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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 190.00 | | 167 190.00 | 167 190.00 |
AR Technical installations, industrial equipment and tools | 147 052.00 | 139 926.00 | 7 125.00 | 147 052.00 |
AT Other tangible assets | 71 438.00 | 61 021.00 | 10 417.00 | 71 438.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 386 162.00 | 200 947.00 | 185 215.00 | 386 162.00 |
BL Raw materials, supplies | 4 804.00 | | 4 804.00 | 4 804.00 |
BT Goods | 3 355.00 | | 3 355.00 | 3 355.00 |
BX Customers and related accounts | 42 834.00 | | 42 834.00 | 42 834.00 |
BZ Other receivables | 10 544.00 | | 10 544.00 | 10 544.00 |
CF Cash and cash equivalents | 22 057.00 | | 22 057.00 | 22 057.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 85 433.00 | | 85 433.00 | 85 433.00 |
CO Grand total (0 to V) | 471 595.00 | 200 947.00 | 270 648.00 | 471 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -307 399.00 | -246 516.00 | | -307 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 316.00 | -60 883.00 | | 31 316.00 |
DL TOTAL (I) | -274 983.00 | -306 299.00 | | -274 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 568.00 | 37 568.00 | | 37 568.00 |
DW Advances and down payments received on current orders | 22 493.00 | 23 078.00 | | 22 493.00 |
DX Trade payables and related accounts | 179 902.00 | 270 923.00 | | 179 902.00 |
DY Tax and social security liabilities | 65 668.00 | 94 224.00 | | 65 668.00 |
DZ Fixed asset liabilities and related accounts | | 970.00 | | |
EA Other liabilities | 240 000.00 | 241 500.00 | | 240 000.00 |
EC TOTAL (IV) | 545 631.00 | 668 263.00 | | 545 631.00 |
EE Grand total (I to V) | 270 648.00 | 361 963.00 | | 270 648.00 |
EG Accrued income and payables due within one year | 268 063.00 | 389 195.00 | | 268 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 528 147.00 | | 528 147.00 | 528 147.00 |
FJ Net sales | 528 147.00 | | 528 147.00 | 528 147.00 |
FN Capitalized production | | | 193.00 | |
FO Operating subsidies | | | 93 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 329.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 655 527.00 | |
FU Purchases of raw materials and other supplies | | | 155 277.00 | |
FV Inventory change (raw materials and supplies) | | | 2 188.00 | |
FW Other purchases and external expenses | | | 204 963.00 | |
FX Taxes, duties, and similar payments | | | 14 299.00 | |
FY Salaries and Wages | | | 195 053.00 | |
FZ Social Security Contributions | | | 47 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 817.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 629 051.00 | |
GG - OPERATING RESULT (I - II) | | | 26 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 329.00 | 6 753.00 | | 33 329.00 |
HA Exceptional income from management transactions | 4 840.00 | 11 963.00 | | 4 840.00 |
HD Total exceptional income (VII) | 4 840.00 | 11 963.00 | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 840.00 | 11 963.00 | | 4 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 367.00 | 459 980.00 | | 660 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 051.00 | 520 863.00 | | 629 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 316.00 | -60 883.00 | | 31 316.00 |
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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 | 382 658.00 | | 3 504.00 | 382 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | | 386 162.00 | |
IO DECREASES Total including other intangible assets | | | 167 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 190.00 | | | 167 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 986.00 | | 3 504.00 | 214 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 192 131.00 | 8 818.00 | | 192 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 131.00 | 8 818.00 | | 192 131.00 |
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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 | 179 902.00 | 179 902.00 | | 179 902.00 |
8C Staff and Related Accounts | 42 357.00 | 42 357.00 | | 42 357.00 |
8D Social Security and Other Social Organizations | 16 979.00 | 16 979.00 | | 16 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 000.00 | | | 240 000.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 42 834.00 | 42 834.00 | | 42 834.00 |
UZ Social Security, other social security organizations | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 6 376.00 | 6 376.00 | | 6 376.00 |
VI Group and Associates | 37 568.00 | | | 37 568.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 699.00 | 55 217.00 | 482.00 | 55 699.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 137.00 | 245 569.00 | | 523 137.00 |
