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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 353 936.00 | 82 481.00 | 271 456.00 | 353 936.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 8 457.00 | | 8 457.00 | 8 457.00 |
BJ TOTAL (I) | 382 408.00 | 82 481.00 | 299 928.00 | 382 408.00 |
BL Raw materials, supplies | 6 358.00 | | 6 358.00 | 6 358.00 |
BR Intermediate and finished products | 19 331.00 | | 19 331.00 | 19 331.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 257 285.00 | | 257 285.00 | 257 285.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 79 439.00 | | 79 439.00 | 79 439.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 385 347.00 | | 385 347.00 | 385 347.00 |
CO Grand total (0 to V) | 767 755.00 | 82 481.00 | 685 275.00 | 767 755.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 500.00 | 51 409.00 | | 67 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 415.00 | 16 091.00 | | 6 415.00 |
DL TOTAL (I) | 95 915.00 | 89 500.00 | | 95 915.00 |
DU Loans and Debts from Credit Institutions (3) | 392 450.00 | 362 247.00 | | 392 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 55 741.00 | 39 677.00 | | 55 741.00 |
DY Tax and social security liabilities | 141 123.00 | 125 301.00 | | 141 123.00 |
EA Other liabilities | | 74.00 | | |
EC TOTAL (IV) | 589 360.00 | 527 299.00 | | 589 360.00 |
EE Grand total (I to V) | 685 275.00 | 616 799.00 | | 685 275.00 |
EG Accrued income and payables due within one year | 376 018.00 | 220 388.00 | | 376 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 591.00 | | | 1 591.00 |
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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 | | | 55 683.00 | |
FG Production sold - services | | | 962 072.00 | |
FJ Net sales | | | 1 017 755.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 417.00 | |
FQ Other income | | | 3 862.00 | |
FR Total operating income (I) | | | 1 114 700.00 | |
FS Purchases of goods (including customs duties) | | | 31 118.00 | |
FT Inventory change (goods) | | | -18 434.00 | |
FU Purchases of raw materials and other supplies | | | 14 465.00 | |
FV Inventory change (raw materials and supplies) | | | -1 331.00 | |
FW Other purchases and external expenses | | | 407 714.00 | |
FX Taxes, duties, and similar payments | | | 12 191.00 | |
FY Salaries and Wages | | | 554 729.00 | |
FZ Social Security Contributions | | | 68 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 177.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 1 109 655.00 | |
GG - OPERATING RESULT (I - II) | | | 5 045.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 462.00 | 6 784.00 | | 1 462.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 862.00 | 6 784.00 | | 1 862.00 |
HE Exceptional expenses on management operations | 45.00 | 15 145.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 15 145.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | -8 361.00 | | 1 817.00 |
HK Income tax | | 3 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 581.00 | 827 075.00 | | 1 119 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 166.00 | 810 983.00 | | 1 113 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 415.00 | 16 091.00 | | 6 415.00 |
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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 | 330 946.00 | | 162 362.00 | 330 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 899.00 | 8 472.00 | |
I4 DECREASES Grand Total | | 110 899.00 | 382 409.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 913.00 | | 97 024.00 | 256 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 033.00 | | 65 338.00 | 54 033.00 |
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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 | 45 304.00 | 37 176.00 | | 45 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 304.00 | 37 176.00 | | 45 304.00 |
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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 | 55 741.00 | 55 741.00 | | 55 741.00 |
8C Staff and Related Accounts | 75 653.00 | 75 653.00 | | 75 653.00 |
8D Social Security and Other Social Organizations | 36 893.00 | 36 893.00 | | 36 893.00 |
UT Other financial assets | 8 457.00 | 8 457.00 | | 8 457.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
VB VAT | 4 681.00 | 4 681.00 | | 4 681.00 |
VC Group and associates | 227 114.00 | 227 114.00 | | 227 114.00 |
VG Loans with a maturity of up to one year at origin | 1 591.00 | 1 591.00 | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 390 859.00 | 177 518.00 | 199 273.00 | 390 859.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 938.00 | 938.00 | | 938.00 |
VP Miscellaneous | 2 037.00 | 2 037.00 | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 336.00 | 20 336.00 | | 20 336.00 |
VS Prepaid expenses | 9 634.00 | 9 634.00 | | 9 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 374.00 | 287 374.00 | | 287 374.00 |
VW VAT | 26 946.00 | 26 946.00 | | 26 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 360.00 | 376 019.00 | 199 273.00 | 589 360.00 |
