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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 49 765.00 | 34 958.00 | 14 807.00 | 49 765.00 |
AT Other tangible assets | 124 396.00 | 49 079.00 | 75 317.00 | 124 396.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 273 290.00 | 84 037.00 | 189 253.00 | 273 290.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 156 537.00 | 6 392.00 | 150 144.00 | 156 537.00 |
BZ Other receivables | 19 495.00 | | 19 495.00 | 19 495.00 |
CF Cash and cash equivalents | 4 747.00 | | 4 747.00 | 4 747.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 182 463.00 | 6 392.00 | 176 071.00 | 182 463.00 |
CO Grand total (0 to V) | 455 753.00 | 90 430.00 | 365 323.00 | 455 753.00 |
CP Shares due in less than one year | 1 169.00 | | | 1 169.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 5 431.00 | 5 431.00 | | 5 431.00 |
DG Other reserves | 132 641.00 | 135 624.00 | | 132 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 507.00 | -2 984.00 | | -16 507.00 |
DL TOTAL (I) | 224 565.00 | 241 072.00 | | 224 565.00 |
DU Loans and Debts from Credit Institutions (3) | 64 360.00 | 73 133.00 | | 64 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192.00 | 1 713.00 | | 5 192.00 |
DX Trade payables and related accounts | 38 400.00 | 34 166.00 | | 38 400.00 |
DY Tax and social security liabilities | 32 109.00 | 40 021.00 | | 32 109.00 |
EA Other liabilities | 698.00 | 636.00 | | 698.00 |
EC TOTAL (IV) | 140 759.00 | 149 669.00 | | 140 759.00 |
EE Grand total (I to V) | 365 323.00 | 390 740.00 | | 365 323.00 |
EG Accrued income and payables due within one year | 88 279.00 | 91 439.00 | | 88 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 8 837.00 | | 60.00 |
EI Including equity loans | 5 192.00 | | | 5 192.00 |
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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 | 686 088.00 | | 686 088.00 | 686 088.00 |
FJ Net sales | 686 088.00 | | 686 088.00 | 686 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 973.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 692 101.00 | |
FU Purchases of raw materials and other supplies | | | 119 836.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 85 935.00 | |
FX Taxes, duties, and similar payments | | | 14 859.00 | |
FY Salaries and Wages | | | 425 032.00 | |
FZ Social Security Contributions | | | 36 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 709.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 706 840.00 | |
GG - OPERATING RESULT (I - II) | | | -14 739.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 2 798.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 2 798.00 | | 86.00 |
HE Exceptional expenses on management operations | 465.00 | 3 472.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 3 472.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379.00 | -675.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 186.00 | 717 558.00 | | 692 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 693.00 | 720 542.00 | | 708 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 507.00 | -2 984.00 | | -16 507.00 |
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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 | 264 168.00 | | 9 122.00 | 264 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | | 273 290.00 | |
IO DECREASES Total including other intangible assets | | | 96 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 000.00 | | | 96 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 039.00 | | 9 122.00 | 165 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
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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 | 59 328.00 | 24 709.00 | | 59 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 328.00 | 24 709.00 | | 59 328.00 |
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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 | 38 400.00 | 38 400.00 | | 38 400.00 |
8C Staff and Related Accounts | 23 799.00 | 23 799.00 | | 23 799.00 |
8D Social Security and Other Social Organizations | 6 537.00 | 6 537.00 | | 6 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 150 144.00 | 150 144.00 | | 150 144.00 |
UZ Social Security, other social security organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
VA Doubtful or disputed receivables | 6 392.00 | 6 392.00 | | 6 392.00 |
VC Group and associates | 609.00 | 609.00 | | 609.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 64 300.00 | 11 821.00 | 26 086.00 | 64 300.00 |
VI Group and Associates | 5 192.00 | 5 192.00 | | 5 192.00 |
VJ Loans taken out during the year | 8 088.00 | | | 8 088.00 |
VK Loans repaid during the year | 8 097.00 | | | 8 097.00 |
VM Income taxes | 12 808.00 | 12 808.00 | | 12 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 585.00 | 177 585.00 | | 177 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 759.00 | 88 279.00 | 26 086.00 | 140 759.00 |
