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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 | 89 303.00 | 58 381.00 | 30 922.00 | 89 303.00 |
AH Goodwill | 300 000.00 | 130 500.00 | 169 500.00 | 300 000.00 |
AP Buildings | 195 780.00 | 61 405.00 | 134 375.00 | 195 780.00 |
AR Technical installations, industrial equipment and tools | 275 393.00 | 169 650.00 | 105 743.00 | 275 393.00 |
AT Other tangible assets | 264 773.00 | 129 611.00 | 135 161.00 | 264 773.00 |
BJ TOTAL (I) | 1 125 249.00 | 549 547.00 | 575 702.00 | 1 125 249.00 |
BL Raw materials, supplies | 30 904.00 | | 30 904.00 | 30 904.00 |
BT Goods | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 834.00 | | 145 834.00 | 145 834.00 |
CF Cash and cash equivalents | 743 575.00 | | 743 575.00 | 743 575.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 929 546.00 | | 929 546.00 | 929 546.00 |
CO Grand total (0 to V) | 2 054 795.00 | 549 547.00 | 1 505 248.00 | 2 054 795.00 |
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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 |
DG Other reserves | 249 558.00 | | | 249 558.00 |
DH Retained earnings | | -346 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 586.00 | 595 985.00 | | -111 586.00 |
DL TOTAL (I) | 139 072.00 | 250 658.00 | | 139 072.00 |
DU Loans and Debts from Credit Institutions (3) | 524 211.00 | 660 366.00 | | 524 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 897.00 | 10 887.00 | | 9 897.00 |
DX Trade payables and related accounts | 662 471.00 | 775 070.00 | | 662 471.00 |
DY Tax and social security liabilities | 163 810.00 | 205 087.00 | | 163 810.00 |
EA Other liabilities | 5 788.00 | 939.00 | | 5 788.00 |
EC TOTAL (IV) | 1 366 176.00 | 1 652 350.00 | | 1 366 176.00 |
EE Grand total (I to V) | 1 505 248.00 | 1 903 008.00 | | 1 505 248.00 |
EG Accrued income and payables due within one year | 960 873.00 | 36 689.00 | | 960 873.00 |
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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 | 4 434 666.00 | | 4 434 666.00 | 4 434 666.00 |
FJ Net sales | 4 434 666.00 | | 4 434 666.00 | 4 434 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 044.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 4 465 835.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 403.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 791 067.00 | |
FX Taxes, duties, and similar payments | | | 69 695.00 | |
FY Salaries and Wages | | | 1 005 998.00 | |
FZ Social Security Contributions | | | 179 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 994.00 | |
GE Other Expenses | | | 1 100 012.00 | |
GF Total Operating Expenses (II) | | | 4 568 743.00 | |
GG - OPERATING RESULT (I - II) | | | -102 908.00 | |
GR Interest and similar expenses | | | 7 207.00 | |
GU Total financial expenses (VI) | | | 7 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 272.00 | 125.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 3 699.00 | | | 3 699.00 |
HH Total exceptional expenses (VIII) | 3 971.00 | 125.00 | | 3 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -125.00 | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 335.00 | 5 321 014.00 | | 4 468 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 921.00 | 4 725 028.00 | | 4 579 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 586.00 | 595 985.00 | | -111 586.00 |
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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 | 1 118 773.00 | | 18 036.00 | 1 118 773.00 |
I4 DECREASES Grand Total | | 11 561.00 | 1 125 248.00 | |
IO DECREASES Total including other intangible assets | | | 389 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 561.00 | 735 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 000.00 | | 2 303.00 | 387 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 773.00 | | 15 733.00 | 731 773.00 |
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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 | 415 415.00 | 141 993.00 | 7 861.00 | 415 415.00 |
PE DEPRECIATION Total including other intangible assets | 146 668.00 | 42 212.00 | | 146 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 746.00 | 99 781.00 | 7 861.00 | 268 746.00 |
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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 | 662 470.00 | 662 470.00 | | 662 470.00 |
8C Staff and Related Accounts | 98 840.00 | 98 840.00 | | 98 840.00 |
8D Social Security and Other Social Organizations | 39 352.00 | 39 352.00 | | 39 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 788.00 | 5 788.00 | | 5 788.00 |
UP Loans | | | 5.00 | |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 140 813.00 | 140 813.00 | | 140 813.00 |
VC Group and associates | 749.00 | 749.00 | | 749.00 |
VH Loans with a maturity of more than one year at origin | 524 210.00 | 118 905.00 | 405 305.00 | 524 210.00 |
VI Group and Associates | 9 897.00 | 9 897.00 | | 9 897.00 |
VK Loans repaid during the year | 136 155.00 | | | 136 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 574.00 | 19 574.00 | | 19 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
VS Prepaid expenses | 9 188.00 | 9 188.00 | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 021.00 | 155 021.00 | | 155 021.00 |
VW VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 176.00 | 960 871.00 | 405 305.00 | 1 366 176.00 |
