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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 076.00 | | 527 076.00 | 527 076.00 |
AP Buildings | 630 469.00 | 600 853.00 | 29 616.00 | 630 469.00 |
AR Technical installations, industrial equipment and tools | 157 371.00 | 142 630.00 | 14 741.00 | 157 371.00 |
AT Other tangible assets | 91 153.00 | 91 153.00 | | 91 153.00 |
BH Other financial assets | 49 483.00 | | 49 483.00 | 49 483.00 |
BJ TOTAL (I) | 1 455 552.00 | 834 636.00 | 620 917.00 | 1 455 552.00 |
BR Intermediate and finished products | 9 919.00 | | 9 919.00 | 9 919.00 |
BZ Other receivables | 253 991.00 | | 253 991.00 | 253 991.00 |
CF Cash and cash equivalents | 82 958.00 | | 82 958.00 | 82 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 869.00 | | 346 869.00 | 346 869.00 |
CO Grand total (0 to V) | 1 802 421.00 | 834 636.00 | 967 785.00 | 1 802 421.00 |
CP Shares due in less than one year | 49 483.00 | | | 49 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 40 803.00 | 40 803.00 | | 40 803.00 |
DH Retained earnings | -265 824.00 | -217 081.00 | | -265 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 814.00 | -48 744.00 | | -19 814.00 |
DL TOTAL (I) | -165 635.00 | -145 821.00 | | -165 635.00 |
DU Loans and Debts from Credit Institutions (3) | 28 779.00 | 27 839.00 | | 28 779.00 |
DX Trade payables and related accounts | 408 191.00 | 405 454.00 | | 408 191.00 |
DY Tax and social security liabilities | 656 435.00 | 745 024.00 | | 656 435.00 |
EA Other liabilities | 40 014.00 | 13 910.00 | | 40 014.00 |
EC TOTAL (IV) | 1 133 420.00 | 1 192 227.00 | | 1 133 420.00 |
EE Grand total (I to V) | 967 785.00 | 1 046 406.00 | | 967 785.00 |
EG Accrued income and payables due within one year | 1 133 420.00 | 1 192 227.00 | | 1 133 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 582.00 | 14 880.00 | | 14 582.00 |
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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 | 608 374.00 | | 608 374.00 | 608 374.00 |
FJ Net sales | 608 374.00 | | 608 374.00 | 608 374.00 |
FN Capitalized production | | | 7 996.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 737.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 818 633.00 | |
FU Purchases of raw materials and other supplies | | | 187 788.00 | |
FV Inventory change (raw materials and supplies) | | | 9 045.00 | |
FW Other purchases and external expenses | | | 243 137.00 | |
FX Taxes, duties, and similar payments | | | 8 669.00 | |
FY Salaries and Wages | | | 339 336.00 | |
FZ Social Security Contributions | | | 54 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 251.00 | |
GE Other Expenses | | | 12 111.00 | |
GF Total Operating Expenses (II) | | | 869 264.00 | |
GG - OPERATING RESULT (I - II) | | | -50 630.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 737.00 | | | 177 737.00 |
A2 TOTAL ASSETS | -5 741.00 | 14 804.00 | | -5 741.00 |
A4 Equity method investments | 2 037.00 | 2 256.00 | | 2 037.00 |
HA Exceptional income from management transactions | 37 840.00 | | | 37 840.00 |
HD Total exceptional income (VII) | 37 840.00 | | | 37 840.00 |
HE Exceptional expenses on management operations | 7 096.00 | 47 804.00 | | 7 096.00 |
HH Total exceptional expenses (VIII) | 7 096.00 | 47 804.00 | | 7 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 744.00 | -47 804.00 | | 30 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 546.00 | 1 747 668.00 | | 856 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 360.00 | 1 796 412.00 | | 876 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 814.00 | -48 744.00 | | -19 814.00 |
HP References: Equipment leasing | 4 541.00 | 6 055.00 | | 4 541.00 |
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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 | 1 539 614.00 | | 87.00 | 1 539 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 149.00 | 49 483.00 | |
I4 DECREASES Grand Total | | 84 149.00 | 1 455 552.00 | |
IO DECREASES Total including other intangible assets | | | 527 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 076.00 | | | 527 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 993.00 | | | 878 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 545.00 | | 87.00 | 133 545.00 |
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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 | 820 385.00 | 14 251.00 | | 820 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 385.00 | 14 251.00 | | 820 385.00 |
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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 | 408 191.00 | 408 191.00 | | 408 191.00 |
8C Staff and Related Accounts | 124 075.00 | 124 075.00 | | 124 075.00 |
8D Social Security and Other Social Organizations | 423 237.00 | 423 237.00 | | 423 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 014.00 | 40 014.00 | | 40 014.00 |
UT Other financial assets | 49 483.00 | 49 483.00 | | 49 483.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VC Group and associates | 222 600.00 | 222 600.00 | | 222 600.00 |
VG Loans with a maturity of up to one year at origin | 14 671.00 | 14 671.00 | | 14 671.00 |
VH Loans with a maturity of more than one year at origin | 14 107.00 | 14 107.00 | | 14 107.00 |
VJ Loans taken out during the year | 1 316.00 | | | 1 316.00 |
VK Loans repaid during the year | 79.00 | | | 79.00 |
VP Miscellaneous | 23 585.00 | 23 585.00 | | 23 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 553.00 | 13 553.00 | | 13 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 474.00 | 303 474.00 | | 303 474.00 |
VW VAT | 95 570.00 | 95 570.00 | | 95 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 420.00 | 1 133 420.00 | | 1 133 420.00 |
