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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 385.00 | 8 385.00 | | 8 385.00 |
AT Other tangible assets | 85 039.00 | 84 023.00 | 1 016.00 | 85 039.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 95 624.00 | 92 408.00 | 3 216.00 | 95 624.00 |
BN Goods in progress | 25 417.00 | | 25 417.00 | 25 417.00 |
BV Advances and down payments on orders | 139 200.00 | | 139 200.00 | 139 200.00 |
BX Customers and related accounts | 80 720.00 | | 80 720.00 | 80 720.00 |
BZ Other receivables | 178 751.00 | | 178 751.00 | 178 751.00 |
CF Cash and cash equivalents | 20 356.00 | | 20 356.00 | 20 356.00 |
CH Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
CJ TOTAL (II) | 450 369.00 | | 450 369.00 | 450 369.00 |
CO Grand total (0 to V) | 545 992.00 | 92 408.00 | 453 585.00 | 545 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DC Revaluation differences | 21 180.00 | 75 270.00 | | 21 180.00 |
DD Legal reserve (1) | 16 464.00 | 16 464.00 | | 16 464.00 |
DG Other reserves | 119 330.00 | 65 240.00 | | 119 330.00 |
DH Retained earnings | -1 110 894.00 | -897 747.00 | | -1 110 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 176.00 | -213 147.00 | | 621 176.00 |
DL TOTAL (I) | -168 098.00 | -789 274.00 | | -168 098.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 273.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 899.00 | 948 950.00 | | 390 899.00 |
DX Trade payables and related accounts | 156 345.00 | 76 758.00 | | 156 345.00 |
DY Tax and social security liabilities | 55 987.00 | 41 705.00 | | 55 987.00 |
EB Prepaid income (2) | 18 181.00 | | | 18 181.00 |
EC TOTAL (IV) | 621 683.00 | 1 067 686.00 | | 621 683.00 |
EE Grand total (I to V) | 453 585.00 | 278 412.00 | | 453 585.00 |
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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 | 4 044.00 | | 4 044.00 | 4 044.00 |
FG Production sold - services | 228 431.00 | | 228 431.00 | 228 431.00 |
FJ Net sales | 232 475.00 | | 232 475.00 | 232 475.00 |
FM Inventory production | | | 25 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 253.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 285 908.00 | |
FW Other purchases and external expenses | | | 289 398.00 | |
FX Taxes, duties, and similar payments | | | 39 102.00 | |
FY Salaries and Wages | | | 130 382.00 | |
FZ Social Security Contributions | | | 79 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GE Other Expenses | | | 10 153.00 | |
GF Total Operating Expenses (II) | | | 559 700.00 | |
GG - OPERATING RESULT (I - II) | | | -273 792.00 | |
GL Other interest and similar income | | | 952.00 | |
GP Total financial income (V) | | | 952.00 | |
GR Interest and similar expenses | | | 4 493.00 | |
GU Total financial expenses (VI) | | | 4 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 766 800.00 | 71 292.00 | | 1 766 800.00 |
HB Exceptional income from capital transactions | 1 766 800.00 | | | 1 766 800.00 |
HD Total exceptional income (VII) | 1 766 800.00 | 83 002.00 | | 1 766 800.00 |
HE Exceptional expenses on management operations | 223.00 | 11 513.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 469 714.00 | 63 462.00 | | 469 714.00 |
HH Total exceptional expenses (VIII) | 469 937.00 | 74 975.00 | | 469 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 296 863.00 | 8 027.00 | | 1 296 863.00 |
HK Income tax | 398 354.00 | | | 398 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 660.00 | 496 003.00 | | 2 053 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 484.00 | 709 149.00 | | 1 432 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 176.00 | -213 147.00 | | 621 176.00 |
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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 | 857 377.00 | | 432 354.00 | 857 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 336.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 1 194 107.00 | 95 624.00 | |
IO DECREASES Total including other intangible assets | | 14 070.00 | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 174 701.00 | 85 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 455.00 | | | 22 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 386.00 | | 432 354.00 | 827 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 536.00 | | | 7 536.00 |
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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 | 791 811.00 | 11 268.00 | 719 057.00 | 791 811.00 |
PE DEPRECIATION Total including other intangible assets | 14 070.00 | | 14 070.00 | 14 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 741.00 | 11 268.00 | 704 987.00 | 777 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 385.00 | | | 8 385.00 |
6T Receivables | 10 100.00 | | 10 100.00 | 10 100.00 |
7B Total provisions for depreciation | 18 485.00 | | 10 100.00 | 18 485.00 |
7C Grand total | 18 485.00 | | 10 100.00 | 18 485.00 |
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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 | 156 345.00 | 156 345.00 | | 156 345.00 |
8D Social Security and Other Social Organizations | 17 743.00 | 17 743.00 | | 17 743.00 |
8L Deferred income | 18 181.00 | 18 181.00 | | 18 181.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 80 720.00 | 80 720.00 | | 80 720.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 3 339.00 | 3 339.00 | | 3 339.00 |
VC Group and associates | 167 542.00 | 167 542.00 | | 167 542.00 |
VH Loans with a maturity of more than one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 390 899.00 | 390 899.00 | | 390 899.00 |
VN Other taxes, similar payments | 890.00 | 890.00 | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 315.00 | 19 315.00 | | 19 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 865.00 | 6 865.00 | | 6 865.00 |
VS Prepaid expenses | 5 925.00 | 5 925.00 | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 596.00 | 265 396.00 | 2 200.00 | 267 596.00 |
VW VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 594.00 | 620 594.00 | | 620 594.00 |
