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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 | 99 082.00 | 83 120.00 | 15 962.00 | 99 082.00 |
AT Other tangible assets | 178 116.00 | 131 756.00 | 46 360.00 | 178 116.00 |
AX Advances and down payments | 13 317.00 | | 13 317.00 | 13 317.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 519 796.00 | 214 875.00 | 304 921.00 | 519 796.00 |
BL Raw materials, supplies | 14 516.00 | | 14 516.00 | 14 516.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 32 392.00 | | 32 392.00 | 32 392.00 |
CD Marketable securities | 28 340.00 | | 28 340.00 | 28 340.00 |
CF Cash and cash equivalents | 192 275.00 | | 192 275.00 | 192 275.00 |
CH Prepaid expenses | 13 574.00 | | 13 574.00 | 13 574.00 |
CJ TOTAL (II) | 281 373.00 | | 281 373.00 | 281 373.00 |
CO Grand total (0 to V) | 801 169.00 | 214 875.00 | 586 293.00 | 801 169.00 |
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 | 198 001.00 | 161 977.00 | | 198 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 588.00 | 36 024.00 | | -15 588.00 |
DL TOTAL (I) | 340 923.00 | 356 511.00 | | 340 923.00 |
DU Loans and Debts from Credit Institutions (3) | 167 189.00 | 649.00 | | 167 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 248.00 | 25 201.00 | | 25 248.00 |
DW Advances and down payments received on current orders | | 388.00 | | |
DX Trade payables and related accounts | 21 477.00 | 37 826.00 | | 21 477.00 |
DY Tax and social security liabilities | 31 456.00 | 36 885.00 | | 31 456.00 |
EC TOTAL (IV) | 245 370.00 | 100 949.00 | | 245 370.00 |
EE Grand total (I to V) | 586 293.00 | 457 460.00 | | 586 293.00 |
EG Accrued income and payables due within one year | 241 172.00 | 100 949.00 | | 241 172.00 |
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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 | 3 089.00 | | 3 089.00 | 3 089.00 |
FG Production sold - services | 401 564.00 | | 401 564.00 | 401 564.00 |
FJ Net sales | 404 653.00 | | 404 653.00 | 404 653.00 |
FN Capitalized production | | | 5 906.00 | |
FO Operating subsidies | | | 20 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 500.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 445 089.00 | |
FU Purchases of raw materials and other supplies | | | 127 911.00 | |
FV Inventory change (raw materials and supplies) | | | 11 154.00 | |
FW Other purchases and external expenses | | | 143 986.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 129 602.00 | |
FZ Social Security Contributions | | | 12 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 859.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 451 821.00 | |
GG - OPERATING RESULT (I - II) | | | -6 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 5 473.00 | 1 239.00 | | 5 473.00 |
HF Exceptional expenses on capital transactions | 2 457.00 | | | 2 457.00 |
HG Exceptional depreciation and provisions | 1 058.00 | | | 1 058.00 |
HH Total exceptional expenses (VIII) | 8 988.00 | 1 239.00 | | 8 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 931.00 | -1 239.00 | | -8 931.00 |
HK Income tax | | 1 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 655.00 | 696 970.00 | | 445 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 243.00 | 660 946.00 | | 461 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 588.00 | 36 024.00 | | -15 588.00 |
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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 | 508 189.00 | | 20 946.00 | 508 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 11 470.00 | |
I4 DECREASES Grand Total | | 9 339.00 | 519 796.00 | |
IO DECREASES Total including other intangible assets | | | 217 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 282.00 | 290 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 811.00 | | | 217 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 851.00 | | 20 946.00 | 278 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 527.00 | | | 11 527.00 |
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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 | 206 240.00 | 17 918.00 | 9 282.00 | 206 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 240.00 | 17 918.00 | 9 282.00 | 206 240.00 |
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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 | 21 477.00 | 21 477.00 | | 21 477.00 |
8C Staff and Related Accounts | 19 633.00 | 19 633.00 | | 19 633.00 |
8D Social Security and Other Social Organizations | 9 994.00 | 9 994.00 | | 9 994.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UZ Social Security, other social security organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 6 104.00 | 6 104.00 | | 6 104.00 |
VC Group and associates | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 150 472.00 | 150 472.00 | | 150 472.00 |
VH Loans with a maturity of more than one year at origin | 16 717.00 | 12 519.00 | 4 198.00 | 16 717.00 |
VI Group and Associates | 25 248.00 | 25 248.00 | | 25 248.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 128 283.00 | | | 128 283.00 |
VP Miscellaneous | 23 700.00 | 23 700.00 | | 23 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 13 574.00 | 13 574.00 | | 13 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 126.00 | 45 966.00 | 9 160.00 | 55 126.00 |
VW VAT | 518.00 | 518.00 | | 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 370.00 | 241 172.00 | 4 198.00 | 245 370.00 |
