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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 | 12 275.00 | 12 275.00 | | 12 275.00 |
AH Goodwill | 277 166.00 | | 277 166.00 | 277 166.00 |
AP Buildings | 68 575.00 | 36 217.00 | 32 358.00 | 68 575.00 |
AR Technical installations, industrial equipment and tools | 62 996.00 | 48 702.00 | 14 294.00 | 62 996.00 |
AT Other tangible assets | 8 451.00 | 8 451.00 | | 8 451.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 430 572.00 | 105 646.00 | 324 926.00 | 430 572.00 |
BX Customers and related accounts | 8 266.00 | | 8 266.00 | 8 266.00 |
BZ Other receivables | 183 921.00 | | 183 921.00 | 183 921.00 |
CF Cash and cash equivalents | 198 610.00 | | 198 610.00 | 198 610.00 |
CJ TOTAL (II) | 390 798.00 | | 390 798.00 | 390 798.00 |
CO Grand total (0 to V) | 821 369.00 | 105 646.00 | 715 724.00 | 821 369.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 184 198.00 | 184 198.00 | | 184 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | | | 383.00 |
DL TOTAL (I) | 250 581.00 | 250 198.00 | | 250 581.00 |
DU Loans and Debts from Credit Institutions (3) | 185 876.00 | 4 692.00 | | 185 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 478.00 | 103 172.00 | | 178 478.00 |
DX Trade payables and related accounts | 42 359.00 | 30 786.00 | | 42 359.00 |
DY Tax and social security liabilities | 42 345.00 | 46 806.00 | | 42 345.00 |
EA Other liabilities | 16 086.00 | 31 042.00 | | 16 086.00 |
EC TOTAL (IV) | 465 143.00 | 216 498.00 | | 465 143.00 |
EE Grand total (I to V) | 715 724.00 | 466 696.00 | | 715 724.00 |
EG Accrued income and payables due within one year | 285 359.00 | 216 498.00 | | 285 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 987.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 952 415.00 | | 952 415.00 | 952 415.00 |
FJ Net sales | 952 415.00 | | 952 415.00 | 952 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 955 317.00 | |
FU Purchases of raw materials and other supplies | | | 298 007.00 | |
FW Other purchases and external expenses | | | 165 696.00 | |
FX Taxes, duties, and similar payments | | | 13 045.00 | |
FY Salaries and Wages | | | 410 369.00 | |
FZ Social Security Contributions | | | 44 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 453.00 | |
GE Other Expenses | | | 5 538.00 | |
GF Total Operating Expenses (II) | | | 960 679.00 | |
GG - OPERATING RESULT (I - II) | | | -5 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 077.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 079.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 100.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 614.00 | | 4.00 |
HA Exceptional income from management transactions | 8 451.00 | 41 731.00 | | 8 451.00 |
HB Exceptional income from capital transactions | | 729.00 | | |
HD Total exceptional income (VII) | 8 451.00 | 42 459.00 | | 8 451.00 |
HE Exceptional expenses on management operations | 2 986.00 | 25 858.00 | | 2 986.00 |
HF Exceptional expenses on capital transactions | 18.00 | 967.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 3 004.00 | 26 825.00 | | 3 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 447.00 | 15 634.00 | | 5 447.00 |
HK Income tax | 68.00 | -401.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 847.00 | 1 152 148.00 | | 964 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 464.00 | 1 152 148.00 | | 964 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | | | 383.00 |
HP References: Equipment leasing | 26 332.00 | 22 760.00 | | 26 332.00 |
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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 | 396 613.00 | | 34 158.00 | 396 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108.00 | |
I4 DECREASES Grand Total | | 200.00 | 430 572.00 | |
IO DECREASES Total including other intangible assets | | | 289 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 140 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 441.00 | | | 289 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 065.00 | | 34 157.00 | 106 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | 1.00 | 1 107.00 |
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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 | 96 484.00 | 9 361.00 | 200.00 | 96 484.00 |
PE DEPRECIATION Total including other intangible assets | 12 275.00 | | | 12 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 209.00 | 9 361.00 | 200.00 | 84 209.00 |
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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 | 42 359.00 | 42 359.00 | | 42 359.00 |
8C Staff and Related Accounts | 15 957.00 | 15 957.00 | | 15 957.00 |
8D Social Security and Other Social Organizations | 23 499.00 | 23 499.00 | | 23 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 086.00 | 16 086.00 | | 16 086.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 8 266.00 | 8 266.00 | | 8 266.00 |
UZ Social Security, other social security organizations | 1 144.00 | 1 144.00 | | 1 144.00 |
VC Group and associates | 181 728.00 | 181 728.00 | | 181 728.00 |
VG Loans with a maturity of up to one year at origin | 185 876.00 | 185 876.00 | | 185 876.00 |
VH Loans with a maturity of more than one year at origin | | -179 784.00 | 179 784.00 | |
VI Group and Associates | 178 478.00 | 178 478.00 | | 178 478.00 |
VJ Loans taken out during the year | 188 900.00 | | | 188 900.00 |
VK Loans repaid during the year | 5 729.00 | | | 5 729.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 187.00 | 192 187.00 | | 192 187.00 |
VW VAT | 2 688.00 | 2 688.00 | | 2 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 143.00 | 285 359.00 | 179 784.00 | 465 143.00 |
