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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 174 741.00 | 28 717.00 | 146 024.00 | 174 741.00 |
AR Technical installations, industrial equipment and tools | 59 756.00 | 15 673.00 | 44 083.00 | 59 756.00 |
AT Other tangible assets | 180 474.00 | 46 912.00 | 133 562.00 | 180 474.00 |
BJ TOTAL (I) | 1 464 971.00 | 81 302.00 | 1 373 689.00 | 1 464 971.00 |
BT Goods | 100 673.00 | | 100 673.00 | 100 673.00 |
BX Customers and related accounts | 15 346.00 | 1 642.00 | 13 704.00 | 15 346.00 |
BZ Other receivables | 112 934.00 | | 112 934.00 | 112 934.00 |
CF Cash and cash equivalents | 23 473.00 | | 23 473.00 | 23 473.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 255 639.00 | 1 642.00 | 253 997.00 | 255 639.00 |
CO Grand total (0 to V) | 1 720 610.00 | 92 944.00 | 1 627 665.00 | 1 720 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -49 939.00 | 20 878.00 | | -49 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 485.00 | -70 818.00 | | 387 485.00 |
DL TOTAL (I) | 339 198.00 | -48 289.00 | | 339 198.00 |
DS Convertible Bond Issues | | 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | 631 889.00 | 814 804.00 | | 631 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 276.00 | 312 738.00 | | 320 276.00 |
DX Trade payables and related accounts | 275 176.00 | 218 925.00 | | 275 176.00 |
DY Tax and social security liabilities | 61 128.00 | 69 576.00 | | 61 128.00 |
DZ Fixed asset liabilities and related accounts | | 7 072.00 | | |
EA Other liabilities | | 373.00 | | |
EB Prepaid income (2) | | 328 016.00 | | |
EC TOTAL (IV) | 1 288 469.00 | 1 751 616.00 | | 1 288 469.00 |
EE Grand total (I to V) | 1 627 665.00 | 1 703 326.00 | | 1 627 665.00 |
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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 | 3 287 239.00 | | 3 287 239.00 | 3 287 239.00 |
FG Production sold - services | 55 945.00 | | 55 945.00 | 55 945.00 |
FJ Net sales | 3 343 183.00 | | 3 343 183.00 | 3 343 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 344 970.00 | |
FS Purchases of goods (including customs duties) | | | 2 286 400.00 | |
FT Inventory change (goods) | | | 9 812.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 377 951.00 | |
FX Taxes, duties, and similar payments | | | 32 978.00 | |
FY Salaries and Wages | | | 248 229.00 | |
FZ Social Security Contributions | | | 55 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 3 123 360.00 | |
GG - OPERATING RESULT (I - II) | | | 221 610.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GU Total financial expenses (VI) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 328 016.00 | | | 328 016.00 |
HD Total exceptional income (VII) | 328 016.00 | | | 328 016.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 176 088.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 176 088.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 014.00 | -176 088.00 | | 328 014.00 |
HK Income tax | 152 349.00 | | | 152 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 083.00 | 12 814 096.00 | | 3 673 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285 598.00 | 2 884 914.00 | | 3 285 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 485.00 | -70 818.00 | | 387 485.00 |
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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 | 1 454 601.00 | | 10 370.00 | 1 454 601.00 |
I4 DECREASES Grand Total | | | 1 464 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 601.00 | | 10 370.00 | 404 601.00 |
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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 | 40 614.00 | 50 688.00 | | 40 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 614.00 | 50 688.00 | | 40 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 761.00 | 1 642.00 | 1 763.00 | 1 761.00 |
7B Total provisions for depreciation | 1 763.00 | 1 642.00 | 1 763.00 | 1 763.00 |
7C Grand total | 1 763.00 | 1 642.00 | 1 763.00 | 1 763.00 |
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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 | 275 176.00 | 275 176.00 | | 275 176.00 |
8C Staff and Related Accounts | 24 064.00 | 24 064.00 | | 24 064.00 |
8D Social Security and Other Social Organizations | 23 022.00 | 23 022.00 | | 23 022.00 |
UX Other trade receivables | 13 577.00 | 13 577.00 | | 13 577.00 |
UZ Social Security, other social security organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
VA Doubtful or disputed receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
VB VAT | 46 260.00 | 46 260.00 | | 46 260.00 |
VG Loans with a maturity of up to one year at origin | 13 599.00 | 13 599.00 | | 13 599.00 |
VH Loans with a maturity of more than one year at origin | 618 290.00 | 135 007.00 | 483 283.00 | 618 290.00 |
VI Group and Associates | 320 276.00 | 320 276.00 | | 320 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 143.00 | 9 143.00 | | 9 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 209.00 | 61 209.00 | | 61 209.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 493.00 | 129 723.00 | 1 770.00 | 131 493.00 |
VW VAT | 4 899.00 | 4 899.00 | | 4 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 469.00 | 805 186.00 | 483 283.00 | 1 288 469.00 |
