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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 8 573.00 | 3 624.00 | 4 949.00 | 8 573.00 |
AT Other tangible assets | 92 261.00 | 16 785.00 | 75 476.00 | 92 261.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 10 415.00 | | 10 415.00 | 10 415.00 |
BJ TOTAL (I) | 134 178.00 | 20 409.00 | 113 768.00 | 134 178.00 |
BL Raw materials, supplies | 8 730.00 | | 8 730.00 | 8 730.00 |
BT Goods | 1 865.00 | | 1 865.00 | 1 865.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 11 007.00 | | 11 007.00 | 11 007.00 |
CF Cash and cash equivalents | 67 624.00 | | 67 624.00 | 67 624.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 93 390.00 | | 93 390.00 | 93 390.00 |
CO Grand total (0 to V) | 227 568.00 | 20 409.00 | 207 159.00 | 227 568.00 |
CP Shares due in less than one year | 10 415.00 | | | 10 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DG Other reserves | 7 613.00 | 7 613.00 | | 7 613.00 |
DH Retained earnings | -11 034.00 | 56 424.00 | | -11 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878.00 | -67 459.00 | | 878.00 |
DL TOTAL (I) | 27 377.00 | 26 499.00 | | 27 377.00 |
DU Loans and Debts from Credit Institutions (3) | 88 994.00 | 66 265.00 | | 88 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 932.00 | | 221.00 |
DX Trade payables and related accounts | 26 464.00 | 30 735.00 | | 26 464.00 |
DY Tax and social security liabilities | 53 992.00 | 33 099.00 | | 53 992.00 |
EA Other liabilities | 10 107.00 | | | 10 107.00 |
EB Prepaid income (2) | 4.00 | | | 4.00 |
EC TOTAL (IV) | 179 782.00 | 131 032.00 | | 179 782.00 |
EE Grand total (I to V) | 207 159.00 | 157 531.00 | | 207 159.00 |
EI Including equity loans | 221.00 | | | 221.00 |
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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 | 35 494.00 | | 35 494.00 | 35 494.00 |
FG Production sold - services | 313 133.00 | 22 500.00 | 335 632.00 | 313 133.00 |
FJ Net sales | 348 626.00 | 22 500.00 | 371 126.00 | 348 626.00 |
FN Capitalized production | | | 598.00 | |
FO Operating subsidies | | | 14 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 385 992.00 | |
FS Purchases of goods (including customs duties) | | | 32 909.00 | |
FT Inventory change (goods) | | | 2 202.00 | |
FU Purchases of raw materials and other supplies | | | 24 807.00 | |
FV Inventory change (raw materials and supplies) | | | -2 378.00 | |
FW Other purchases and external expenses | | | 114 925.00 | |
FX Taxes, duties, and similar payments | | | 5 878.00 | |
FY Salaries and Wages | | | 174 807.00 | |
FZ Social Security Contributions | | | 15 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 261.00 | |
GE Other Expenses | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 383 599.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 000.00 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 422.00 | 40 000.00 | | 422.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 422.00 | 110 000.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -10 000.00 | | -422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 992.00 | 461 874.00 | | 385 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 115.00 | 529 332.00 | | 385 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878.00 | -67 459.00 | | 878.00 |
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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 | 123 217.00 | | 11 585.00 | 123 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 476.00 | |
I4 DECREASES Grand Total | | 624.00 | 134 178.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 100 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 874.00 | | 11 585.00 | 89 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 476.00 | | | 10 476.00 |
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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 | 8 772.00 | 12 261.00 | 624.00 | 8 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 772.00 | 12 261.00 | 624.00 | 8 772.00 |
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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 | 26 464.00 | 26 464.00 | | 26 464.00 |
8C Staff and Related Accounts | 26 371.00 | 26 371.00 | | 26 371.00 |
8D Social Security and Other Social Organizations | 9 045.00 | 9 045.00 | | 9 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 107.00 | 10 107.00 | | 10 107.00 |
8L Deferred income | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 10 415.00 | 10 415.00 | 10.00 | 10 415.00 |
UZ Social Security, other social security organizations | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 7 474.00 | 7 474.00 | | 7 474.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 88 987.00 | 76 321.00 | 12 666.00 | 88 987.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VJ Loans taken out during the year | 51 155.00 | | | 51 155.00 |
VK Loans repaid during the year | 28 393.00 | | | 28 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 536.00 | 22 536.00 | | 22 536.00 |
VW VAT | 18 377.00 | 18 377.00 | | 18 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 782.00 | 167 116.00 | 12 666.00 | 179 782.00 |
