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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 28 653.00 | 14 034.00 | 14 619.00 | 28 653.00 |
AR Technical installations, industrial equipment and tools | 629 680.00 | 481 051.00 | 148 629.00 | 629 680.00 |
AT Other tangible assets | 385 935.00 | 249 547.00 | 136 388.00 | 385 935.00 |
BJ TOTAL (I) | 1 064 268.00 | 744 632.00 | 319 635.00 | 1 064 268.00 |
BX Customers and related accounts | 329 236.00 | 32.00 | 329 204.00 | 329 236.00 |
BZ Other receivables | 26 480.00 | | 26 480.00 | 26 480.00 |
CD Marketable securities | 274 871.00 | | 274 871.00 | 274 871.00 |
CF Cash and cash equivalents | 65 985.00 | | 65 985.00 | 65 985.00 |
CH Prepaid expenses | 27 802.00 | | 27 802.00 | 27 802.00 |
CJ TOTAL (II) | 724 373.00 | 32.00 | 724 342.00 | 724 373.00 |
CO Grand total (0 to V) | 1 788 641.00 | 744 664.00 | 1 043 977.00 | 1 788 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 500.00 | | 20 000.00 |
DH Retained earnings | 426 564.00 | 393 993.00 | | 426 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | 71 621.00 | | 4 690.00 |
DL TOTAL (I) | 651 253.00 | 667 114.00 | | 651 253.00 |
DU Loans and Debts from Credit Institutions (3) | 232 146.00 | 210 538.00 | | 232 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 969.00 | 38 187.00 | | 32 969.00 |
DX Trade payables and related accounts | 53 415.00 | 101 284.00 | | 53 415.00 |
DY Tax and social security liabilities | 73 907.00 | 96 362.00 | | 73 907.00 |
EA Other liabilities | 288.00 | 526.00 | | 288.00 |
EC TOTAL (IV) | 392 724.00 | 446 897.00 | | 392 724.00 |
EE Grand total (I to V) | 1 043 977.00 | 1 114 010.00 | | 1 043 977.00 |
EI Including equity loans | 32 969.00 | | | 32 969.00 |
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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 | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 1 369 968.00 | | 1 369 968.00 | 1 369 968.00 |
FJ Net sales | 1 370 077.00 | | 1 370 077.00 | 1 370 077.00 |
FO Operating subsidies | | | 5 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 158.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 386 081.00 | |
FU Purchases of raw materials and other supplies | | | 265 225.00 | |
FW Other purchases and external expenses | | | 426 385.00 | |
FX Taxes, duties, and similar payments | | | 15 662.00 | |
FY Salaries and Wages | | | 400 100.00 | |
FZ Social Security Contributions | | | 199 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 419 588.00 | |
GG - OPERATING RESULT (I - II) | | | -33 508.00 | |
GL Other interest and similar income | | | 40 932.00 | |
GP Total financial income (V) | | | 40 932.00 | |
GR Interest and similar expenses | | | 3 224.00 | |
GU Total financial expenses (VI) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | | | 524.00 |
HD Total exceptional income (VII) | 524.00 | | | 524.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HK Income tax | | 17 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 536.00 | 1 573 304.00 | | 1 427 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 847.00 | 1 501 683.00 | | 1 422 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690.00 | 71 621.00 | | 4 690.00 |
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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 | 895 151.00 | | 169 117.00 | 895 151.00 |
I4 DECREASES Grand Total | | | 1 064 268.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 151.00 | | 169 117.00 | 875 151.00 |
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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 | 631 677.00 | 112 955.00 | | 631 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 677.00 | 112 955.00 | | 631 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32.00 | | | 32.00 |
7B Total provisions for depreciation | 32.00 | | | 32.00 |
7C Grand total | 32.00 | | | 32.00 |
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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 | 53 415.00 | 53 415.00 | | 53 415.00 |
8C Staff and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8D Social Security and Other Social Organizations | 12 399.00 | 12 399.00 | | 12 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 329 160.00 | 329 160.00 | | 329 160.00 |
UY Staff and related accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
UZ Social Security, other social security organizations | 1 316.00 | 1 316.00 | | 1 316.00 |
VA Doubtful or disputed receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 231 997.00 | 102 812.00 | 129 185.00 | 231 997.00 |
VI Group and Associates | 32 969.00 | 32 969.00 | | 32 969.00 |
VJ Loans taken out during the year | 122 649.00 | | | 122 649.00 |
VK Loans repaid during the year | 100 718.00 | | | 100 718.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 8 843.00 | 8 843.00 | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 27 802.00 | 27 802.00 | | 27 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 517.00 | 383 517.00 | | 383 517.00 |
VW VAT | 48 337.00 | 48 337.00 | | 48 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 724.00 | 263 539.00 | 129 185.00 | 392 724.00 |
