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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 | 4 455.00 | 4 455.00 | | 4 455.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 246 638.00 | 215 616.00 | 31 022.00 | 246 638.00 |
AT Other tangible assets | 640 607.00 | 556 735.00 | 83 872.00 | 640 607.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 509.00 | | 6 509.00 | 6 509.00 |
BJ TOTAL (I) | 1 355 709.00 | 776 805.00 | 578 903.00 | 1 355 709.00 |
BL Raw materials, supplies | 13 981.00 | | 13 981.00 | 13 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 460 255.00 | | 460 255.00 | 460 255.00 |
CF Cash and cash equivalents | 7 964.00 | | 7 964.00 | 7 964.00 |
CH Prepaid expenses | 57 885.00 | | 57 885.00 | 57 885.00 |
CJ TOTAL (II) | 540 086.00 | | 540 086.00 | 540 086.00 |
CO Grand total (0 to V) | 1 895 795.00 | 776 805.00 | 1 118 989.00 | 1 895 795.00 |
CP Shares due in less than one year | 6 509.00 | | | 6 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 802 700.00 | 774 182.00 | | 802 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 509.00 | 28 518.00 | | 20 509.00 |
DL TOTAL (I) | 863 908.00 | 843 400.00 | | 863 908.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 118 643.00 | 26 999.00 | | 118 643.00 |
DY Tax and social security liabilities | 86 246.00 | 154 143.00 | | 86 246.00 |
EA Other liabilities | 192.00 | 7 803.00 | | 192.00 |
EB Prepaid income (2) | | 9 330.00 | | |
EC TOTAL (IV) | 255 081.00 | 198 275.00 | | 255 081.00 |
EE Grand total (I to V) | 1 118 989.00 | 1 041 675.00 | | 1 118 989.00 |
EG Accrued income and payables due within one year | 205 081.00 | 198 275.00 | | 205 081.00 |
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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 | 1 798.00 | | 1 798.00 | 1 798.00 |
FG Production sold - services | 1 017 799.00 | | 1 017 799.00 | 1 017 799.00 |
FJ Net sales | 1 019 597.00 | | 1 019 597.00 | 1 019 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 972.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 033 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 880.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 224 133.00 | |
FV Inventory change (raw materials and supplies) | | | 3 218.00 | |
FW Other purchases and external expenses | | | 599 667.00 | |
FX Taxes, duties, and similar payments | | | 9 245.00 | |
FY Salaries and Wages | | | 190 805.00 | |
FZ Social Security Contributions | | | 5 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 535.00 | |
GE Other Expenses | | | 50 707.00 | |
GF Total Operating Expenses (II) | | | 1 139 003.00 | |
GG - OPERATING RESULT (I - II) | | | -105 431.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 972.00 | 17 716.00 | | 13 972.00 |
A4 Equity method investments | 50 702.00 | 48 147.00 | | 50 702.00 |
HA Exceptional income from management transactions | 132 732.00 | 246.00 | | 132 732.00 |
HD Total exceptional income (VII) | 132 732.00 | 246.00 | | 132 732.00 |
HE Exceptional expenses on management operations | 331.00 | 102.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 102.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 401.00 | 144.00 | | 132 401.00 |
HK Income tax | 8 104.00 | 12 133.00 | | 8 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 947.00 | 1 385 380.00 | | 1 167 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 438.00 | 1 356 862.00 | | 1 147 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 509.00 | 28 518.00 | | 20 509.00 |
HP References: Equipment leasing | 4 244.00 | 12 732.00 | | 4 244.00 |
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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 | 1 340 672.00 | | 15 037.00 | 1 340 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 661.00 | |
I4 DECREASES Grand Total | | | 1 355 709.00 | |
IO DECREASES Total including other intangible assets | | | 461 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 802.00 | | | 461 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 208.00 | | 15 037.00 | 872 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 661.00 | | | 6 661.00 |
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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 | 723 271.00 | 53 535.00 | | 723 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 816.00 | 53 535.00 | | 718 816.00 |
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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 | 118 643.00 | 118 643.00 | | 118 643.00 |
8C Staff and Related Accounts | 672.00 | 672.00 | | 672.00 |
8D Social Security and Other Social Organizations | 43 929.00 | 43 929.00 | | 43 929.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 6 509.00 | 6 509.00 | | 6 509.00 |
UZ Social Security, other social security organizations | 34 429.00 | 34 429.00 | | 34 429.00 |
VB VAT | 24 838.00 | 24 838.00 | | 24 838.00 |
VC Group and associates | 381 198.00 | 381 198.00 | | 381 198.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 790.00 | 19 790.00 | | 19 790.00 |
VS Prepaid expenses | 57 885.00 | 57 885.00 | | 57 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 650.00 | 524 650.00 | | 524 650.00 |
VW VAT | 37 454.00 | 37 454.00 | | 37 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 081.00 | 205 081.00 | 50 000.00 | 255 081.00 |
