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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 147 113.00 | 97 074.00 | 50 038.00 | 147 113.00 |
AT Other tangible assets | 335 760.00 | 186 934.00 | 148 825.00 | 335 760.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 1 397 202.00 | 284 669.00 | 1 112 533.00 | 1 397 202.00 |
BL Raw materials, supplies | 7 478.00 | | 7 478.00 | 7 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 222 220.00 | | 222 220.00 | 222 220.00 |
CF Cash and cash equivalents | 248 216.00 | | 248 216.00 | 248 216.00 |
CH Prepaid expenses | 21 969.00 | | 21 969.00 | 21 969.00 |
CJ TOTAL (II) | 499 883.00 | | 499 883.00 | 499 883.00 |
CO Grand total (0 to V) | 1 897 085.00 | 284 669.00 | 1 612 416.00 | 1 897 085.00 |
CP Shares due in less than one year | 13 650.00 | | | 13 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 330 548.00 | 256 548.00 | | 330 548.00 |
DH Retained earnings | 249.00 | 627.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 884.00 | 73 622.00 | | 38 884.00 |
DJ Investment subsidies | 8 305.00 | 9 058.00 | | 8 305.00 |
DL TOTAL (I) | 432 986.00 | 394 855.00 | | 432 986.00 |
DU Loans and Debts from Credit Institutions (3) | 477 257.00 | 334 870.00 | | 477 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 376.00 | 500 290.00 | | 505 376.00 |
DX Trade payables and related accounts | 124 730.00 | 190 125.00 | | 124 730.00 |
DY Tax and social security liabilities | 33 469.00 | 32 083.00 | | 33 469.00 |
EA Other liabilities | 9 508.00 | 11 000.00 | | 9 508.00 |
EB Prepaid income (2) | 29 090.00 | 29 090.00 | | 29 090.00 |
EC TOTAL (IV) | 1 179 430.00 | 1 097 458.00 | | 1 179 430.00 |
EE Grand total (I to V) | 1 612 416.00 | 1 492 313.00 | | 1 612 416.00 |
EG Accrued income and payables due within one year | 1 145 889.00 | 950 983.00 | | 1 145 889.00 |
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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 | 822.00 | | 822.00 | 822.00 |
FG Production sold - services | 374 065.00 | | 374 065.00 | 374 065.00 |
FJ Net sales | 374 887.00 | | 374 887.00 | 374 887.00 |
FO Operating subsidies | | | 262 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 641 142.00 | |
FU Purchases of raw materials and other supplies | | | 30 312.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 459 775.00 | |
FX Taxes, duties, and similar payments | | | 20 077.00 | |
FY Salaries and Wages | | | 88 819.00 | |
FZ Social Security Contributions | | | -25 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 767.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 620 800.00 | |
GG - OPERATING RESULT (I - II) | | | 20 341.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 803.00 | |
GU Total financial expenses (VI) | | | 5 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 12 836.00 | 753.00 | | 12 836.00 |
HD Total exceptional income (VII) | 32 836.00 | 753.00 | | 32 836.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 8 531.00 | | | 8 531.00 |
HH Total exceptional expenses (VIII) | 8 531.00 | 17.00 | | 8 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 305.00 | 736.00 | | 24 305.00 |
HK Income tax | | 21 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 674 018.00 | 1 251 860.00 | | 674 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 134.00 | 1 178 238.00 | | 635 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 884.00 | 73 622.00 | | 38 884.00 |
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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 | 1 398 710.00 | | 19 203.00 | 1 398 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 670.00 | |
I4 DECREASES Grand Total | | 20 711.00 | 1 397 202.00 | |
IO DECREASES Total including other intangible assets | | | 900 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 711.00 | 482 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 660.00 | | | 900 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 530.00 | | 19 053.00 | 484 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 520.00 | | 150.00 | 13 520.00 |
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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 | 251 082.00 | 45 767.00 | 12 180.00 | 251 082.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 422.00 | 45 767.00 | 12 180.00 | 250 422.00 |
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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 | 124 730.00 | 124 730.00 | | 124 730.00 |
8C Staff and Related Accounts | 7 430.00 | 7 430.00 | | 7 430.00 |
8D Social Security and Other Social Organizations | 514.00 | 514.00 | | 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 508.00 | 9 508.00 | | 9 508.00 |
8L Deferred income | 29 090.00 | 29 090.00 | | 29 090.00 |
UT Other financial assets | 13 650.00 | 13 650.00 | | 13 650.00 |
UZ Social Security, other social security organizations | 15 853.00 | 15 853.00 | | 15 853.00 |
VB VAT | 70 725.00 | 70 725.00 | | 70 725.00 |
VG Loans with a maturity of up to one year at origin | 300 796.00 | 300 796.00 | | 300 796.00 |
VH Loans with a maturity of more than one year at origin | 176 461.00 | 142 921.00 | 33 541.00 | 176 461.00 |
VI Group and Associates | 505 376.00 | 505 376.00 | | 505 376.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 156 692.00 | | | 156 692.00 |
VM Income taxes | 22 438.00 | 22 438.00 | | 22 438.00 |
VN Other taxes, similar payments | 5 940.00 | 5 940.00 | | 5 940.00 |
VP Miscellaneous | 90 101.00 | 90 101.00 | | 90 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 584.00 | 22 584.00 | | 22 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 162.00 | 17 162.00 | | 17 162.00 |
VS Prepaid expenses | 21 969.00 | 21 969.00 | | 21 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 839.00 | 257 839.00 | | 257 839.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 430.00 | 1 145 889.00 | 33 541.00 | 1 179 430.00 |
