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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 048 228.00 | | 1 048 228.00 | 1 048 228.00 |
AJ Other Intangible Assets | 60 500.00 | 37 462.00 | 23 038.00 | 60 500.00 |
AR Technical installations, industrial equipment and tools | 305 623.00 | 297 952.00 | 7 671.00 | 305 623.00 |
AT Other tangible assets | 1 509 547.00 | 1 161 596.00 | 347 952.00 | 1 509 547.00 |
AV Fixed assets in progress | 36 252.00 | | 36 252.00 | 36 252.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 960 236.00 | 1 497 009.00 | 1 463 226.00 | 2 960 236.00 |
BT Goods | 15 453.00 | | 15 453.00 | 15 453.00 |
BX Customers and related accounts | 114 396.00 | | 114 396.00 | 114 396.00 |
BZ Other receivables | 533 112.00 | | 533 112.00 | 533 112.00 |
CF Cash and cash equivalents | 3 474.00 | | 3 474.00 | 3 474.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 670 467.00 | | 670 467.00 | 670 467.00 |
CO Grand total (0 to V) | 3 630 703.00 | 1 497 009.00 | 2 133 693.00 | 3 630 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -591 923.00 | -468 853.00 | | -591 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 675.00 | -123 070.00 | | -320 675.00 |
DJ Investment subsidies | 7 114.00 | | | 7 114.00 |
DL TOTAL (I) | -830 254.00 | -516 693.00 | | -830 254.00 |
DU Loans and Debts from Credit Institutions (3) | 572 046.00 | 460 732.00 | | 572 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 989.00 | 1 557 839.00 | | 1 122 989.00 |
DW Advances and down payments received on current orders | 48 137.00 | 52 203.00 | | 48 137.00 |
DX Trade payables and related accounts | 991 257.00 | 387 692.00 | | 991 257.00 |
DY Tax and social security liabilities | 229 231.00 | 270 849.00 | | 229 231.00 |
EA Other liabilities | 288.00 | 72.00 | | 288.00 |
EC TOTAL (IV) | 2 963 947.00 | 2 729 386.00 | | 2 963 947.00 |
EE Grand total (I to V) | 2 133 693.00 | 2 212 694.00 | | 2 133 693.00 |
EG Accrued income and payables due within one year | 2 771 632.00 | 2 532 674.00 | | 2 771 632.00 |
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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 | | | 592 469.00 | |
FD Production sold - goods | | | 1 311 889.00 | |
FJ Net sales | | | 1 904 358.00 | |
FO Operating subsidies | | | 44 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 605.00 | |
FQ Other income | | | 1 632.00 | |
FR Total operating income (I) | | | 1 980 428.00 | |
FS Purchases of goods (including customs duties) | | | 141 526.00 | |
FT Inventory change (goods) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 1 084 583.00 | |
FX Taxes, duties, and similar payments | | | 45 942.00 | |
FY Salaries and Wages | | | 648 937.00 | |
FZ Social Security Contributions | | | 35 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 063.00 | |
GE Other Expenses | | | 141 108.00 | |
GF Total Operating Expenses (II) | | | 2 293 069.00 | |
GG - OPERATING RESULT (I - II) | | | -312 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 17 640.00 | |
GU Total financial expenses (VI) | | | 17 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 548.00 | 19 631.00 | | 11 548.00 |
HB Exceptional income from capital transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 11 844.00 | 19 631.00 | | 11 844.00 |
HE Exceptional expenses on management operations | 2 429.00 | | | 2 429.00 |
HH Total exceptional expenses (VIII) | 2 429.00 | | | 2 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 415.00 | 19 631.00 | | 9 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 463.00 | 3 076 938.00 | | 1 992 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 138.00 | 3 200 008.00 | | 2 313 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 675.00 | -123 070.00 | | -320 675.00 |
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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 | 2 917 083.00 | | 49 664.00 | 2 917 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | 6 511.00 | 2 960 236.00 | |
IO DECREASES Total including other intangible assets | | | 1 108 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 511.00 | 1 851 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108 728.00 | | | 1 108 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 808 269.00 | | 49 664.00 | 1 808 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 1 312 458.00 | 191 063.00 | 6 511.00 | 1 312 458.00 |
PE DEPRECIATION Total including other intangible assets | 32 421.00 | 5 042.00 | | 32 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 037.00 | 186 021.00 | 6 511.00 | 1 280 037.00 |
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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 | 991 257.00 | 991 257.00 | | 991 257.00 |
8C Staff and Related Accounts | 72 184.00 | 72 184.00 | | 72 184.00 |
8D Social Security and Other Social Organizations | 57 418.00 | 57 418.00 | | 57 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 114 396.00 | 114 396.00 | | 114 396.00 |
UZ Social Security, other social security organizations | 24 552.00 | 24 552.00 | | 24 552.00 |
VB VAT | 163 020.00 | 163 020.00 | | 163 020.00 |
VC Group and associates | 249 279.00 | 249 279.00 | | 249 279.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 382 046.00 | 237 868.00 | 144 178.00 | 382 046.00 |
VI Group and Associates | 1 122 989.00 | 1 122 989.00 | | 1 122 989.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 78 318.00 | | | 78 318.00 |
VN Other taxes, similar payments | 56 770.00 | 56 770.00 | | 56 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 671.00 | 82 671.00 | | 82 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 491.00 | 39 491.00 | | 39 491.00 |
VS Prepaid expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 617.00 | 651 541.00 | 76.00 | 651 617.00 |
VW VAT | 16 958.00 | 16 958.00 | | 16 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 810.00 | 2 771 632.00 | 144 178.00 | 2 915 810.00 |
