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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 883 000.00 | | 883 000.00 | 883 000.00 |
AR Technical installations, industrial equipment and tools | 136 920.00 | 129 780.00 | 7 140.00 | 136 920.00 |
AT Other tangible assets | 513 428.00 | 437 438.00 | 75 991.00 | 513 428.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 1 543 878.00 | 567 217.00 | 976 661.00 | 1 543 878.00 |
BL Raw materials, supplies | 8 998.00 | | 8 998.00 | 8 998.00 |
BT Goods | 6 331.00 | | 6 331.00 | 6 331.00 |
BZ Other receivables | 283 950.00 | | 283 950.00 | 283 950.00 |
CD Marketable securities | 498 042.00 | | 498 042.00 | 498 042.00 |
CF Cash and cash equivalents | 158 173.00 | | 158 173.00 | 158 173.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 961 348.00 | | 961 348.00 | 961 348.00 |
CO Grand total (0 to V) | 2 505 226.00 | 567 217.00 | 1 938 009.00 | 2 505 226.00 |
CP Shares due in less than one year | 10 530.00 | | | 10 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 856 983.00 | 852 617.00 | | 856 983.00 |
DH Retained earnings | 67 334.00 | 67 334.00 | | 67 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 047.00 | 24 366.00 | | 169 047.00 |
DL TOTAL (I) | 1 101 749.00 | 952 702.00 | | 1 101 749.00 |
DU Loans and Debts from Credit Institutions (3) | 494 216.00 | 294 443.00 | | 494 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 384.00 | 103 383.00 | | 124 384.00 |
DX Trade payables and related accounts | 52 489.00 | 77 317.00 | | 52 489.00 |
DY Tax and social security liabilities | 165 170.00 | 110 697.00 | | 165 170.00 |
EC TOTAL (IV) | 836 260.00 | 585 840.00 | | 836 260.00 |
EE Grand total (I to V) | 1 938 009.00 | 1 538 542.00 | | 1 938 009.00 |
EG Accrued income and payables due within one year | 748 019.00 | 429 480.00 | | 748 019.00 |
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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 | 65 879.00 | | 65 879.00 | 65 879.00 |
FD Production sold - goods | 777 774.00 | | 777 774.00 | 777 774.00 |
FG Production sold - services | 13 178.00 | | 13 178.00 | 13 178.00 |
FJ Net sales | 856 830.00 | | 856 830.00 | 856 830.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 780.00 | |
FQ Other income | | | 2 518.00 | |
FR Total operating income (I) | | | 872 378.00 | |
FS Purchases of goods (including customs duties) | | | 17 439.00 | |
FT Inventory change (goods) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 201 515.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 168 760.00 | |
FX Taxes, duties, and similar payments | | | 28 100.00 | |
FY Salaries and Wages | | | 338 175.00 | |
FZ Social Security Contributions | | | 101 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 647.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 921 349.00 | |
GG - OPERATING RESULT (I - II) | | | -48 971.00 | |
GL Other interest and similar income | | | 4 335.00 | |
GP Total financial income (V) | | | 4 335.00 | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 780.00 | 24 217.00 | | 7 780.00 |
A2 TOTAL ASSETS | 46 682.00 | 42 134.00 | | 46 682.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 35.00 | 125.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 31 973.00 | | | 31 973.00 |
HH Total exceptional expenses (VIII) | 32 008.00 | 125.00 | | 32 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 992.00 | -125.00 | | 217 992.00 |
HK Income tax | | 3 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 713.00 | 1 281 422.00 | | 1 126 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 666.00 | 1 257 056.00 | | 957 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 047.00 | 24 366.00 | | 169 047.00 |
HP References: Equipment leasing | 3 325.00 | 3 325.00 | | 3 325.00 |
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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 | 1 692 662.00 | | 38.00 | 1 692 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 909.00 | 10 530.00 | |
I4 DECREASES Grand Total | | 148 822.00 | 1 543 878.00 | |
IO DECREASES Total including other intangible assets | | 24 392.00 | 883 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 521.00 | 650 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 392.00 | | | 907 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 869.00 | | | 769 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 402.00 | | 38.00 | 15 402.00 |
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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 | 613 510.00 | 65 647.00 | 111 939.00 | 613 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 510.00 | 65 647.00 | 111 939.00 | 613 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 52 489.00 | 52 489.00 | | 52 489.00 |
8C Staff and Related Accounts | 55 061.00 | 55 061.00 | | 55 061.00 |
8D Social Security and Other Social Organizations | 98 297.00 | 98 297.00 | | 98 297.00 |
UT Other financial assets | 10 530.00 | 10 530.00 | | 10 530.00 |
UY Staff and related accounts | 7 812.00 | 7 812.00 | | 7 812.00 |
UZ Social Security, other social security organizations | 8 591.00 | 8 591.00 | | 8 591.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VG Loans with a maturity of up to one year at origin | 494 216.00 | 405 975.00 | 88 241.00 | 494 216.00 |
VI Group and Associates | 124 293.00 | 124 293.00 | | 124 293.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 100 227.00 | | | 100 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 577.00 | 263 577.00 | | 263 577.00 |
VS Prepaid expenses | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 333.00 | 300 333.00 | | 300 333.00 |
VW VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 260.00 | 748 019.00 | 88 241.00 | 836 260.00 |
