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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 419.00 | | 419.00 | 419.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 281 626.00 | 281 563.00 | 64.00 | 281 626.00 |
AR Technical installations, industrial equipment and tools | 1 050 578.00 | 1 019 316.00 | 31 262.00 | 1 050 578.00 |
AT Other tangible assets | 100 822.00 | 51 370.00 | 49 452.00 | 100 822.00 |
BJ TOTAL (I) | 1 706 313.00 | 1 352 249.00 | 354 064.00 | 1 706 313.00 |
BL Raw materials, supplies | 66 370.00 | | 66 370.00 | 66 370.00 |
BR Intermediate and finished products | 3 950.00 | | 3 950.00 | 3 950.00 |
BT Goods | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 246 771.00 | | 246 771.00 | 246 771.00 |
BZ Other receivables | 56 241.00 | | 56 241.00 | 56 241.00 |
CD Marketable securities | 200 001.00 | | 200 001.00 | 200 001.00 |
CF Cash and cash equivalents | 98 025.00 | | 98 025.00 | 98 025.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 674 210.00 | | 674 210.00 | 674 210.00 |
CO Grand total (0 to V) | 2 380 523.00 | 1 352 249.00 | 1 028 274.00 | 2 380 523.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DE Statutory or contractual reserves | 970 034.00 | 970 034.00 | | 970 034.00 |
DG Other reserves | -319 201.00 | 529 383.00 | | -319 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 937.00 | -48 584.00 | | -38 937.00 |
DL TOTAL (I) | 837 396.00 | 1 676 333.00 | | 837 396.00 |
DU Loans and Debts from Credit Institutions (3) | 32 057.00 | 48 649.00 | | 32 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 13.00 | | 577.00 |
DX Trade payables and related accounts | 63 701.00 | 70 785.00 | | 63 701.00 |
DY Tax and social security liabilities | 94 522.00 | 101 849.00 | | 94 522.00 |
EA Other liabilities | 21.00 | 6 323.00 | | 21.00 |
EC TOTAL (IV) | 190 878.00 | 227 618.00 | | 190 878.00 |
EE Grand total (I to V) | 1 028 274.00 | 1 903 952.00 | | 1 028 274.00 |
EG Accrued income and payables due within one year | 175 513.00 | 227 618.00 | | 175 513.00 |
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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 | 28 314.00 | | 28 314.00 | 28 314.00 |
FD Production sold - goods | 1 105 049.00 | | 1 105 049.00 | 1 105 049.00 |
FG Production sold - services | 53 313.00 | | 53 313.00 | 53 313.00 |
FJ Net sales | 1 186 676.00 | | 1 186 676.00 | 1 186 676.00 |
FM Inventory production | | | -14 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 412.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 210 553.00 | |
FS Purchases of goods (including customs duties) | | | 25 850.00 | |
FT Inventory change (goods) | | | -139.00 | |
FU Purchases of raw materials and other supplies | | | 287 374.00 | |
FV Inventory change (raw materials and supplies) | | | 5 708.00 | |
FW Other purchases and external expenses | | | 288 642.00 | |
FX Taxes, duties, and similar payments | | | 29 305.00 | |
FY Salaries and Wages | | | 445 194.00 | |
FZ Social Security Contributions | | | 168 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 275.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 1 267 064.00 | |
GG - OPERATING RESULT (I - II) | | | -56 511.00 | |
GL Other interest and similar income | | | 16 245.00 | |
GP Total financial income (V) | | | 16 245.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 412.00 | 23 878.00 | | 38 412.00 |
A4 Equity method investments | 485.00 | 246.00 | | 485.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 546.00 | 2 000.00 | | 1 546.00 |
HE Exceptional expenses on management operations | | 3 190.00 | | |
HH Total exceptional expenses (VIII) | | 3 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | -1 190.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 344.00 | 1 225 265.00 | | 1 228 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 281.00 | 1 273 849.00 | | 1 267 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 937.00 | -48 584.00 | | -38 937.00 |
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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 | 1 695 836.00 | | 10 477.00 | 1 695 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 1 706 313.00 | |
IO DECREASES Total including other intangible assets | | | 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 416.00 | | 10 477.00 | 1 445 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 1 335 974.00 | 16 275.00 | | 1 335 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 974.00 | 16 275.00 | | 1 335 974.00 |
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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 | 63 701.00 | 63 701.00 | | 63 701.00 |
8C Staff and Related Accounts | 25 103.00 | 25 103.00 | | 25 103.00 |
8D Social Security and Other Social Organizations | 47 083.00 | 47 083.00 | | 47 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 244 559.00 | 244 559.00 | | 244 559.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 6 436.00 | 6 436.00 | | 6 436.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 32 039.00 | 16 674.00 | 15 365.00 | 32 039.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VK Loans repaid during the year | 16 583.00 | | | 16 583.00 |
VM Income taxes | 22 770.00 | 22 770.00 | | 22 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 552.00 | 8 552.00 | | 8 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 027.00 | 27 027.00 | | 27 027.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 725.00 | 305 725.00 | | 305 725.00 |
VW VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 878.00 | 175 513.00 | 15 365.00 | 190 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
