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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 063.00 | 7 685.00 | 14 378.00 | 22 063.00 |
AT Other tangible assets | 21 046.00 | 9 039.00 | 12 007.00 | 21 046.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 54 399.00 | 16 723.00 | 37 676.00 | 54 399.00 |
BN Goods in progress | 195 836.00 | | 195 836.00 | 195 836.00 |
BX Customers and related accounts | 147 262.00 | | 147 262.00 | 147 262.00 |
BZ Other receivables | 613 110.00 | | 613 110.00 | 613 110.00 |
CF Cash and cash equivalents | 163 190.00 | | 163 190.00 | 163 190.00 |
CH Prepaid expenses | 32 324.00 | | 32 324.00 | 32 324.00 |
CJ TOTAL (II) | 1 151 722.00 | | 1 151 722.00 | 1 151 722.00 |
CO Grand total (0 to V) | 1 206 122.00 | 16 723.00 | 1 189 399.00 | 1 206 122.00 |
CU Other investments | 8 840.00 | | 8 840.00 | 8 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 51 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 52 704.00 | 51 740.00 | | 52 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 010.00 | 129 964.00 | | 16 010.00 |
DL TOTAL (I) | 223 814.00 | 237 804.00 | | 223 814.00 |
DU Loans and Debts from Credit Institutions (3) | 300 563.00 | 51 707.00 | | 300 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 431.00 | 440 256.00 | | 544 431.00 |
DX Trade payables and related accounts | 42 946.00 | 128 975.00 | | 42 946.00 |
DY Tax and social security liabilities | 67 654.00 | 33 230.00 | | 67 654.00 |
EA Other liabilities | 9 990.00 | 564.00 | | 9 990.00 |
EC TOTAL (IV) | 965 585.00 | 654 731.00 | | 965 585.00 |
EE Grand total (I to V) | 1 189 399.00 | 892 535.00 | | 1 189 399.00 |
EI Including equity loans | 544 431.00 | | | 544 431.00 |
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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 | -3 000.00 | | -3 000.00 | -3 000.00 |
FG Production sold - services | 427 225.00 | | 427 225.00 | 427 225.00 |
FJ Net sales | 424 225.00 | | 424 225.00 | 424 225.00 |
FM Inventory production | | | 28 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 233.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 455 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 332 784.00 | |
FX Taxes, duties, and similar payments | | | 8 514.00 | |
FY Salaries and Wages | | | 111 678.00 | |
FZ Social Security Contributions | | | 48 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 266.00 | |
GE Other Expenses | | | 13 375.00 | |
GF Total Operating Expenses (II) | | | 523 098.00 | |
GG - OPERATING RESULT (I - II) | | | -68 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 517.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 89 533.00 | |
GR Interest and similar expenses | | | 4 597.00 | |
GU Total financial expenses (VI) | | | 4 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HE Exceptional expenses on management operations | | 396.00 | | |
HF Exceptional expenses on capital transactions | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 996.00 | 396.00 | | 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -396.00 | | -843.00 |
HK Income tax | | 17 850.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 700.00 | 1 218 748.00 | | 544 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 690.00 | 1 088 783.00 | | 528 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 010.00 | 129 964.00 | | 16 010.00 |
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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 | 26 781.00 | | 27 619.00 | 26 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 291.00 | |
I4 DECREASES Grand Total | | | 54 399.00 | |
IO DECREASES Total including other intangible assets | | | 22 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 113.00 | | 7 950.00 | 14 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 828.00 | | 12 218.00 | 8 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | 7 451.00 | 3 840.00 |
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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 | 8 458.00 | 8 266.00 | | 8 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 4 710.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 483.00 | 3 556.00 | | 5 483.00 |
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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 | 42 946.00 | 42 946.00 | | 42 946.00 |
8C Staff and Related Accounts | 21 626.00 | 21 626.00 | | 21 626.00 |
8D Social Security and Other Social Organizations | 19 784.00 | 19 784.00 | | 19 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 990.00 | 9 990.00 | | 9 990.00 |
UT Other financial assets | 2 436.00 | 2 436.00 | | 2 436.00 |
UX Other trade receivables | 147 262.00 | 147 262.00 | | 147 262.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VB VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VC Group and associates | 529 938.00 | 529 938.00 | | 529 938.00 |
VG Loans with a maturity of up to one year at origin | 300 563.00 | 563.00 | 300 000.00 | 300 563.00 |
VI Group and Associates | 544 431.00 | 544 431.00 | | 544 431.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | -1 836.00 | | | -1 836.00 |
VM Income taxes | 13 390.00 | 13 390.00 | | 13 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 110.00 | 62 110.00 | | 62 110.00 |
VS Prepaid expenses | 32 324.00 | 32 324.00 | | 32 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 132.00 | 795 132.00 | | 795 132.00 |
VW VAT | 24 679.00 | 24 679.00 | | 24 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 585.00 | 665 585.00 | 300 000.00 | 965 585.00 |
