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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 500.00 | 145 000.00 | 236 500.00 | 381 500.00 |
AP Buildings | 166 663.00 | 156 402.00 | 10 262.00 | 166 663.00 |
AR Technical installations, industrial equipment and tools | 19 585.00 | 14 444.00 | 5 141.00 | 19 585.00 |
AT Other tangible assets | 44 711.00 | 40 338.00 | 4 373.00 | 44 711.00 |
BH Other financial assets | 8 040.00 | | 8 040.00 | 8 040.00 |
BJ TOTAL (I) | 620 500.00 | 356 184.00 | 264 316.00 | 620 500.00 |
BL Raw materials, supplies | 22 802.00 | | 22 802.00 | 22 802.00 |
BN Goods in progress | 5 888.00 | | 5 888.00 | 5 888.00 |
BX Customers and related accounts | 106 904.00 | 16 208.00 | 90 696.00 | 106 904.00 |
BZ Other receivables | 150 567.00 | | 150 567.00 | 150 567.00 |
CF Cash and cash equivalents | 100 420.00 | | 100 420.00 | 100 420.00 |
CH Prepaid expenses | 26 636.00 | | 26 636.00 | 26 636.00 |
CJ TOTAL (II) | 413 216.00 | 16 208.00 | 397 008.00 | 413 216.00 |
CO Grand total (0 to V) | 1 033 716.00 | 372 392.00 | 661 324.00 | 1 033 716.00 |
CP Shares due in less than one year | 8 040.00 | | | 8 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 250 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 25 000.00 | | 1 500.00 |
DH Retained earnings | -1 454.00 | -850 216.00 | | -1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 957.00 | -172 738.00 | | 122 957.00 |
DL TOTAL (I) | 138 003.00 | -747 954.00 | | 138 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 888 084.00 | | |
DW Advances and down payments received on current orders | | 3 582.00 | | |
DX Trade payables and related accounts | 243 506.00 | 203 487.00 | | 243 506.00 |
DY Tax and social security liabilities | 112 886.00 | 174 791.00 | | 112 886.00 |
EA Other liabilities | 95 966.00 | 8 334.00 | | 95 966.00 |
EB Prepaid income (2) | 70 963.00 | 117 291.00 | | 70 963.00 |
EC TOTAL (IV) | 523 321.00 | 1 395 569.00 | | 523 321.00 |
EE Grand total (I to V) | 661 324.00 | 647 615.00 | | 661 324.00 |
EG Accrued income and payables due within one year | 523 321.00 | 1 391 987.00 | | 523 321.00 |
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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 | 7 785.00 | | 7 785.00 | 7 785.00 |
FG Production sold - services | 1 890 844.00 | | 1 890 844.00 | 1 890 844.00 |
FJ Net sales | 1 898 628.00 | | 1 898 628.00 | 1 898 628.00 |
FM Inventory production | | | -1 926.00 | |
FO Operating subsidies | | | 4 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 892.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 914 103.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 252 465.00 | |
FV Inventory change (raw materials and supplies) | | | 17 252.00 | |
FW Other purchases and external expenses | | | 859 974.00 | |
FX Taxes, duties, and similar payments | | | 14 876.00 | |
FY Salaries and Wages | | | 464 246.00 | |
FZ Social Security Contributions | | | 223 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 725.00 | |
GE Other Expenses | | | 97 524.00 | |
GF Total Operating Expenses (II) | | | 1 949 304.00 | |
GG - OPERATING RESULT (I - II) | | | -35 202.00 | |
GR Interest and similar expenses | | | 5 157.00 | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 699.00 | | | 1 699.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 181 699.00 | | | 181 699.00 |
HE Exceptional expenses on management operations | 2 917.00 | 2 325.00 | | 2 917.00 |
HF Exceptional expenses on capital transactions | 14 126.00 | | | 14 126.00 |
HG Exceptional depreciation and provisions | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 18 383.00 | 2 325.00 | | 18 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 315.00 | -2 325.00 | | 163 315.00 |
HK Income tax | | -64 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 801.00 | 1 815 563.00 | | 2 095 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 844.00 | 1 988 302.00 | | 1 972 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 957.00 | -172 738.00 | | 122 957.00 |
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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 | 659 527.00 | | 8 661.00 | 659 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 320.00 | 8 040.00 | |
I4 DECREASES Grand Total | | 47 688.00 | 620 500.00 | |
IO DECREASES Total including other intangible assets | | | 381 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 368.00 | 230 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 500.00 | | | 381 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 667.00 | | 8 661.00 | 262 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | | 15 360.00 |
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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 | 240 181.00 | 11 371.00 | 40 368.00 | 240 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 181.00 | 11 371.00 | 40 368.00 | 240 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 145 000.00 | | | 145 000.00 |
6T Receivables | 6 483.00 | 9 725.00 | | 6 483.00 |
7B Total provisions for depreciation | 151 483.00 | 9 725.00 | | 151 483.00 |
7C Grand total | 151 483.00 | 9 725.00 | | 151 483.00 |
UE of which provisions and reversals: - Operating | | 9 725.00 | | |
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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 | 243 506.00 | 243 506.00 | | 243 506.00 |
8C Staff and Related Accounts | 36 610.00 | 36 610.00 | | 36 610.00 |
8D Social Security and Other Social Organizations | 38 428.00 | 38 428.00 | | 38 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 966.00 | 95 966.00 | | 95 966.00 |
8L Deferred income | 70 963.00 | 70 963.00 | | 70 963.00 |
UT Other financial assets | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 106 904.00 | 106 904.00 | | 106 904.00 |
UZ Social Security, other social security organizations | 7 255.00 | 7 255.00 | | 7 255.00 |
VB VAT | 44 218.00 | 44 218.00 | | 44 218.00 |
VC Group and associates | 86 180.00 | 86 180.00 | | 86 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 560.00 | 13 560.00 | | 13 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 913.00 | 12 913.00 | | 12 913.00 |
VS Prepaid expenses | 26 636.00 | 26 636.00 | | 26 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 147.00 | 292 147.00 | | 292 147.00 |
VW VAT | 24 287.00 | 24 287.00 | | 24 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 321.00 | 523 321.00 | | 523 321.00 |
