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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 382 458.00 | 324 972.00 | 57 486.00 | 382 458.00 |
AT Other tangible assets | 1 247 631.00 | 697 587.00 | 550 044.00 | 1 247 631.00 |
AV Fixed assets in progress | | | | |
BF Loans | 30 596.00 | | 30 596.00 | 30 596.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 965 883.00 | 1 022 559.00 | 943 324.00 | 1 965 883.00 |
BL Raw materials, supplies | 10 944.00 | | 10 944.00 | 10 944.00 |
BX Customers and related accounts | 42 411.00 | | 42 411.00 | 42 411.00 |
BZ Other receivables | 244 666.00 | | 244 666.00 | 244 666.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 301 785.00 | | 301 785.00 | 301 785.00 |
CO Grand total (0 to V) | 2 267 668.00 | 1 022 559.00 | 1 245 109.00 | 2 267 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | -944 170.00 | -1 597 879.00 | | -944 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 856.00 | 653 709.00 | | 50 856.00 |
DL TOTAL (I) | -827 038.00 | -877 894.00 | | -827 038.00 |
DP Provisions for Risks | 60 823.00 | 41 525.00 | | 60 823.00 |
DQ Provisions for Expenses | 2 431.00 | 2 562.00 | | 2 431.00 |
DR TOTAL (IV) | 63 254.00 | 44 086.00 | | 63 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196.00 | 19 767.00 | | 3 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 844.00 | 1 062 210.00 | | 917 844.00 |
DX Trade payables and related accounts | 420 785.00 | 454 358.00 | | 420 785.00 |
DY Tax and social security liabilities | 494 275.00 | 472 789.00 | | 494 275.00 |
DZ Fixed asset liabilities and related accounts | 3 471.00 | 39 739.00 | | 3 471.00 |
EA Other liabilities | 169 323.00 | 151 650.00 | | 169 323.00 |
EB Prepaid income (2) | | 2 194.00 | | |
EC TOTAL (IV) | 2 008 893.00 | 2 202 706.00 | | 2 008 893.00 |
EE Grand total (I to V) | 1 245 109.00 | 1 368 899.00 | | 1 245 109.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 4 588 339.00 | | 4 588 339.00 | 4 588 339.00 |
FJ Net sales | 4 588 459.00 | | 4 588 459.00 | 4 588 459.00 |
FN Capitalized production | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 611.00 | |
FQ Other income | | | 38 818.00 | |
FR Total operating income (I) | | | 4 703 045.00 | |
FS Purchases of goods (including customs duties) | | | 499.00 | |
FU Purchases of raw materials and other supplies | | | 222 400.00 | |
FV Inventory change (raw materials and supplies) | | | 477.00 | |
FW Other purchases and external expenses | | | 1 283 786.00 | |
FX Taxes, duties, and similar payments | | | 287 985.00 | |
FY Salaries and Wages | | | 2 002 493.00 | |
FZ Social Security Contributions | | | 695 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 597 092.00 | |
GG - OPERATING RESULT (I - II) | | | 105 953.00 | |
GR Interest and similar expenses | | | 6 718.00 | |
GU Total financial expenses (VI) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 041.00 | 513 700.00 | | 10 041.00 |
HC Reversals of provisions and transfers of expenses | 5 702.00 | 9 740.00 | | 5 702.00 |
HD Total exceptional income (VII) | 15 742.00 | 523 439.00 | | 15 742.00 |
HE Exceptional expenses on management operations | 2 617.00 | 30 281.00 | | 2 617.00 |
HF Exceptional expenses on capital transactions | | 33 695.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 27 617.00 | 63 975.00 | | 27 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 874.00 | 459 464.00 | | -11 874.00 |
HJ Employee participation in company results | 37 038.00 | -69.00 | | 37 038.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 787.00 | 5 180 123.00 | | 4 718 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 931.00 | 4 526 414.00 | | 4 667 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 856.00 | 653 709.00 | | 50 856.00 |
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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 | 1 927 527.00 | | 125 912.00 | 1 927 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 702.00 | 30 896.00 | |
I4 DECREASES Grand Total | 81 854.00 | 5 702.00 | 1 965 883.00 | 81 854.00 |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 81 854.00 | | 1 630 089.00 | 81 854.00 |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 031.00 | | 125 912.00 | 1 586 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 598.00 | | | 36 598.00 |
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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 | 918 854.00 | 103 705.00 | | 918 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 854.00 | 103 705.00 | | 918 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 086.00 | 25 000.00 | 5 833.00 | 44 086.00 |
6T Receivables | 7 955.00 | | 7 955.00 | 7 955.00 |
7B Total provisions for depreciation | 7 955.00 | | 7 955.00 | 7 955.00 |
7C Grand total | 52 042.00 | 25 000.00 | 13 788.00 | 52 042.00 |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 988.00 | | 217 988.00 | 217 988.00 |
8B Suppliers and Related Accounts | 420 785.00 | 420 785.00 | | 420 785.00 |
8C Staff and Related Accounts | 202 406.00 | 202 406.00 | | 202 406.00 |
8D Social Security and Other Social Organizations | 219 369.00 | 219 369.00 | | 219 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 323.00 | 169 323.00 | | 169 323.00 |
UP Loans | 30 596.00 | 30 596.00 | | 30 596.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 42 411.00 | 39 812.00 | 2 598.00 | 42 411.00 |
UY Staff and related accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 75 289.00 | 75 289.00 | | 75 289.00 |
VC Group and associates | 108 308.00 | 108 308.00 | | 108 308.00 |
VG Loans with a maturity of up to one year at origin | 3 196.00 | 3 196.00 | | 3 196.00 |
VI Group and Associates | 699 856.00 | 699 856.00 | | 699 856.00 |
VN Other taxes, similar payments | 8 562.00 | 8 562.00 | | 8 562.00 |
VP Miscellaneous | 37 819.00 | 37 819.00 | | 37 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 304.00 | 72 304.00 | | 72 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 744.00 | 10 744.00 | | 10 744.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 693.00 | 318 095.00 | 2 598.00 | 320 693.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 893.00 | 1 790 905.00 | 217 988.00 | 2 008 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | 87.00 | | 87.00 |
