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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 500.00 | | 701 500.00 | 701 500.00 |
AR Technical installations, industrial equipment and tools | 93 329.00 | 80 868.00 | 12 461.00 | 93 329.00 |
AT Other tangible assets | 1 117 898.00 | 795 166.00 | 322 731.00 | 1 117 898.00 |
BH Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BJ TOTAL (I) | 1 917 031.00 | 876 034.00 | 1 040 997.00 | 1 917 031.00 |
BL Raw materials, supplies | 1 606.00 | | 1 606.00 | 1 606.00 |
BT Goods | 13 711.00 | | 13 711.00 | 13 711.00 |
BX Customers and related accounts | 3 701.00 | | 3 701.00 | 3 701.00 |
BZ Other receivables | 268 304.00 | | 268 304.00 | 268 304.00 |
CF Cash and cash equivalents | 485 656.00 | | 485 656.00 | 485 656.00 |
CH Prepaid expenses | 11 188.00 | | 11 188.00 | 11 188.00 |
CJ TOTAL (II) | 784 167.00 | | 784 167.00 | 784 167.00 |
CO Grand total (0 to V) | 2 701 198.00 | 876 034.00 | 1 825 164.00 | 2 701 198.00 |
CP Shares due in less than one year | 4 209.00 | | | 4 209.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 338 742.00 | 538 742.00 | | 338 742.00 |
DH Retained earnings | -2 395.00 | | | -2 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 908.00 | -2 395.00 | | 75 908.00 |
DJ Investment subsidies | 1 496.00 | 2 991.00 | | 1 496.00 |
DL TOTAL (I) | 424 750.00 | 550 338.00 | | 424 750.00 |
DU Loans and Debts from Credit Institutions (3) | 976 063.00 | 1 058 429.00 | | 976 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 458.00 | 171 231.00 | | 190 458.00 |
DX Trade payables and related accounts | 44 479.00 | 55 638.00 | | 44 479.00 |
DY Tax and social security liabilities | 160 034.00 | 129 969.00 | | 160 034.00 |
DZ Fixed asset liabilities and related accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
EB Prepaid income (2) | 800.00 | 2 000.00 | | 800.00 |
EC TOTAL (IV) | 1 400 414.00 | 1 445 846.00 | | 1 400 414.00 |
EE Grand total (I to V) | 1 825 164.00 | 1 996 184.00 | | 1 825 164.00 |
EG Accrued income and payables due within one year | 1 224 976.00 | 1 030 970.00 | | 1 224 976.00 |
EI Including equity loans | 190 458.00 | | | 190 458.00 |
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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 | 566 449.00 | | 566 449.00 | 566 449.00 |
FG Production sold - services | 580 165.00 | | 580 165.00 | 580 165.00 |
FJ Net sales | 1 146 614.00 | | 1 146 614.00 | 1 146 614.00 |
FO Operating subsidies | | | 141 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 217.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 343 714.00 | |
FS Purchases of goods (including customs duties) | | | 152 193.00 | |
FT Inventory change (goods) | | | 2 803.00 | |
FU Purchases of raw materials and other supplies | | | 139 065.00 | |
FV Inventory change (raw materials and supplies) | | | -1 606.00 | |
FW Other purchases and external expenses | | | 384 993.00 | |
FX Taxes, duties, and similar payments | | | 24 520.00 | |
FY Salaries and Wages | | | 379 384.00 | |
FZ Social Security Contributions | | | 64 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 622.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 1 260 456.00 | |
GG - OPERATING RESULT (I - II) | | | 83 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 9 597.00 | |
GU Total financial expenses (VI) | | | 9 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HB Exceptional income from capital transactions | 1 496.00 | 12 496.00 | | 1 496.00 |
HD Total exceptional income (VII) | 3 265.00 | 12 496.00 | | 3 265.00 |
HE Exceptional expenses on management operations | 574.00 | 65.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 590.00 | 2 688.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 1 219.00 | 2 753.00 | | 1 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 046.00 | 9 743.00 | | 2 046.00 |
HK Income tax | | 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 179.00 | 1 290 427.00 | | 1 347 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 272.00 | 1 292 821.00 | | 1 271 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 908.00 | -2 395.00 | | 75 908.00 |
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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 | 1 892 514.00 | | 28 614.00 | 1 892 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 4 305.00 | |
I4 DECREASES Grand Total | | 4 097.00 | 1 917 031.00 | |
IO DECREASES Total including other intangible assets | | | 701 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 1 211 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 500.00 | | | 701 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 654.00 | | 28 614.00 | 1 186 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | | 4 360.00 |
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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 | 765 863.00 | 114 213.00 | 4 042.00 | 765 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 863.00 | 114 213.00 | 4 042.00 | 765 863.00 |
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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 | 36 073.00 | 36 073.00 | | 36 073.00 |
8B Suppliers and Related Accounts | 44 479.00 | 44 479.00 | | 44 479.00 |
8C Staff and Related Accounts | 62 638.00 | 62 638.00 | | 62 638.00 |
8D Social Security and Other Social Organizations | 76 520.00 | 76 520.00 | | 76 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 209.00 | 4 209.00 | | 4 209.00 |
UX Other trade receivables | 3 701.00 | 3 701.00 | | 3 701.00 |
UZ Social Security, other social security organizations | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VC Group and associates | 246 352.00 | 246 352.00 | | 246 352.00 |
VH Loans with a maturity of more than one year at origin | 976 063.00 | 800 626.00 | 175 438.00 | 976 063.00 |
VI Group and Associates | 154 385.00 | 154 385.00 | | 154 385.00 |
VK Loans repaid during the year | 80 829.00 | | | 80 829.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 004.00 | 16 004.00 | | 16 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 399.00 | 15 399.00 | | 15 399.00 |
VS Prepaid expenses | 11 188.00 | 11 188.00 | | 11 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 402.00 | 287 402.00 | | 287 402.00 |
VW VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 414.00 | 1 224 976.00 | 175 438.00 | 1 400 414.00 |
