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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 506 014.00 | | 506 014.00 | 506 014.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 515 043.00 | | 515 043.00 | 515 043.00 |
CO Grand total (0 to V) | 515 043.00 | | 515 043.00 | 515 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -76 864.00 | -7 679.00 | | -76 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 992.00 | -69 186.00 | | 401 992.00 |
DL TOTAL (I) | 335 027.00 | -66 964.00 | | 335 027.00 |
DP Provisions for Risks | 50 540.00 | | | 50 540.00 |
DR TOTAL (IV) | 50 540.00 | | | 50 540.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 120.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 109.00 | 98 222.00 | | 4 109.00 |
DX Trade payables and related accounts | 14 922.00 | 27 402.00 | | 14 922.00 |
DY Tax and social security liabilities | 110 382.00 | 56 073.00 | | 110 382.00 |
EC TOTAL (IV) | 129 476.00 | 181 818.00 | | 129 476.00 |
EE Grand total (I to V) | 515 043.00 | 114 853.00 | | 515 043.00 |
EG Accrued income and payables due within one year | 129 476.00 | 84 418.00 | | 129 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 120.00 | | 63.00 |
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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 | 376 597.00 | | 376 597.00 | 376 597.00 |
FJ Net sales | 376 597.00 | | 376 597.00 | 376 597.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 4 813.00 | |
FR Total operating income (I) | | | 388 833.00 | |
FU Purchases of raw materials and other supplies | | | 123 513.00 | |
FV Inventory change (raw materials and supplies) | | | 2 844.00 | |
FW Other purchases and external expenses | | | 174 290.00 | |
FX Taxes, duties, and similar payments | | | 12 330.00 | |
FY Salaries and Wages | | | 145 616.00 | |
FZ Social Security Contributions | | | 36 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 602.00 | |
GE Other Expenses | | | 25 768.00 | |
GF Total Operating Expenses (II) | | | 532 319.00 | |
GG - OPERATING RESULT (I - II) | | | -143 486.00 | |
GL Other interest and similar income | | | 2 547.00 | |
GP Total financial income (V) | | | 2 547.00 | |
GR Interest and similar expenses | | | 3 287.00 | |
GU Total financial expenses (VI) | | | 3 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
A2 TOTAL ASSETS | 14 069.00 | 17 032.00 | | 14 069.00 |
A4 Equity method investments | 24 635.00 | 36 583.00 | | 24 635.00 |
HB Exceptional income from capital transactions | 756 000.00 | | | 756 000.00 |
HD Total exceptional income (VII) | 756 000.00 | | | 756 000.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 41 160.00 | | | 41 160.00 |
HG Exceptional depreciation and provisions | 59 095.00 | | | 59 095.00 |
HH Total exceptional expenses (VIII) | 100 255.00 | 35.00 | | 100 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655 745.00 | -35.00 | | 655 745.00 |
HK Income tax | 109 529.00 | | | 109 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 381.00 | 586 700.00 | | 1 147 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 389.00 | 655 886.00 | | 745 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 992.00 | -69 186.00 | | 401 992.00 |
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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 | 359 935.00 | | | 359 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 160.00 | |
I4 DECREASES Grand Total | | | 359 935.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 275.00 | | | 317 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 160.00 | | | 6 160.00 |
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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 | 298 619.00 | 20 157.00 | 318 775.00 | 298 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 119.00 | 20 157.00 | 317 275.00 | 297 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 540.00 | | |
7C Grand total | | 50 540.00 | | |
UJ - Exceptional | | 50 540.00 | | |
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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 | 14 922.00 | 14 922.00 | | 14 922.00 |
8C Staff and Related Accounts | 31.00 | 31.00 | | 31.00 |
8E Income Taxes | 109 529.00 | 109 529.00 | | 109 529.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VB VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 4 109.00 | 4 109.00 | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 030.00 | 9 030.00 | | 9 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 476.00 | 129 476.00 | | 129 476.00 |
