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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 811.00 | | 217 811.00 | 217 811.00 |
AR Technical installations, industrial equipment and tools | 92 886.00 | 76 854.00 | 16 032.00 | 92 886.00 |
AT Other tangible assets | 147 213.00 | 118 185.00 | 29 027.00 | 147 213.00 |
AX Advances and down payments | 27 084.00 | | 27 084.00 | 27 084.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 496 465.00 | 195 040.00 | 301 425.00 | 496 465.00 |
BL Raw materials, supplies | 18 987.00 | | 18 987.00 | 18 987.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 241.00 | | 28 241.00 | 28 241.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 39 332.00 | | 39 332.00 | 39 332.00 |
CH Prepaid expenses | 9 080.00 | | 9 080.00 | 9 080.00 |
CJ TOTAL (II) | 123 641.00 | | 123 641.00 | 123 641.00 |
CO Grand total (0 to V) | 620 105.00 | 195 040.00 | 425 066.00 | 620 105.00 |
CU Other investments | 2 310.00 | | 2 310.00 | 2 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 130.00 | 140 130.00 | | 140 130.00 |
DD Legal reserve (1) | 14 013.00 | 14 013.00 | | 14 013.00 |
DF Regulated reserves (1) | 4 367.00 | 4 367.00 | | 4 367.00 |
DH Retained earnings | 177 516.00 | 140 964.00 | | 177 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 539.00 | 50 551.00 | | -15 539.00 |
DL TOTAL (I) | 320 486.00 | 350 026.00 | | 320 486.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 2 276.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 265.00 | 6 372.00 | | 16 265.00 |
DW Advances and down payments received on current orders | 388.00 | 1 200.00 | | 388.00 |
DX Trade payables and related accounts | 42 830.00 | 42 274.00 | | 42 830.00 |
DY Tax and social security liabilities | 44 631.00 | 29 547.00 | | 44 631.00 |
EC TOTAL (IV) | 104 579.00 | 81 670.00 | | 104 579.00 |
EE Grand total (I to V) | 425 066.00 | 431 695.00 | | 425 066.00 |
EG Accrued income and payables due within one year | 104 579.00 | 81 670.00 | | 104 579.00 |
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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 | 4 237.00 | | 4 237.00 | 4 237.00 |
FG Production sold - services | 598 740.00 | | 598 740.00 | 598 740.00 |
FJ Net sales | 602 977.00 | | 602 977.00 | 602 977.00 |
FN Capitalized production | | | 9 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 117.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 618 370.00 | |
FU Purchases of raw materials and other supplies | | | 200 213.00 | |
FV Inventory change (raw materials and supplies) | | | 8 414.00 | |
FW Other purchases and external expenses | | | 137 235.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 219 678.00 | |
FZ Social Security Contributions | | | 40 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 068.00 | |
GE Other Expenses | | | 2 249.00 | |
GF Total Operating Expenses (II) | | | 634 379.00 | |
GG - OPERATING RESULT (I - II) | | | -16 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 164.00 | 6 489.00 | | 1 164.00 |
HG Exceptional depreciation and provisions | 2 200.00 | 604.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 3 364.00 | 7 093.00 | | 3 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | -7 093.00 | | -3 364.00 |
HK Income tax | -3 418.00 | 279.00 | | -3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 794.00 | 717 103.00 | | 618 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 333.00 | 666 551.00 | | 634 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 539.00 | 50 551.00 | | -15 539.00 |
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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 | 501 750.00 | | 7 465.00 | 501 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 470.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 496 465.00 | |
IO DECREASES Total including other intangible assets | | | 217 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 750.00 | 267 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 811.00 | | | 217 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 616.00 | | 7 317.00 | 272 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322.00 | | 148.00 | 11 322.00 |
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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 | 190 521.00 | 17 268.00 | 12 750.00 | 190 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 521.00 | 17 268.00 | 12 750.00 | 190 521.00 |
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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 | 42 830.00 | 42 830.00 | | 42 830.00 |
8C Staff and Related Accounts | 23 468.00 | 23 468.00 | | 23 468.00 |
8D Social Security and Other Social Organizations | 13 928.00 | 13 928.00 | | 13 928.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UZ Social Security, other social security organizations | 1 650.00 | 1 650.00 | | 1 650.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VC Group and associates | 274.00 | 274.00 | | 274.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 16 265.00 | 16 265.00 | | 16 265.00 |
VK Loans repaid during the year | 1 726.00 | | | 1 726.00 |
VM Income taxes | 20 367.00 | 20 367.00 | | 20 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
VS Prepaid expenses | 9 080.00 | 9 080.00 | | 9 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 481.00 | 37 321.00 | 9 160.00 | 46 481.00 |
VW VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 191.00 | 104 191.00 | | 104 191.00 |
