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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 350.00 | | 172 350.00 | 172 350.00 |
AR Technical installations, industrial equipment and tools | 14 648.00 | 9 892.00 | 4 756.00 | 14 648.00 |
AT Other tangible assets | 202 801.00 | 110 039.00 | 92 762.00 | 202 801.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 400 634.00 | 119 931.00 | 280 703.00 | 400 634.00 |
BL Raw materials, supplies | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 8 071.00 | | 8 071.00 | 8 071.00 |
CO Grand total (0 to V) | 408 705.00 | 119 931.00 | 288 774.00 | 408 705.00 |
CU Other investments | 1 235.00 | | 1 235.00 | 1 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 016.00 | 15 085.00 | | 32 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 831.00 | 16 931.00 | | 2 831.00 |
DJ Investment subsidies | 934.00 | 6 727.00 | | 934.00 |
DL TOTAL (I) | 41 281.00 | 44 243.00 | | 41 281.00 |
DU Loans and Debts from Credit Institutions (3) | 96 072.00 | 101 717.00 | | 96 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 235.00 | 135 915.00 | | 119 235.00 |
DX Trade payables and related accounts | 11 051.00 | 11 495.00 | | 11 051.00 |
DY Tax and social security liabilities | 5 094.00 | 10 965.00 | | 5 094.00 |
EC TOTAL (IV) | 247 493.00 | 262 430.00 | | 247 493.00 |
EE Grand total (I to V) | 288 774.00 | 306 673.00 | | 288 774.00 |
EG Accrued income and payables due within one year | 200 552.00 | 212 375.00 | | 200 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 899.00 | | 71 899.00 | 71 899.00 |
FG Production sold - services | 142 698.00 | | 142 698.00 | 142 698.00 |
FJ Net sales | 214 597.00 | | 214 597.00 | 214 597.00 |
FO Operating subsidies | | | 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 104.00 | |
FQ Other income | | | 5 064.00 | |
FR Total operating income (I) | | | 232 107.00 | |
FU Purchases of raw materials and other supplies | | | 31 556.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 129 647.00 | |
FX Taxes, duties, and similar payments | | | 8 221.00 | |
FY Salaries and Wages | | | 32 543.00 | |
FZ Social Security Contributions | | | 8 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 895.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 228 489.00 | |
GG - OPERATING RESULT (I - II) | | | 3 618.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 5 264.00 | |
GU Total financial expenses (VI) | | | 5 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 793.00 | 5 793.00 | | 5 793.00 |
HD Total exceptional income (VII) | 5 793.00 | 5 793.00 | | 5 793.00 |
HF Exceptional expenses on capital transactions | 1 305.00 | | | 1 305.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 488.00 | 5 793.00 | | 4 488.00 |
HK Income tax | 263.00 | 165.00 | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 152.00 | 262 682.00 | | 238 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 321.00 | 245 751.00 | | 235 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 831.00 | 16 931.00 | | 2 831.00 |
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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 | 454 324.00 | | 9 681.00 | 454 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 835.00 | |
I4 DECREASES Grand Total | | 63 370.00 | 400 634.00 | |
IO DECREASES Total including other intangible assets | | | 172 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 370.00 | 217 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 350.00 | | | 172 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 298.00 | | 4 522.00 | 276 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676.00 | | 5 159.00 | 5 676.00 |
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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 | 166 310.00 | 16 895.00 | 63 275.00 | 166 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 310.00 | 16 895.00 | 63 275.00 | 166 310.00 |
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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 | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 11 051.00 | 11 051.00 | | 11 051.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VG Loans with a maturity of up to one year at origin | 109 020.00 | 25 009.00 | 41 052.00 | 109 020.00 |
VH Loans with a maturity of more than one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 119 050.00 | 119 050.00 | | 119 050.00 |
VJ Loans taken out during the year | 4 084.00 | | | 4 084.00 |
VK Loans repaid during the year | 9 729.00 | | | 9 729.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | | | 1 957.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 856.00 | 15 856.00 | | 15 856.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 493.00 | 163 482.00 | 41 052.00 | 247 493.00 |
