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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 732 576.00 | 609 859.00 | 122 717.00 | 732 576.00 |
AR Technical installations, industrial equipment and tools | 145 552.00 | 134 461.00 | 11 091.00 | 145 552.00 |
AT Other tangible assets | 53 408.00 | 51 043.00 | 2 365.00 | 53 408.00 |
BH Other financial assets | 121 200.00 | | 121 200.00 | 121 200.00 |
BJ TOTAL (I) | 2 152 736.00 | 795 363.00 | 1 357 373.00 | 2 152 736.00 |
BR Intermediate and finished products | 12 761.00 | | 12 761.00 | 12 761.00 |
BZ Other receivables | 77 748.00 | | 77 748.00 | 77 748.00 |
CF Cash and cash equivalents | 134 269.00 | | 134 269.00 | 134 269.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 227 996.00 | | 227 996.00 | 227 996.00 |
CO Grand total (0 to V) | 2 380 732.00 | 795 363.00 | 1 585 369.00 | 2 380 732.00 |
CP Shares due in less than one year | 121 200.00 | | | 121 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 558 213.00 | -1 431 290.00 | | -1 558 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 762.00 | -126 923.00 | | 5 762.00 |
DL TOTAL (I) | -1 542 451.00 | -1 548 213.00 | | -1 542 451.00 |
DU Loans and Debts from Credit Institutions (3) | 553 407.00 | 539 439.00 | | 553 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596 464.00 | 1 609 873.00 | | 1 596 464.00 |
DX Trade payables and related accounts | 285 305.00 | 284 186.00 | | 285 305.00 |
DY Tax and social security liabilities | 350 713.00 | 398 210.00 | | 350 713.00 |
EA Other liabilities | 341 931.00 | 327 532.00 | | 341 931.00 |
EC TOTAL (IV) | 3 127 820.00 | 3 159 240.00 | | 3 127 820.00 |
EE Grand total (I to V) | 1 585 369.00 | 1 611 027.00 | | 1 585 369.00 |
EG Accrued income and payables due within one year | 3 127 820.00 | 3 159 240.00 | | 3 127 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 767.00 | | |
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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 | 1 248 358.00 | | 1 248 358.00 | 1 248 358.00 |
FJ Net sales | 1 248 358.00 | | 1 248 358.00 | 1 248 358.00 |
FN Capitalized production | | | 14 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 262 632.00 | |
FU Purchases of raw materials and other supplies | | | 414 395.00 | |
FV Inventory change (raw materials and supplies) | | | -12 761.00 | |
FW Other purchases and external expenses | | | 252 789.00 | |
FX Taxes, duties, and similar payments | | | 7 728.00 | |
FY Salaries and Wages | | | 365 305.00 | |
FZ Social Security Contributions | | | 102 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 493.00 | |
GE Other Expenses | | | 3 276.00 | |
GF Total Operating Expenses (II) | | | 1 214 445.00 | |
GG - OPERATING RESULT (I - II) | | | 48 187.00 | |
GR Interest and similar expenses | | | 14 033.00 | |
GU Total financial expenses (VI) | | | 14 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 256.00 | | |
A4 Equity method investments | 3 247.00 | -12.00 | | 3 247.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 28 565.00 | 47 810.00 | | 28 565.00 |
HH Total exceptional expenses (VIII) | 28 565.00 | 47 810.00 | | 28 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 392.00 | -47 810.00 | | -28 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 805.00 | 1 284 720.00 | | 1 262 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 043.00 | 1 411 643.00 | | 1 257 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 762.00 | -126 923.00 | | 5 762.00 |
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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 | 2 042 852.00 | | 109 884.00 | 2 042 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 200.00 | |
I4 DECREASES Grand Total | | | 2 152 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 652.00 | | 9 884.00 | 921 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | 100 000.00 | 21 200.00 |
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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 | 713 870.00 | 81 493.00 | | 713 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 870.00 | 81 493.00 | | 713 870.00 |
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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 | 285 305.00 | 285 305.00 | | 285 305.00 |
8C Staff and Related Accounts | 40 585.00 | 40 585.00 | | 40 585.00 |
8D Social Security and Other Social Organizations | 284 491.00 | 284 491.00 | | 284 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 931.00 | 341 931.00 | | 341 931.00 |
UT Other financial assets | 121 200.00 | 121 200.00 | | 121 200.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VG Loans with a maturity of up to one year at origin | 28 352.00 | 28 352.00 | | 28 352.00 |
VH Loans with a maturity of more than one year at origin | 525 055.00 | 525 055.00 | | 525 055.00 |
VI Group and Associates | 1 596 464.00 | 1 596 464.00 | | 1 596 464.00 |
VM Income taxes | 28 804.00 | 28 804.00 | | 28 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 533.00 | 34 533.00 | | 34 533.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 166.00 | 202 166.00 | | 202 166.00 |
VW VAT | 20 528.00 | 20 528.00 | | 20 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 820.00 | 3 127 820.00 | | 3 127 820.00 |
