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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 66 188.00 | 26 528.00 | 39 660.00 | 66 188.00 |
AT Other tangible assets | 1 676 766.00 | 1 231 053.00 | 445 713.00 | 1 676 766.00 |
BD Other fixed assets | 194 335.00 | | 194 335.00 | 194 335.00 |
BF Loans | 5 450.00 | | 5 450.00 | 5 450.00 |
BH Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
BJ TOTAL (I) | 2 255 836.00 | 1 257 581.00 | 998 254.00 | 2 255 836.00 |
BL Raw materials, supplies | 108 616.00 | | 108 616.00 | 108 616.00 |
BX Customers and related accounts | 822 479.00 | 12 045.00 | 810 434.00 | 822 479.00 |
BZ Other receivables | 272 071.00 | | 272 071.00 | 272 071.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 469 301.00 | | 469 301.00 | 469 301.00 |
CH Prepaid expenses | 72 655.00 | | 72 655.00 | 72 655.00 |
CJ TOTAL (II) | 1 945 123.00 | 12 045.00 | 1 933 078.00 | 1 945 123.00 |
CO Grand total (0 to V) | 4 200 958.00 | 1 269 626.00 | 2 931 332.00 | 4 200 958.00 |
CP Shares due in less than one year | 5 450.00 | | | 5 450.00 |
CR Shares due in more than one year | 14 553.00 | | | 14 553.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DD Legal reserve (1) | 10 839.00 | 4 000.00 | | 10 839.00 |
DG Other reserves | 266 907.00 | 266 907.00 | | 266 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 272.00 | 6 839.00 | | -1 272.00 |
DL TOTAL (I) | 1 314 475.00 | 1 315 746.00 | | 1 314 475.00 |
DU Loans and Debts from Credit Institutions (3) | 203 539.00 | 17 940.00 | | 203 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 043.00 | 219 177.00 | | 211 043.00 |
DX Trade payables and related accounts | 668 501.00 | 663 903.00 | | 668 501.00 |
DY Tax and social security liabilities | 532 387.00 | 545 064.00 | | 532 387.00 |
EA Other liabilities | 1 388.00 | 241 365.00 | | 1 388.00 |
EC TOTAL (IV) | 1 616 858.00 | 1 687 448.00 | | 1 616 858.00 |
EE Grand total (I to V) | 2 931 332.00 | 3 003 195.00 | | 2 931 332.00 |
EG Accrued income and payables due within one year | 1 464 528.00 | 1 687 448.00 | | 1 464 528.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 5 709 970.00 | 50 073.00 | 5 760 043.00 | 5 709 970.00 |
FJ Net sales | 5 713 470.00 | 50 073.00 | 5 763 543.00 | 5 713 470.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 433.00 | |
FQ Other income | | | 9 339.00 | |
FR Total operating income (I) | | | 5 789 904.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 915.00 | |
FV Inventory change (raw materials and supplies) | | | -36 763.00 | |
FW Other purchases and external expenses | | | 2 547 769.00 | |
FX Taxes, duties, and similar payments | | | 87 703.00 | |
FY Salaries and Wages | | | 1 303 096.00 | |
FZ Social Security Contributions | | | 292 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 533.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 5 804 474.00 | |
GG - OPERATING RESULT (I - II) | | | -14 570.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 819.00 | 5 609.00 | | 12 819.00 |
HB Exceptional income from capital transactions | 19 300.00 | 41 726.00 | | 19 300.00 |
HD Total exceptional income (VII) | 19 300.00 | 41 726.00 | | 19 300.00 |
HE Exceptional expenses on management operations | 513.00 | 1 665.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 658.00 | 20 054.00 | | 658.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 21 719.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 129.00 | 20 006.00 | | 18 129.00 |
HK Income tax | 1 630.00 | 4 210.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 809 266.00 | 5 856 215.00 | | 5 809 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 537.00 | 5 849 376.00 | | 5 810 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 272.00 | 6 839.00 | | -1 272.00 |
HP References: Equipment leasing | 585 736.00 | 534 228.00 | | 585 736.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 705.00 | 169 664.00 | 2 255 836.00 | 489 705.00 |
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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 | 1 204 109.00 | 140 533.00 | 87 061.00 | 1 204 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 109.00 | 140 533.00 | 87 061.00 | 1 204 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 659.00 | | 1 614.00 | 13 659.00 |
7B Total provisions for depreciation | 13 659.00 | | 1 614.00 | 13 659.00 |
7C Grand total | 13 659.00 | | 1 614.00 | 13 659.00 |
UE of which provisions and reversals: - Operating | | | 1 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 743.00 | 204 743.00 | | 204 743.00 |
8B Suppliers and Related Accounts | 668 501.00 | 668 501.00 | | 668 501.00 |
8C Staff and Related Accounts | 247 286.00 | 247 286.00 | | 247 286.00 |
8D Social Security and Other Social Organizations | 91 214.00 | 91 214.00 | | 91 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
UP Loans | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 5 097.00 | | 5 097.00 | 5 097.00 |
UX Other trade receivables | 822 479.00 | 807 926.00 | 14 553.00 | 822 479.00 |
UZ Social Security, other social security organizations | 617.00 | 617.00 | | 617.00 |
VB VAT | 72 728.00 | 72 728.00 | | 72 728.00 |
VC Group and associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VH Loans with a maturity of more than one year at origin | 203 539.00 | 51 209.00 | 152 330.00 | 203 539.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VJ Loans taken out during the year | 218 700.00 | | | 218 700.00 |
VK Loans repaid during the year | 33 086.00 | | | 33 086.00 |
VP Miscellaneous | 113 965.00 | 113 965.00 | | 113 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 890.00 | 23 890.00 | | 23 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 182.00 | 82 182.00 | | 82 182.00 |
VS Prepaid expenses | 72 655.00 | 72 655.00 | | 72 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 752.00 | 1 158 102.00 | 19 650.00 | 1 177 752.00 |
VW VAT | 169 996.00 | 169 996.00 | | 169 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 858.00 | 1 464 528.00 | 152 330.00 | 1 616 858.00 |
