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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 | | | | |
AH Goodwill | | | | |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 342 000.00 | 4 201.00 | 337 799.00 | 342 000.00 |
AR Technical installations, industrial equipment and tools | 13 260.00 | 920.00 | 12 340.00 | 13 260.00 |
AT Other tangible assets | 41 562.00 | 3 029.00 | 38 532.00 | 41 562.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 442 822.00 | 8 151.00 | 434 671.00 | 442 822.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 283 732.00 | | 283 732.00 | 283 732.00 |
BZ Other receivables | 18 265.00 | | 18 265.00 | 18 265.00 |
CF Cash and cash equivalents | 6 295 402.00 | | 6 295 402.00 | 6 295 402.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 6 598 101.00 | | 6 598 101.00 | 6 598 101.00 |
CO Grand total (0 to V) | 7 040 923.00 | 8 151.00 | 7 032 772.00 | 7 040 923.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 1 993.00 | 1 487.00 | | 1 993.00 |
DG Other reserves | 37 874.00 | 28 259.00 | | 37 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 890.00 | 10 121.00 | | 10 890.00 |
DL TOTAL (I) | 4 850 757.00 | 4 839 867.00 | | 4 850 757.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 541.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 165.00 | 1 518 065.00 | | 1 867 165.00 |
DX Trade payables and related accounts | 226 483.00 | 328 305.00 | | 226 483.00 |
DY Tax and social security liabilities | 15 259.00 | 73 300.00 | | 15 259.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 65 000.00 | 319 209.00 | | 65 000.00 |
EC TOTAL (IV) | 2 182 015.00 | 2 239 420.00 | | 2 182 015.00 |
EE Grand total (I to V) | 7 032 772.00 | 7 079 288.00 | | 7 032 772.00 |
EG Accrued income and payables due within one year | 2 182 015.00 | 2 239 420.00 | | 2 182 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 541.00 | | 108.00 |
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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 | 7 810 065.00 | | 7 810 065.00 | 7 810 065.00 |
FG Production sold - services | 359 124.00 | | 359 124.00 | 359 124.00 |
FJ Net sales | 8 169 189.00 | | 8 169 189.00 | 8 169 189.00 |
FM Inventory production | | | -318 036.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 757.00 | |
FQ Other income | | | 2 898.00 | |
FR Total operating income (I) | | | 7 885 808.00 | |
FS Purchases of goods (including customs duties) | | | 4 763 804.00 | |
FT Inventory change (goods) | | | 2 509 972.00 | |
FU Purchases of raw materials and other supplies | | | 15 715.00 | |
FV Inventory change (raw materials and supplies) | | | 6 043.00 | |
FW Other purchases and external expenses | | | 387 316.00 | |
FX Taxes, duties, and similar payments | | | 74 329.00 | |
FY Salaries and Wages | | | 132 719.00 | |
FZ Social Security Contributions | | | 46 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 461.00 | |
GE Other Expenses | | | 9 897.00 | |
GF Total Operating Expenses (II) | | | 8 045 071.00 | |
GG - OPERATING RESULT (I - II) | | | -159 263.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 13 777.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | 13 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 757.00 | 10 702.00 | | 31 757.00 |
A4 Equity method investments | 334.00 | 485.00 | | 334.00 |
HA Exceptional income from management transactions | | 400 000.00 | | |
HB Exceptional income from capital transactions | 3 581 081.00 | 27 083.00 | | 3 581 081.00 |
HD Total exceptional income (VII) | 3 581 081.00 | 427 083.00 | | 3 581 081.00 |
HE Exceptional expenses on management operations | 435 000.00 | | | 435 000.00 |
HF Exceptional expenses on capital transactions | 2 961 088.00 | 22 076.00 | | 2 961 088.00 |
HH Total exceptional expenses (VIII) | 3 396 088.00 | 22 076.00 | | 3 396 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 993.00 | 405 007.00 | | 184 993.00 |
HK Income tax | 2 735.00 | 1 372.00 | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 468 647.00 | 5 327 618.00 | | 11 468 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 457 756.00 | 5 317 497.00 | | 11 457 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 890.00 | 10 121.00 | | 10 890.00 |
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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 | 3 365 405.00 | | 442 821.00 | 3 365 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 3 365 405.00 | 442 821.00 | |
IO DECREASES Total including other intangible assets | | 216 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 147 754.00 | 434 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 600.00 | | | 216 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147 754.00 | | 434 821.00 | 3 147 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | 8 000.00 | 1 051.00 |
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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 | 314 007.00 | 98 460.00 | 8 150.00 | 314 007.00 |
PE DEPRECIATION Total including other intangible assets | 12 024.00 | 2 094.00 | | 12 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 982.00 | 96 366.00 | 8 150.00 | 301 982.00 |
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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 | 226 483.00 | 226 483.00 | | 226 483.00 |
8E Income Taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
UX Other trade receivables | 283 731.00 | 283 731.00 | | 283 731.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VB VAT | 10 169.00 | 10 169.00 | | 10 169.00 |
VC Group and associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 1 867 165.00 | 1 867 165.00 | | 1 867 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 801.00 | 3 801.00 | | 3 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 699.00 | 302 699.00 | | 302 699.00 |
VW VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 014.00 | 2 182 014.00 | | 2 182 014.00 |
