |
FX Taxes, duties, and similar payments | | | 29 279.00 | |
FY Salaries and Wages | | | 363 691.00 | |
FZ Social Security Contributions | | | 148 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 137.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 492 180.00 | |
GG - OPERATING RESULT (I - II) | | | -44 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 896.00 | |
GU Total financial expenses (VI) | | | 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 185.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | 1 250.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 2 435.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | 2 435.00 | | 3 750.00 |
HK Income tax | -720.00 | 27 323.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 534.00 | 1 570 343.00 | | 1 452 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 356.00 | 1 485 054.00 | | 1 492 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 822.00 | 85 289.00 | | -39 822.00 |
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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 | 839 695.00 | | 57 324.00 | 839 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 085.00 | |
I4 DECREASES Grand Total | | 24 999.00 | 872 020.00 | |
IO DECREASES Total including other intangible assets | | | 455 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 999.00 | 399 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 774.00 | | | 455 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 077.00 | | 57 084.00 | 367 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 845.00 | | 240.00 | 16 845.00 |
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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 | 210 939.00 | 48 558.00 | 24 999.00 | 210 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 460.00 | 48 558.00 | 24 999.00 | 207 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 042.00 | 9 137.00 | | 1 042.00 |
7B Total provisions for depreciation | 1 042.00 | 9 137.00 | | 1 042.00 |
7C Grand total | 1 042.00 | 9 137.00 | | 1 042.00 |
UE of which provisions and reversals: - Operating | | 9 137.00 | | |
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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 | 97 319.00 | 97 319.00 | | 97 319.00 |
8D Social Security and Other Social Organizations | 55 387.00 | 55 387.00 | | 55 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 408.00 | 49 408.00 | | 49 408.00 |
8L Deferred income | 24 395.00 | 24 395.00 | | 24 395.00 |
UX Other trade receivables | 110 476.00 | | | 110 476.00 |
UZ Social Security, other social security organizations | 2 080.00 | | | 2 080.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 64 975.00 | 30 730.00 | 34 245.00 | 64 975.00 |
VI Group and Associates | 134 260.00 | 134 260.00 | | 134 260.00 |
VJ Loans taken out during the year | 52 500.00 | | | 52 500.00 |
VK Loans repaid during the year | 35 183.00 | | | 35 183.00 |
VM Income taxes | 34 530.00 | | | 34 530.00 |
VP Miscellaneous | 4 296.00 | | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 20 727.00 | | | 20 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 714.00 | 173 714.00 | | 173 714.00 |
VW VAT | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 444.00 | 400 198.00 | 34 245.00 | 434 444.00 |
