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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 | 765.00 | 601.00 | 164.00 | 765.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 405 482.00 | 108 878.00 | 296 603.00 | 405 482.00 |
AT Other tangible assets | 445 868.00 | 106 799.00 | 339 068.00 | 445 868.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 29 477.00 | | 29 477.00 | 29 477.00 |
BJ TOTAL (I) | 935 032.00 | 216 280.00 | 718 751.00 | 935 032.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 169 879.00 | | 169 879.00 | 169 879.00 |
CF Cash and cash equivalents | 61 296.00 | | 61 296.00 | 61 296.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 237 996.00 | | 237 996.00 | 237 996.00 |
CO Grand total (0 to V) | 1 173 028.00 | 216 280.00 | 956 748.00 | 1 173 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | 64 028.00 | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 42 524.00 | 42 524.00 | | 42 524.00 |
DH Retained earnings | -5 479.00 | -74 060.00 | | -5 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 443.00 | 68 580.00 | | 32 443.00 |
DL TOTAL (I) | 139 919.00 | 107 476.00 | | 139 919.00 |
DU Loans and Debts from Credit Institutions (3) | 694 260.00 | 729 751.00 | | 694 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 36.00 | | 76.00 |
DX Trade payables and related accounts | 71 780.00 | 57 229.00 | | 71 780.00 |
DY Tax and social security liabilities | 50 711.00 | 67 032.00 | | 50 711.00 |
EC TOTAL (IV) | 816 828.00 | 854 050.00 | | 816 828.00 |
EE Grand total (I to V) | 956 748.00 | 961 526.00 | | 956 748.00 |
EG Accrued income and payables due within one year | 267 146.00 | 125 024.00 | | 267 146.00 |
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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 | 289 895.00 | | 289 895.00 | 289 895.00 |
FG Production sold - services | | | | |
FJ Net sales | 289 895.00 | | 289 895.00 | 289 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 762.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 657.00 | |
FS Purchases of goods (including customs duties) | | | 129 290.00 | |
FT Inventory change (goods) | | | 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 318.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 355.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 55 818.00 | |
FZ Social Security Contributions | | | 13 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 603.00 | |
GG - OPERATING RESULT (I - II) | | | 36 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 143.00 | |
GU Total financial expenses (VI) | | | 5 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 634.00 | | | 1 634.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 634.00 | | | 1 634.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | -80.00 | | 1 634.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 291.00 | 1 360 299.00 | | 294 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 848.00 | 1 291 718.00 | | 261 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 443.00 | 68 580.00 | | 32 443.00 |
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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 | 935 032.00 | | | 935 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 558.00 | |
I4 DECREASES Grand Total | | | 935 032.00 | |
IO DECREASES Total including other intangible assets | | | 54 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 123.00 | | | 54 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 351.00 | | | 851 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 558.00 | | | 29 558.00 |
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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 | 193 547.00 | 22 733.00 | | 193 547.00 |
PE DEPRECIATION Total including other intangible assets | 537.00 | 65.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 011.00 | 22 668.00 | | 193 011.00 |
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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 | 71 780.00 | 71 780.00 | | 71 780.00 |
8C Staff and Related Accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
8D Social Security and Other Social Organizations | 26 739.00 | 26 739.00 | | 26 739.00 |
UT Other financial assets | 29 478.00 | | | 29 478.00 |
UZ Social Security, other social security organizations | 1 735.00 | | | 1 735.00 |
VB VAT | 3 166.00 | | | 3 166.00 |
VC Group and associates | 144 000.00 | | | 144 000.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 693 570.00 | 143 887.00 | 538 148.00 | 693 570.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 35 456.00 | | | 35 456.00 |
VM Income taxes | 13 564.00 | | | 13 564.00 |
VP Miscellaneous | 5 601.00 | | | 5 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | | | 1 812.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 678.00 | 170 200.00 | 29 478.00 | 199 678.00 |
VW VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 829.00 | 267 146.00 | 538 148.00 | 816 829.00 |
