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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BH Other financial assets | 50 454.00 | | 50 454.00 | 50 454.00 |
BJ TOTAL (I) | 322 920.00 | | 322 920.00 | 322 920.00 |
BT Goods | | | | |
BX Customers and related accounts | 72 759.00 | | 72 759.00 | 72 759.00 |
BZ Other receivables | 680 345.00 | | 680 345.00 | 680 345.00 |
CD Marketable securities | 21 423.00 | | 21 423.00 | 21 423.00 |
CF Cash and cash equivalents | 1 085 751.00 | | 1 085 751.00 | 1 085 751.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 860 280.00 | | 1 860 280.00 | 1 860 280.00 |
CO Grand total (0 to V) | 2 183 200.00 | | 2 183 200.00 | 2 183 200.00 |
CU Other investments | 262 202.00 | | 262 202.00 | 262 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 000.00 | 1 413 000.00 | | 1 413 000.00 |
DD Legal reserve (1) | 92 103.00 | 87 758.00 | | 92 103.00 |
DG Other reserves | 121 393.00 | 38 842.00 | | 121 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 003.00 | 86 896.00 | | 455 003.00 |
DL TOTAL (I) | 2 081 499.00 | 1 626 496.00 | | 2 081 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 234 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 438.00 | 50 241.00 | | 55 438.00 |
DX Trade payables and related accounts | 16 270.00 | 169 118.00 | | 16 270.00 |
DY Tax and social security liabilities | 5 629.00 | 49 639.00 | | 5 629.00 |
EA Other liabilities | 24 361.00 | 24.00 | | 24 361.00 |
EC TOTAL (IV) | 101 700.00 | 503 445.00 | | 101 700.00 |
EE Grand total (I to V) | 2 183 200.00 | 2 129 942.00 | | 2 183 200.00 |
EG Accrued income and payables due within one year | 101 700.00 | 348 027.00 | | 101 700.00 |
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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 | 709 936.00 | | 709 936.00 | 709 936.00 |
FG Production sold - services | 5 430.00 | | 5 430.00 | 5 430.00 |
FJ Net sales | 715 366.00 | | 715 366.00 | 715 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 655.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 729 170.00 | |
FS Purchases of goods (including customs duties) | | | 371 785.00 | |
FT Inventory change (goods) | | | 163 425.00 | |
FU Purchases of raw materials and other supplies | | | 1 002.00 | |
FW Other purchases and external expenses | | | 129 761.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | 78 823.00 | |
FZ Social Security Contributions | | | 30 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858.00 | |
GE Other Expenses | | | 12 741.00 | |
GF Total Operating Expenses (II) | | | 800 593.00 | |
GG - OPERATING RESULT (I - II) | | | -71 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 074.00 | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 12 673.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HB Exceptional income from capital transactions | 2 100 000.00 | | | 2 100 000.00 |
HD Total exceptional income (VII) | 2 100 376.00 | | | 2 100 376.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 1 415 720.00 | | | 1 415 720.00 |
HH Total exceptional expenses (VIII) | 1 415 720.00 | 58.00 | | 1 415 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 656.00 | -58.00 | | 684 656.00 |
HK Income tax | 170 063.00 | 26 633.00 | | 170 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 220.00 | 2 319 757.00 | | 2 842 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 217.00 | 2 232 860.00 | | 2 387 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 003.00 | 86 896.00 | | 455 003.00 |
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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 | 1 871 514.00 | | | 1 871 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 920.00 | |
I4 DECREASES Grand Total | | 1 548 594.00 | 322 920.00 | |
IO DECREASES Total including other intangible assets | | 1 280 572.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 268 022.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 280 572.00 | | | 1 280 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 022.00 | | | 268 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 920.00 | | | 322 920.00 |
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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 | 126 016.00 | 6 858.00 | 132 874.00 | 126 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 016.00 | 6 858.00 | 132 874.00 | 126 016.00 |
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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 | 16 271.00 | 16 271.00 | | 16 271.00 |
8D Social Security and Other Social Organizations | 4 720.00 | 4 720.00 | | 4 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 362.00 | 24 362.00 | | 24 362.00 |
UT Other financial assets | 50 454.00 | 50 454.00 | | 50 454.00 |
UX Other trade receivables | 72 760.00 | 72 760.00 | | 72 760.00 |
UZ Social Security, other social security organizations | 98.00 | 98.00 | | 98.00 |
VB VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VC Group and associates | 654 734.00 | 654 734.00 | | 654 734.00 |
VI Group and Associates | 55 439.00 | 55 439.00 | | 55 439.00 |
VK Loans repaid during the year | 205 326.00 | | | 205 326.00 |
VM Income taxes | 7 957.00 | 7 957.00 | | 7 957.00 |
VP Miscellaneous | 1 411.00 | 1 411.00 | | 1 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 559.00 | 803 559.00 | | 803 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 701.00 | 101 701.00 | | 101 701.00 |
